$36.9 Billion is the total value of TWO SIGMA ADVISERS, LP's 2307 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Exit | PANDORA MEDIA INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,897 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -29,696 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -21,709 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,480 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -13,591 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -55,392 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,499 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -30,700 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -51,629 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,080 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,504 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,268 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -17,433 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -12,201 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -35,232 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -14,737 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -18,829 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -21,762 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -108,913 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,130 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,749 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -2,204 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,964 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -12,314 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,272 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -931 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,766 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,422 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -21,400 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,205 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -69,261 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,649 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,127 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -46,496 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,888 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,037 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -72,047 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -56,962 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,211 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,574 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,350 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -60,251 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,897 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,486 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -9,179 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,455 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,191 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,224 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -73,131 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,323 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -17,430 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,776 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -127,694 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,815 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,136 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,533 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -38,744 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,659 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -34,477 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,791 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,111 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,886 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,443 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -25,800 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -77,812 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -65,222 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,557 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,148 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,711 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,717 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,747 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -16,419 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -13,704 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,438 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -76,760 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -18,713 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -61,053 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,528 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -84,083 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,469 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -26,998 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -37,500 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,007 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,706 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -32,509 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -74,747 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -25,648 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,919 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -105,313 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -60,500 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -12,126 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -44,351 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -101,266 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,019 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -33,761 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -33,304 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -68,824 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -64,380 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -36,599 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -54,412 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -60,700 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -27,742 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,115 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -30,124 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -153,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -88,478 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -147,556 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -319,864 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -20,690 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -171,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,537 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,553 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -44,712 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -39,937 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -40,043 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -22,146 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -57,743 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -118,008 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -65,200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,320 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -84,346 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,579 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -57,623 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -41,882 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -69,809 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -77,120 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -300,482 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -42,209 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -102,444 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -478,768 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -98,084 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,182 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -67,199 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,486 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -578,798 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -57,814 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -58,967 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,880 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,100 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,755 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -93,500 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -55,353 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -231,945 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -88,805 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -165,573 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -86,417 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -328,220 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -56,093 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -201,679 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -111,036 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -97,186 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -140,647 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -111,748 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -137,936 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -186,071 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -441,300 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -500,329 | -100.0% | -0.02% | – | |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -390,325 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -228,200 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -424,109 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -28,400 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -122,478 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -221,076 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -299,811 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -81,372 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -216,556 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -256,583 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -255,129 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -333,470 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -318,978 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -172,500 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -222,781 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,037,444 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -356,708 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -629,200 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -588,484 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -669,554 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -312,099 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -435,649 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,892 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -421,804 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -701,456 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,524,300 | -100.0% | -0.11% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -913,778 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -516,522 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -385,296 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -7,142,200 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -504,029 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -109,656 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Two Sigma U.S. All Cap Core Equity Fund, LP #1
- Two Sigma U.S. Small Cap Core Equity Fund, LP #2
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC #3
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #4
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #5
- Two Sigma Macro Portfolio, LLC #6
- Two Sigma World Core Fund, LP #7
- Two Sigma Equity Risk Premia Portfolio, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
| VERISIGN INC | 42 | Q3 2023 | 0.6% |
| SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
| REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
| WATERS CORP | 42 | Q3 2023 | 0.2% |
| DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
| RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.