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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
51 CENTERPOINT ENERGY INC 3,203,591 81,821 0.39%
52 CROWNCASTLEI 1,098,529 81,577 0.39%
53 QIHOO 360 TECHNOLOGY CO LTD 875,480 80,580 0.38%
54 McKesson Corporation 429,836 80,040 0.38%
55 INGERSOLL-RAND PLC 1,278,655 79,928 0.38%
56 SPDR S&P 500 ETF TR 403,351 78,944 0.38%
57 HUMANA INC 617,433 78,858 0.38%
58 DOLLARTREEST 1,441,761 78,518 0.37%
59 Marathon Oil Corp. 1,914,211 76,416 0.36%
60 FIFTH THIRD BANCORP 3,577,312 76,375 0.36%
61 VALERO ENERGY CORP NEW 1,480,609 74,178 0.35%
62 REGIONS FINL CORP NEW 6,910,716 73,392 0.35%
63 MCDONALDS CORP 716,000 72,130 0.34%
64 AVIS BUDGET GROUP 1,204,009 71,867 0.34%
65 GLAXOSMITHKLINE PLC 1,334,479 71,368 0.34%
66 ST JUDE MED INC 1,007,247 69,752 0.33%
67 BED BATH & BEYOND INC 1,211,031 69,489 0.33%
68 SBA COMMUNICATIONS CORP 677,694 69,328 0.33%
69 ELECTRONIC ARTS INC 1,891,443 67,846 0.32%
70 CORNING INC 3,066,207 67,304 0.32%
71 Skyworks Solutions Inc 1,401,391 65,809 0.31%
72 PROGRESSIVE CORP OHIO 2,570,774 65,194 0.31%
73 ROSS STORES INC 982,244 64,956 0.31%
74 COVIDIEN PLC 698,415 62,983 0.30%
75 ZIMMER BIOMET HLDGS INC 605,122 62,848 0.30%
76 Alphabet, Inc. C 106,860 62,478 0.30%
77 ALLISON TRANSMISSION HLDGS I 1,994,312 62,023 0.30%
78 INTL PAPER CO 1,212,190 61,180 0.29%
79 MURPHYOILCOR 918,858 61,086 0.29%
80 US BANCORP DEL 1,400,826 60,684 0.29%
81 AETNA INC NEW 748,149 60,660 0.29%
82 MOTOROLA SOLUTIONS INC 905,269 60,264 0.29%
83 L BRANDS INC 1,024,222 60,081 0.29%
84 Boston Scientific Corp 4,597,827 58,714 0.28%
85 Devon Energy 737,013 58,518 0.28%
86 BLOCK H & R INC 1,740,778 58,351 0.28%
87 Rite Aid Corporation 8,043,481 57,672 0.27%
88 CITRIX SYS INC 908,071 56,800 0.27%
89 CHENIERE ENERGY INC 791,367 56,741 0.27%
90 AMERICAN ELEC PWR INC 1,016,534 56,692 0.27%
91 AMERICANCAPITALA 2,419,304 56,637 0.27%
92 TRANSDIGM GROUP INC 334,906 56,016 0.27%
93 Qorvo Inc 5,618,868 53,885 0.26%
94 Annaly Mortgage Management 4,694,391 53,656 0.26%
95 BECTON DICKINSON & CO 451,703 53,437 0.25%
96 CONSTELLATION BRANDS INC 605,612 53,372 0.25%
97 AGILENT TECHNOLOGIES INC 929,049 53,365 0.25%
98 Lululemon Athletica Inc. 1,317,561 53,335 0.25%
99 WPX ENERGY INC 2,215,337 52,969 0.25%
100 NOBLE CORP PLC 1,576,365 52,902 0.25%
Page 2 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
351 BIG LOTS INC 348,988 15,949 0.08%
352 LEIDOS HLDGS INC 413,155 15,840 0.07%
353 HYATT HOTELS CORP 258,160 15,743 0.07%
354 HUNTINGTON INGALLS INDS INC 166,410 15,741 0.07%
355 TIBCO SOFTWARE INC 779,935 15,731 0.07%
356 ATHLON ENERGY INC 329,651 15,724 0.07%
357 RIVERBED TECHNOLOGY INC 748,714 15,446 0.07%
358 ATMEL CORP 1,634,383 15,314 0.07%
359 INFORMATICA CORP 428,472 15,275 0.07%
360 HEXCEL CORP NEW 371,771 15,205 0.07%
361 UNITED THERAPEUTICS CORP DEL 171,638 15,188 0.07%
362 SPIRIT AIRLINES INC 239,723 15,160 0.07%
363 TEEKAY CORPORATION 243,485 15,157 0.07%
364 CONSTELLIUM NV 468,018 15,005 0.07%
365 RYMAN HOSPITALITY PPTYS INC 309,276 14,892 0.07%
366 WASTE MGMT INC DEL 332,263 14,862 0.07%
367 LIBERTYPROP 391,120 14,835 0.07%
368 BROWN & BROWN INC 481,341 14,782 0.07%
369 WESTLAKE CHEMICAL CORPORATION CMN 176,083 14,749 0.07%
370 Lazard, Ltd. Shs A 285,143 14,702 0.07%
371 MCDERMOTT INTL INC 1,815,233 14,685 0.07%
372 NORDSTROM INC 214,024 14,539 0.07%
373 LKQ CORP 540,383 14,423 0.07%
374 DEAN FOODS CO NEW 818,673 14,400 0.07%
375 CHARLES RIV LABS INTL INC 268,807 14,387 0.07%
376 OBSIDIAN ENERGY LTD COM 1,468,355 14,342 0.07%
377 JABIL INC 671,141 14,027 0.07%
378 Discovery Communications, Inc. 187,825 13,952 0.07%
379 FAIRCHILD SEMICONDUCTOR INTLCOM 892,445 13,922 0.07%
380 CVR ENERGY INC 288,124 13,885 0.07%
381 ABB LTD 595,550 13,710 0.06%
382 PINNACLE FOODS INC DEL 416,697 13,709 0.06%
383 ABERCROMBIE & FITCH CO-CL A 316,438 13,686 0.06%
384 Chimera Investment Corp REIT 4,277,343 13,645 0.06%
385 DARDEN RESTAURANTS INC 290,509 13,442 0.06%
386 ALEXANDRIAREALES 172,368 13,383 0.06%
387 PULTE GROUP INC 658,162 13,269 0.06%
388 Hospitality Propertys Trust 435,950 13,253 0.06%
389 SEAWORLD ENTMT INC 466,919 13,228 0.06%
390 WESTERN REFNG INC 351,329 13,192 0.06%
391 RETAIL PPTYS AMER INC 856,268 13,169 0.06%
392 COMPUWARE CORP 1,306,983 13,057 0.06%
393 UNIT CORP 188,521 12,976 0.06%
394 MID-AMERICAAPART 177,250 12,948 0.06%
395 SELECT INCOME REIT 435,285 12,902 0.06%
396 QUESTAR CORP COM 519,764 12,890 0.06%
397 SINA CORP 257,121 12,797 0.06%
398 NeuStar Inc 491,547 12,790 0.06%
399 Range Resources Corp. 146,087 12,702 0.06%
400 PAYCHEX INC 305,152 12,682 0.06%
Page 8 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Bank Of Nova Scotia 1,218,100 81,249 8.13%
2 TORONTO DOMINION BK ONT 1,522,288 78,402 7.84%
3 Royal Bank Canada Montreal 971,826 69,505 6.95%
4 AFLAC INC 880,632 54,819 5.48%
5 Pembina Pipeline Corporation 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 WRGRACE&CO 375,923 35,536 3.55%
9 SUN LIFE FINL INC 900,988 33,132 3.31%
10 Canadian National Railway Co. 491,787 32,000 3.20%
11 BCE Inc. Com 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 Financial Corp 1,015,376 20,192 2.02%
21 RESTORATION HARDWARE HOLDINGS 186,567 17,360 1.74%
22 IMPERIAL OIL LTD 321,600 16,955 1.70%
23 LIVE NATION ENTERTAINMENT IN 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 CMN 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 HLDGS INC 292,984 5,608 0.56%
35 ISHARES TR 28,933 4,253 0.43%
36 RAMCO-GERSHENSON PPTYS TR 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 132,780 3,910 0.39%
40 Stantec Inc. 56,569 3,505 0.35%
41 CIRCOR INTL INC 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 148,733 2,802 0.28%
45 Equity One Inc Com 117,562 2,773 0.28%
46 Granite Real Estate Investment Trust REIT 72,891 2,700 0.27%
47 Rackspace Hosting 68,514 2,306 0.23%
48 NORTHFIELD BANCORP INC 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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