13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,180 holding rows worth $35,282,748,000.
- Accession
- 0000919574-17-008033
- Filer
- CIK 1478735
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,213 entries on the cover page, a total value of $35,282,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,282,748,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,637 | $236,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,908 | $235,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,800 | $235,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,700 | $235,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,300 | $235,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,500 | $235,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,100 | $234,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,540 | $233,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 95,000 | $233,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,700 | $232,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,400 | $232,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,400 | $232,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,817 | $229,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,000 | $228,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 27,000 | $227,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 56,097 | $227,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,200 | $226,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 73,002 | $226,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,358 | $225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,200 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $225,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,000 | $225,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,100 | $223,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,500 | $223,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,447 | $223,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,800 | $223,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,300 | $222,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,100 | $221,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,517 | $221,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 46,900 | $221,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,470 | $219,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,300 | $218,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 14,000 | $218,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,821 | $217,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,397 | $216,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,160 | $215,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,060 | $215,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 30,400 | $214,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 192,632 | $212,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,400 | $211,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,331 | $210,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 600 | $209,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,674 | $208,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,204 | $208,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,277 | $207,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,600 | $207,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,349 | $206,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 5,300 | $206,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,873 | $205,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 23,460 | $204,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,784 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,514 | $201,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 18,000 | $201,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,055 | $200,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,926 | $200,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $200,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,791 | $200,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 8,416 | $200,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,585 | $197,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 60,621 | $197,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,411 | $196,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,600 | $193,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 28,623 | $193,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,300 | $192,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,600 | $191,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,615 | $185,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,000 | $184,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,300 | $184,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,109 | $184,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,800 | $183,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,752 | $182,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,185 | $182,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 11,600 | $181,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,700 | $179,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,900 | $178,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,786 | $178,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,000 | $178,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 64,007 | $176,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 24,889 | $176,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,500 | $173,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,500 | $173,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,000 | $172,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 19,735 | $170,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,400 | $170,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,900 | $169,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,700 | $168,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 16,100 | $167,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,100 | $160,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,512 | $158,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 56,870 | $156,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,300 | $155,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,700 | $150,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,506 | $150,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,200 | $148,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 28,576 | $147,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,650 | $143,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 14,052 | $141,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 19,900 | $140,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,572 | $135,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,776 | $133,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,701 | $132,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,687 | $130,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 45,990 | $130,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,400 | $126,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 63,540 | $123,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 32,400 | $123,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,200 | $121,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 52,800 | $120,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,300 | $120,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 37,347 | $112,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,100 | $112,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,800 | $111,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,000 | $108,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 80,842 | $105,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,600 | $101,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 20,700 | $99,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,700 | $98,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,058 | $98,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,700 | $94,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,413 | $92,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,997 | $92,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,556 | $92,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,185 | $92,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 77,800 | $92,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 26,901 | $91,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,900 | $90,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,450 | $89,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,100 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,062 | $87,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,700 | $87,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,100 | $80,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $79,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,900 | $75,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 36,400 | $75,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 53,500 | $73,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,200 | $72,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,800 | $70,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 31,100 | $68,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,900 | $68,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,447 | $65,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 59,429 | $64,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 33,879 | $63,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,100 | $61,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,281 | $61,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 34,494 | $60,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,591 | $56,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,400 | $56,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 19,100 | $55,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,311 | $54,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,300 | $53,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,900 | $51,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,250 | $49,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,573 | $48,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 14,700 | $48,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 78,462 | $47,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 40,800 | $42,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,900 | $42,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,000 | $41,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,600 | $40,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,700 | $38,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $37,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,406 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,390 | $36,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,335 | $36,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,600 | $35,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 17,533 | $33,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 43,553 | $32,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,400 | $31,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,989 | $31,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 12,190 | $31,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,500 | $30,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 19,623 | $29,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y602 | SHS NEW | 73,706 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,500 | $16,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17,100 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,387 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 16,900 | $13,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 11,449 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $10,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,148 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008033 | this filing | 2017-11-14 | acceptance time not in the bulk data set |