TWO SIGMA ADVISERS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6B
Holdings
2,334
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | T7DTRANSDIGM GROUP INC | 14,791 | $5.0B | 13.74% | |
| 802 | —ELECTRONICS FOR IMAGING INC | 202,801 | $5.0B | 13.73% | |
| 803 | VSMEURVERSUM MATLS INC | 180,000 | $5.0B | 13.63% | |
| 804 | CEOCNOOC LTD | 32,700 | $5.0B | 13.61% | |
| 805 | EIGEMPLOYERS HOLDINGS INC | 117,880 | $4.9B | 13.51% | |
| 806 | RMBS*RAMBUS INC DEL | 643,885 | $4.9B | 13.49% | |
| 807 | —TRAVELPORT WORLDWIDE LTD | 315,400 | $4.9B | 13.46% | |
| 808 | CSIQCANADIAN SOLAR INC | 342,602 | $4.9B | 13.42% | |
| 809 | —K12 INC | 197,968 | $4.9B | 13.40% | |
| 810 | BRXBRIXMOR PPTY GROUP INC | 333,580 | $4.9B | 13.38% | |
| 811 | —GREENSKY INC | 510,100 | $4.9B | 13.33% | |
| 812 | FITBFIFTH THIRD BANCORP | 207,450 | $4.9B | 13.33% | |
| 813 | CGCCANOPY GROWTH CORP | 181,345 | $4.9B | 13.30% | |
| 814 | ADCAGREE REALTY CORP | 81,788 | $4.8B | 13.21% | |
| 815 | —BRIGHTSPHERE INVESTMNT GRP P | 450,867 | $4.8B | 13.15% | |
| 816 | PROPROS HOLDINGS INC | 152,784 | $4.8B | 13.10% | |
| 817 | —CBS CORP NEW | 109,698 | $4.8B | 13.10% | |
| 818 | INVAINNOVIVA INC | 274,234 | $4.8B | 13.07% | |
| 819 | MDBMONGODB INC | 57,100 | $4.8B | 13.06% | |
| 820 | 6PMPARAMOUNT GROUP INC | 379,700 | $4.8B | 13.02% | |
| 821 | CITUSDCIT GROUP INC | 124,600 | $4.8B | 13.02% | |
| 822 | EFTTECHTARGET INC | 388,679 | $4.7B | 12.96% | |
| 823 | PGTIUSDPGT INNOVATIONS INC | 298,400 | $4.7B | 12.92% | |
| 824 | BDNBRANDYWINE RLTY TR | 365,968 | $4.7B | 12.86% | |
| 825 | SWXSOUTHWEST GAS HOLDINGS INC | 61,300 | $4.7B | 12.81% | |
| 826 | TCPCBLACKROCK TCP CAP CORP | 358,944 | $4.7B | 12.78% | |
| 827 | DOOREURMASONITE INTL CORP NEW | 104,300 | $4.7B | 12.77% | |
| 828 | —HUDSON LTD | 271,500 | $4.7B | 12.72% | |
| 829 | LAURLAUREATE EDUCATION INC | 304,376 | $4.6B | 12.67% | |
| 830 | IYTISHARES TR | 28,000 | $4.6B | 12.62% | |
| 831 | ALLYALLY FINL INC | 203,200 | $4.6B | 12.58% | |
| 832 | BBBLACKBERRY LTD | 646,601 | $4.6B | 12.56% | |
| 833 | CTLTEURCATALENT INC | 146,841 | $4.6B | 12.51% | |
| 834 | FATEFATE THERAPEUTICS INC | 356,700 | $4.6B | 12.50% | |
| 835 | DRQEURDRIL-QUIP INC | 151,900 | $4.6B | 12.46% | |
| 836 | ASIXADVANSIX INC | 186,500 | $4.5B | 12.40% | |
| 837 | ZGZILLOW GROUP INC | 142,925 | $4.5B | 12.27% | |
| 838 | BOHBANK HAWAII CORP | 66,636 | $4.5B | 12.25% | |
| 839 | LNWOSCIENTIFIC GAMES CORP | 249,600 | $4.5B | 12.19% | |
| 840 | —FORESCOUT TECHNOLOGIES INC | 171,100 | $4.4B | 12.15% | |
| 841 | TLYSTILLYS INC | 409,470 | $4.4B | 12.15% | |
| 842 | —GENOMIC HEALTH INC | 68,746 | $4.4B | 12.09% | |
| 843 | BHEBENCHMARK ELECTRS INC | 208,322 | $4.4B | 12.05% | |
| 844 | CAJPYCANON INC | 159,500 | $4.4B | 12.02% | |
| 845 | ARCOARCOS DORADOS HOLDINGS INC | 555,807 | $4.4B | 11.99% | |
| 846 | —BLUEBIRD BIO INC | 44,200 | $4.4B | 11.98% | |
| 847 | CRLCHARLES RIV LABS INTL INC | 38,700 | $4.4B | 11.96% | |
| 848 | HANHAWAIIAN HOLDINGS INC | 165,500 | $4.4B | 11.94% | |
| 849 | SNNSMITH & NEPHEW PLC | 116,900 | $4.4B | 11.94% | |
| 850 | PRAHPRA HEALTH SCIENCES INC | 47,500 | $4.4B | 11.93% | |
| 851 | —RUDOLPH TECHNOLOGIES INC | 212,974 | $4.4B | 11.91% | |
| 852 | EDGGOLD FIELDS LTD NEW | 1,236,500 | $4.4B | 11.89% | |
| 853 | GBXGREENBRIER COS INC | 109,800 | $4.3B | 11.86% | |
| 854 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 123,171 | $4.3B | 11.85% | |
| 855 | BOOTBOOT BARN HLDGS INC | 254,000 | $4.3B | 11.81% | |
| 856 | KBESPDR SERIES TRUST | 115,700 | $4.3B | 11.80% | |
| 857 | CBCVR ENERGY INC | 125,109 | $4.3B | 11.78% | |
| 858 | SCHWSCHWAB CHARLES CORP NEW | 103,600 | $4.3B | 11.75% | |
| 859 | HPTUSDHOSPITALITY PPTYS TR | 179,800 | $4.3B | 11.73% | |
| 860 | UBNTEURUBIQUITI NETWORKS INC | 42,656 | $4.2B | 11.58% | |
| 861 | QDELUSDQUIDEL CORP | 86,701 | $4.2B | 11.56% | |
| 862 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 185,938 | $4.2B | 11.54% | |
| 863 | ENOVCOLFAX CORP | 201,723 | $4.2B | 11.51% | |
| 864 | ANIKANIKA THERAPEUTICS INC | 125,419 | $4.2B | 11.51% | |
| 865 | WKCWORLD FUEL SVCS CORP | 196,500 | $4.2B | 11.49% | |
| 866 | CLGXCORELOGIC INC | 125,331 | $4.2B | 11.44% | |
| 867 | MTSIMACOM TECH SOLUTIONS HLDGS I | 288,110 | $4.2B | 11.42% | |
| 868 | AMRNAMARIN CORP PLC | 306,846 | $4.2B | 11.41% | |
| 869 | GRT-UCADGRANITE REAL ESTATE INVT TR | 107,054 | $4.2B | 11.41% | |
| 870 | AMCXAMC NETWORKS INC | 76,000 | $4.2B | 11.39% | |
| 871 | GEGGEO GROUP INC NEW | 210,204 | $4.1B | 11.31% | |
| 872 | G2CEVERI HLDGS INC | 799,892 | $4.1B | 11.25% | |
| 873 | CRONCRONOS GROUP INC | 388,828 | $4.1B | 11.19% | |
| 874 | WSFSWSFS FINL CORP | 108,103 | $4.1B | 11.19% | |
| 875 | NGVTINGEVITY CORP | 48,804 | $4.1B | 11.15% | |
| 876 | SSRMSSR MNG INC | 336,709 | $4.1B | 11.12% | |
| 877 | ITBISHARES TR | 135,000 | $4.1B | 11.07% | |
| 878 | —ATTUNITY LTD | 206,000 | $4.1B | 11.07% | |
| 879 | XHRXENIA HOTELS & RESORTS INC | 235,502 | $4.1B | 11.06% | |
| 880 | ALKSALKERMES PLC | 136,881 | $4.0B | 11.03% | |
| 881 | CSANCOSAN LTD | 458,400 | $4.0B | 11.02% | |
| 882 | HIHILLENBRAND INC | 106,200 | $4.0B | 11.00% | |
| 883 | ENQENTEGRIS INC | 144,154 | $4.0B | 10.98% | |
| 884 | BWXTBWX TECHNOLOGIES INC | 105,100 | $4.0B | 10.97% | |
| 885 | JT5MUELLER WTR PRODS INC | 440,917 | $4.0B | 10.96% | |
| 886 | MKSIMKS INSTRUMENT INC | 61,584 | $4.0B | 10.87% | |
| 887 | IRMIRON MTN INC NEW | 122,400 | $4.0B | 10.83% | |
| 888 | MNROMONRO INC | 57,667 | $4.0B | 10.83% | |
| 889 | —COOPER TIRE & RUBR CO | 122,348 | $4.0B | 10.80% | |
| 890 | CORECORE MARK HOLDING CO INC | 169,478 | $3.9B | 10.76% | |
| 891 | —STATE BK FINL CORP | 181,996 | $3.9B | 10.73% | |
| 892 | —BOTTOMLINE TECH DEL INC | 81,824 | $3.9B | 10.73% | |
| 893 | ALBALBEMARLE CORP | 50,658 | $3.9B | 10.66% | |
| 894 | CSIIEURCARDIOVASCULAR SYS INC DEL | 136,094 | $3.9B | 10.59% | |
| 895 | HIWHIGHWOODS PPTYS INC | 100,055 | $3.9B | 10.57% | |
| 896 | CVBFCVB FINL CORP | 190,931 | $3.9B | 10.55% | |
| 897 | ROFKFORCE INC | 124,910 | $3.9B | 10.55% | |
| 898 | DONSPDR DOW JONES INDL AVRG ETF | 16,500 | $3.8B | 10.51% | |
| 899 | JHGJANUS HENDERSON GROUP PLC | 185,547 | $3.8B | 10.50% | |
| 900 | RFPUSDRESOLUTE FST PRODS INC | 484,860 | $3.8B | 10.50% |