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Institutional Investment Manager
TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP (CIK: 0001179392), located at 100 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004771) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
601 TELEDYNE TECHNOLOGIES INC 62,685 6,091 0.03%
602 CARLISLE COS INC 70,173 6,079 0.03%
603 COPART INC 168,927 6,075 0.03%
604 LATTICE SEMICONDUCTOR CORP 735,091 6,065 0.03%
605 Abraxas Petroleum Corp 966,507 6,050 0.03%
606 ALLSCRIPTS HEALTHCARE SOLUTN 376,768 6,048 0.03%
607 PROSHARES ULTRAPRO QQQ 80,900 6,047 0.03%
608 ECHOSTAR CORP CL A 113,634 6,016 0.03%
609 ICU MED INC 98,798 6,008 0.03%
610 DEUTSCHE BANK AG 170,658 6,004 0.03%
611 UNS ENERGY CORP 98,969 5,978 0.03%
612 POPEYES LA KITCHEN INC 136,502 5,967 0.03%
613 SOLAR CAP LTD 279,152 5,940 0.03%
614 PENNANTPARK INVT CORP COM 517,597 5,932 0.03%
615 CLOUD PEAK ENERGY INC COM 321,953 5,931 0.03%
616 BLACKROCK CAP INVT CORP 650,404 5,925 0.03%
617 LOCKHEED MARTIN CORP 36,819 5,918 0.03%
618 MICHAEL KORS HLDGS LTD 66,550 5,900 0.03%
619 ICON PLC 124,204 5,852 0.03%
620 TOTAL SYS SVCS INC 185,817 5,836 0.03%
621 CROCS INC 385,675 5,797 0.03%
622 RESMED INC 114,119 5,778 0.03%
623 VAIL RESORTS INC 74,774 5,771 0.03%
624 NOW INC 159,311 5,768 0.03%
625 RLJ LODGING TR COM 199,548 5,765 0.03%
626 RESOURCE CAP CORP 1,021,745 5,753 0.03%
627 ARAMARK 218,136 5,645 0.03%
628 CUMMINS INC 36,550 5,639 0.03%
629 SUSQUEHANNA BANCSHARES INC 533,039 5,629 0.03%
630 SAIA INC COM 127,078 5,583 0.03%
631 CANADIAN SOLAR INC 177,149 5,538 0.03%
632 CBL & ASSOC PPTYS INC 289,418 5,499 0.03%
633 HARMAN INTL INDS INC COM 51,087 5,489 0.03%
634 INTERMUNE INC 124,010 5,475 0.03%
635 PETROCHINA CO LTD 43,528 5,465 0.03%
636 PERKINELMER INC 116,213 5,444 0.03%
637 BRANDYWINE RLTY TR 348,866 5,442 0.03%
638 Blackhawk Network 202,679 5,441 0.03%
639 NORDSON CORP 67,656 5,425 0.03%
640 YONGYE INTL INC 771,513 5,408 0.03%
641 GROUP 1 AUTOMOTIVE INC 63,981 5,394 0.03%
642 KINDER MORGAN MANAGEMENT LLC 68,062 5,372 0.03%
643 GOLDCORP INC NEW 192,279 5,366 0.03%
644 CHIPMOS TECH BERMUDA LTD 221,005 5,332 0.03%
645 SYNOPSYS INC 241,415 5,331 0.03%
646 NCR CORP NEW 151,887 5,330 0.03%
647 Magnum Hunter Resources Corp 649,980 5,330 0.03%
648 HAWAIIAN HOLDINGS INC 388,537 5,327 0.03%
649 UIL HLDGS CP 137,523 5,323 0.03%
650 ALIGN TECHNOLOGY INC 94,949 5,321 0.03%
Page 13 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO BILBAO VIZCAYA ARGENTINA SA 3,161 292 0.00%
2 CLICKSOFTWARE TECHNOLOGIES LTD 86,336 697 0.00%
3 DYAX CORP COM CVR 241,586 2,319 0.01%
4 FANG HOLDINGS LTD 434,241 4,251 0.02%
5 HERSHA HOSPITALITY TR 31,808 213 0.00%
6 HRG GROUP INC 65,317 830 0.00%
7 INTERCONTINENTAL HTLS GRP PL 56,474 2,344 0.01%
8 JGWPT HLDGS INC 25,542 288 0.00%
9 LATAM AIRLINES GROUP S A 4,500 219 0.00%
10 MTGE INVT CORP 352,524 7,058 0.03%
11 Mosys Inc (MOSY) 11,734 37 0.00%
12 Mylan Laboratories Inc 451,938 23,302 0.11%
13 RICKS CABARET INTL INC 28,510 291 0.00%
14 1ST UTD BANCORP INC 53,422 460 0.00%
15 1st Source Corp 14,683 450 0.00%
16 A H BELO CORP 63,631 754 0.00%
17 A O SMITH 96,554 4,787 0.02%
18 ABB LTD 595,550 13,710 0.06%
19 ABBOTT LABS 99,050 4,051 0.02%
20 ABBVIE INC 2,499,595 141,077 0.67%
21 ABERCROMBIE & FITCH CO 316,438 13,686 0.06%
22 ABM INDS INC 11,460 309 0.00%
23 ACADIA RLTY TR COM SH BEN INT 41,385 1,163 0.01%
24 ACCELERON PHARMA INC 8,089 275 0.00%
25 ACCO BRANDS CORPORATION COM 303,959 1,948 0.01%
26 ACCURAY INC 143,877 1,266 0.01%
27 ACHILLION PHARMACEUTICALS IN 90,449 685 0.00%
28 ACORDA THERAPEUTICS INC 62,445 2,105 0.01%
29 ACORN ENERGY INC COM 17,414 41 0.00%
30 ACTAVIS PLC 735,798 164,120 0.77%
31 ACTIVISION BLIZZARD INC 1,540,769 34,359 0.16%
32 ACTUATE CORP 193,487 923 0.00%
33 ADOBE INC 440,599 31,882 0.15%
34 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 359,350 2,336 0.01%
35 ADVANTAGE OIL & GAS LTD 1,395,253 9,379 0.04%
36 AECOM 326,757 10,522 0.05%
37 AEGEAN MARINE PETROLEUM NETW 41,362 417 0.00%
38 AEGION CORP 93,048 2,165 0.01%
39 AEGON N V 593,374 5,204 0.02%
40 AERCAP HOLDINGS NV 583,568 26,727 0.13%
41 AEROFLEX HOLDING CORP 47,992 504 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 645,772 2,254 0.01%
43 AEROVIRONMENT INC 49,125 1,562 0.01%
44 AES CORP 127,622 1,985 0.01%
45 AETNA INC NEW 748,149 60,660 0.29%
46 AFFILIATED MANAGERS GROUP 144,075 29,593 0.14%
47 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 64,335 573 0.00%
48 AG MTG INVT TR INC 161,829 3,063 0.01%
49 AGCO CORP 43,915 2,469 0.01%
50 AGILENT TECHNOLOGIES INC 929,049 53,365 0.25%
Page 1 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 1,218,100 81,249 8.13%
2 TORONTO DOMINION BK ONT 1,522,288 78,402 7.84%
3 ROYAL BK CDA MONTREAL QUE 971,826 69,505 6.95%
4 AFLAC INC 880,632 54,819 5.48%
5 PEMBINA PIPELINE CORP 1,265,500 54,474 5.45%
6 DOLLAR GEN CORP NEW 913,695 52,410 5.24%
7 BANK MONTREAL QUE 545,300 40,176 4.02%
8 WR GRACE & CO 375,923 35,536 3.55%
9 SUN LIFE FINL INC 900,988 33,132 3.31%
10 CANADIAN NATL RY CO 491,787 32,000 3.20%
11 BCE INC 701,690 31,843 3.18%
12 BAYTEX ENERGY CORP 679,434 31,373 3.14%
13 CDN IMPERIAL BK COMM TORONTO 329,794 30,025 3.00%
14 TESLA INC 116,217 27,899 2.79%
15 KIMBERLY CLARK CORP 226,997 25,247 2.52%
16 OCCIDENTAL PETE CORP DEL 224,940 23,086 2.31%
17 MOODYS CORP 249,482 21,870 2.19%
18 TELUS CORP 578,400 21,568 2.16%
19 POTASH CORP SASK INC 560,597 21,329 2.13%
20 MANULIFE FINL CORP 1,015,376 20,192 2.02%
21 R H 186,567 17,360 1.74%
22 IMPERIAL OIL LTD 321,600 16,955 1.70%
23 LIVE NATION, INC. 647,298 15,982 1.60%
24 VANGUARD INDEX FDS 209,774 15,699 1.57%
25 MASCO CORP 493,309 10,951 1.10%
26 JOHNSON & JOHNSON 90,110 9,427 0.94%
27 PENGROWTH ENERGY CORP 1,174,700 8,426 0.84%
28 BURLINGTON STORES INC 245,463 7,820 0.78%
29 TANGER FACTORY OUTLET CTRS I 222,288 7,773 0.78%
30 Micros Systems 99,330 6,745 0.67%
31 HUDSON CITY BANCORP INC 655,911 6,448 0.64%
32 SILVERWHEATONCOR 235,106 6,176 0.62%
33 NATIONAL CINEMEDIA INC 343,443 6,014 0.60%
34 La Quinta Holdings, Inc. 292,984 5,608 0.56%
35 ISHARES TR 28,933 4,253 0.43%
36 RAMCO GERSHENSON PPTY TR SH BEN INT 241,431 4,013 0.40%
37 SHUTTERFLY INC 92,734 3,993 0.40%
38 ROGERS CORP 59,444 3,944 0.39%
39 EXLSERVICE HOLDINGS INC COM 132,780 3,910 0.39%
40 STANTEC INC 56,569 3,505 0.35%
41 CIRCOR INTL INC COM 44,997 3,471 0.35%
42 FRANCO NEVADA CORP 52,000 2,986 0.30%
43 AMERICAN WTR WKS CO INC NEW 59,853 2,960 0.30%
44 INTELSAT S A COM 148,733 2,802 0.28%
45 Equity One Inc Com 117,562 2,773 0.28%
46 GRANITE REAL ESTATE INVT TR 72,891 2,700 0.27%
47 Rackspace Hosting 68,514 2,306 0.23%
48 NORTHFIELD BANCORP INC DEL COM 158,816 2,082 0.21%
49 GASLOG LTD 57,501 1,834 0.18%
50 ORBOTECH LTD 120,167 1,824 0.18%
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