$37.2 Billion is the total value of TWO SIGMA ADVISERS, LP's 2367 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,638 | -100.0% | 0.00% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -48,500 | -100.0% | 0.00% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -11,800 | -100.0% | 0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -30,100 | -100.0% | 0.00% | – |
QTRHF | Exit | QUARTERHILL INC | $0 | – | -13,506 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -12,446 | -100.0% | 0.00% | – |
VHI | Exit | VALHI INC NEW | $0 | – | -16,100 | -100.0% | 0.00% | – |
GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -17,400 | -100.0% | 0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
MVC | Exit | MVC CAPITAL INC | $0 | – | -10,452 | -100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -18,432 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,000 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -21,332 | -100.0% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -14,300 | -100.0% | 0.00% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -13,400 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -7,664 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,640 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,698 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,908 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -17,476 | -100.0% | -0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,551 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -90,303 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -11,754 | -100.0% | -0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -22,200 | -100.0% | -0.00% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,600 | -100.0% | -0.00% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,106 | -100.0% | -0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -7,432 | -100.0% | -0.00% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -14,359 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,435 | -100.0% | -0.00% | – |
KLXI | Exit | KLX INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -40,200 | -100.0% | -0.00% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
VICR | Exit | VICOR CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,823 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,410 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -20,900 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC | $0 | – | -68,400 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,187 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -32,000 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -87,124 | -100.0% | -0.00% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,212 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
RYB | Exit | RYB ED INCadr | $0 | – | -18,300 | -100.0% | -0.00% | – |
MTRN | Exit | MATERION CORP | $0 | – | -6,647 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -33,793 | -100.0% | -0.00% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -52,200 | -100.0% | -0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -478,123 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,340 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
NBN | Exit | NORTHEAST BANCORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -22,100 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,400 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -3,997 | -100.0% | -0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,200 | -100.0% | -0.00% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -10,997 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -11,858 | -100.0% | -0.00% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -19,416 | -100.0% | -0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -15,700 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -15,626 | -100.0% | -0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -38,300 | -100.0% | -0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -13,000 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -23,166 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -9,602 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -27,700 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -28,700 | -100.0% | -0.00% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -7,000 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17,749 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -20,158 | -100.0% | -0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -28,000 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,349 | -100.0% | -0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -8,178 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,724 | -100.0% | -0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -71,000 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,737 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -56,962 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -163,392 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,418 | -100.0% | -0.00% | – |
KYOCY | Exit | KYOCERA CORPadr | $0 | – | -13,100 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -25,100 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -13,439 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,293 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -16,463 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -3,214 | -100.0% | -0.00% | – |
STB | Exit | STUDENT TRANSN INC | $0 | – | -117,264 | -100.0% | -0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -76,281 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -32,498 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -15,091 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -10,395 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -43,912 | -100.0% | -0.00% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -68,000 | -100.0% | -0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,386 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,894 | -100.0% | -0.00% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -132,600 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -7,518 | -100.0% | -0.00% | – |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -77,452 | -100.0% | -0.00% | – |
USG | Exit | U S G CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -43,852 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -16,357 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -63,535 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -16,289 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -29,629 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,200 | -100.0% | -0.00% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -111,410 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -44,720 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -42,561 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -91,651 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -51,510 | -100.0% | -0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -43,001 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -19,657 | -100.0% | -0.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -9,831 | -100.0% | -0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -36,250 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -24,900 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,056 | -100.0% | -0.00% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,399 | -100.0% | -0.00% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -87,141 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -61,724 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,683 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -21,300 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,228 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -29,575 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -48,041 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,385 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -35,285 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -48,798 | -100.0% | -0.00% | – |
VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -113,857 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,100 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,276 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -32,458 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,595 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,782 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -42,347 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -63,368 | -100.0% | -0.01% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -202,764 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -46,790 | -100.0% | -0.01% | – |
VVC | Exit | VECTREN CORP | $0 | – | -29,741 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -13,019 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -62,210 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -14,174 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44,108 | -100.0% | -0.01% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -15,600 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -43,833 | -100.0% | -0.01% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -128,894 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,862 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -64,381 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -106,547 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -45,211 | -100.0% | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -151,055 | -100.0% | -0.01% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -52,576 | -100.0% | -0.01% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -22,100 | -100.0% | -0.01% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -53,969 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,348 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -54,492 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -82,400 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -16,270 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -56,000 | -100.0% | -0.01% | – |
FUL | Exit | FULLER H B CO | $0 | – | -59,747 | -100.0% | -0.01% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -134,694 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -44,338 | -100.0% | -0.01% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -130,711 | -100.0% | -0.01% | – |
RPXC | Exit | RPX CORP | $0 | – | -271,774 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -92,303 | -100.0% | -0.01% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -45,925 | -100.0% | -0.01% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -50,450 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -77,500 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -66,350 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,076 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -25,619 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -160,800 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -66,021 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,871 | -100.0% | -0.01% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -696,529 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,696 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -144,147 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -119,096 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -92,473 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -63,160 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -534,754 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC DEL | $0 | – | -175,199 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -221,172 | -100.0% | -0.02% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -79,600 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -73,708 | -100.0% | -0.02% | – |
DDR | Exit | DDR CORP | $0 | – | -828,031 | -100.0% | -0.02% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -105,000 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -116,824 | -100.0% | -0.02% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -456,805 | -100.0% | -0.02% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -56,073 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -254,133 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -130,500 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -229,232 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -343,112 | -100.0% | -0.02% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -401,265 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -53,104 | -100.0% | -0.02% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -659,300 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -140,367 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -64,694 | -100.0% | -0.02% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -384,034 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -299,011 | -100.0% | -0.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -125,216 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -92,446 | -100.0% | -0.03% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -110,317 | -100.0% | -0.03% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -245,594 | -100.0% | -0.03% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -671,612 | -100.0% | -0.03% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -99,500 | -100.0% | -0.03% | – |
WSO | Exit | WATSCO INC | $0 | – | -71,817 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -63,504 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -112,200 | -100.0% | -0.04% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -711,799 | -100.0% | -0.04% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -442,786 | -100.0% | -0.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -121,805 | -100.0% | -0.04% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -173,418 | -100.0% | -0.04% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -170,500 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -76,406 | -100.0% | -0.04% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -472,073 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -303,506 | -100.0% | -0.05% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -88,749 | -100.0% | -0.06% | – |
CRI | Exit | CARTER INC | $0 | – | -202,257 | -100.0% | -0.06% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -286,589 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -328,671 | -100.0% | -0.06% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -79,000 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -206,670 | -100.0% | -0.07% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -757,627 | -100.0% | -0.07% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -207,864 | -100.0% | -0.08% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -434,925 | -100.0% | -0.08% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -679,600 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -425,100 | -100.0% | -0.09% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -901,715 | -100.0% | -0.09% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -594,524 | -100.0% | -0.10% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -870,894 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,804,417 | -100.0% | -0.10% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,465,721 | -100.0% | -0.11% | – |
EOG | Exit | EOG RES INC | $0 | – | -385,557 | -100.0% | -0.11% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -251,200 | -100.0% | -0.12% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -530,802 | -100.0% | -0.12% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -510,096 | -100.0% | -0.13% | – |
BLL | Exit | BALL CORP | $0 | – | -1,295,082 | -100.0% | -0.14% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -882,864 | -100.0% | -0.15% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,673,784 | -100.0% | -0.18% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,724,233 | -100.0% | -0.21% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,531,309 | -100.0% | -0.31% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,878,219 | -100.0% | -0.32% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,457,638 | -100.0% | -0.36% | – |
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 2018-08-14
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.