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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
101 LIBERTY GLOBAL PLC 1,192,962 52,753 0.25%
102 WEATHERFORDI 2,292,353 52,725 0.25%
103 PRAXAIR INC 392,429 52,130 0.25%
104 CABOT OIL & GAS CORP 1,522,090 51,964 0.25%
105 RALPH LAUREN CORP 322,921 51,890 0.25%
106 Anthem, Inc. 480,581 51,716 0.25%
107 ISHARES TR 712,117 51,123 0.24%
108 ALLIANT TECHSYSTEM 381,274 51,060 0.24%
109 PFIZER INC 1,708,182 50,699 0.24%
110 Nielsen Holdings B.V. 1,046,326 50,652 0.24%
111 LEVEL 3 COMM 1,116,976 49,046 0.23%
112 FIDELITY NATL INFORMATION SV 895,683 49,030 0.23%
113 CALPINE CORP 2,053,402 48,892 0.23%
114 ULTA BEAUTY INC 526,727 48,148 0.23%
115 CANADIAN PAC RY LTD 261,631 47,391 0.23%
116 MGM RESORTS INTERNATIONAL 1,792,322 47,317 0.23%
117 ROCKWOOD HOLDINGS INC 621,816 47,252 0.23%
118 TE CONNECTIVITY LTD 763,549 47,218 0.22%
119 GAP 1,135,784 47,214 0.22%
120 NXP SEMICONDUCTORS N V 711,951 47,117 0.22%
121 JOY GLOBAL INCORPORATED 759,027 46,741 0.22%
122 VMWARE INC 479,402 46,411 0.22%
123 INTERNATIONAL BUSINESS MACHS 254,153 46,070 0.22%
124 CSX CORP 1,488,736 45,868 0.22%
125 TJX COS INC NEW 859,597 45,688 0.22%
126 AMBEV SA 6,483,071 45,641 0.22%
127 POWERSHARES QQQ TRUST 481,306 45,199 0.22%
128 HONEYWELL INTL INC 483,766 44,966 0.21%
129 ROYAL DUTCH SHELL PLC 545,723 44,952 0.21%
130 VOYA FINANCIAL INC 1,226,487 44,571 0.21%
131 SEAGATE TECHNOLOGY PLC 777,191 44,160 0.21%
132 ONEOK INC NEW 634,266 43,181 0.21%
133 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 525,630 42,481 0.20%
134 HUNTINGTON BANCSHARES INC 4,449,673 42,450 0.20%
135 REALOGY HLDGS CORP 1,121,222 42,282 0.20%
136 AIR PRODS & CHEMS INC 327,555 42,130 0.20%
137 MARTIN MARIETTA MATLS INC 317,141 41,879 0.20%
138 INTEL CORP 1,353,681 41,829 0.20%
139 NEWELL BRANDS 1,340,187 41,533 0.20%
140 COMPUTER SCIENCES CORP 653,409 41,295 0.20%
141 KBR INC 1,726,045 41,166 0.20%
142 AUTOZONE INC 76,588 41,070 0.20%
143 CareFusion 925,525 41,047 0.20%
144 CARNIVAL CORP 1,071,622 40,347 0.19%
145 F5 NETWORKS INC 361,664 40,304 0.19%
146 HERSHEY CO 411,513 40,069 0.19%
147 QUANTA SVCS INC 1,158,273 40,053 0.19%
148 CF INDS HLDGS INC 164,470 39,560 0.19%
149 ILLUMINA INC 220,840 39,429 0.19%
150 PARKER HANNIFIN CORP 306,215 38,500 0.18%
Page 3 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 CENTERPOINT ENERGY INC 3,203,591 81,820 0.39%
52 CROWN CASTLE INTL CORP 1,098,529 81,577 0.38%
53 QIHOO 360 TECHNOLOGY CO LTD 875,480 80,579 0.38%
54 MCKESSON CORP 429,836 80,040 0.38%
55 INGERSOLL-RAND PLC 1,278,655 79,929 0.38%
56 SPDR S&P 500 ETF TR 403,351 78,944 0.37%
57 HUMANA INC 617,433 78,859 0.37%
58 DOLLAR TREE INC 1,441,761 78,518 0.37%
59 MARATHON OIL CORP 1,914,211 76,415 0.36%
60 FIFTH THIRD BANCORP 3,577,312 76,376 0.36%
61 VALERO ENERGY CORP NEW 1,480,609 74,179 0.35%
62 REGIONS FINANCIAL 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 67,303 0.32%
71 SKYWORKS SOLUTIONS INC 1,401,391 65,809 0.31%
72 PROGRESSIVE CORP OHIO 2,570,774 65,195 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 ISHARES NASDAQ BIOTECHNOLOGY ETF 106,860 62,478 0.29%
77 ALLISON TRANSMISSION HLDGS INC COM 1,994,312 62,023 0.29%
78 INTL PAPER CO 1,212,190 61,179 0.29%
79 MURPHY OIL 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 0.28%
83 L BRANDS INC 1,024,222 60,081 0.28%
84 BOSTON SCIENTIFIC CORP 4,597,827 58,714 0.28%
85 DEVON ENERGY CORP NEW 737,013 58,519 0.28%
86 BLOCK H & R INC 1,740,778 58,351 0.28%
87 RITE AID CORP 8,043,481 57,672 0.27%
88 ENCANA CORP 2,421,941 57,409 0.27%
89 CITRIX SYS INC 908,071 56,800 0.27%
90 CHENIERE ENERGY INC 791,367 56,741 0.27%
91 AMERICAN ELEC PWR INC 1,016,534 56,692 0.27%
92 American Capital Agency 2,419,304 56,636 0.27%
93 TRANSDIGM GROUP INC 334,906 56,016 0.26%
94 Qorvo Inc 5,618,868 53,885 0.25%
95 ANNALY CAP MGMT INC 4,694,391 53,657 0.25%
96 BECTON DICKINSON & CO 451,703 53,436 0.25%
97 CONSTELLATION BRANDS INC 605,612 53,373 0.25%
98 AGILENT TECHNOLOGIES INC 929,049 53,365 0.25%
99 LULULEMON ATHLETICA INC 1,317,561 53,335 0.25%
100 WPX ENERGY INC 2,215,337 52,969 0.25%
Page 2 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 SILVER WHEATON CORP 235,106 6,176 0.62%
33 NATIONAL CINEMEDIA INC 343,443 6,014 0.60%
34 LA QUINTA HLDGS INC COM 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 COM 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 INC 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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