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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 COMMUNICATIONS INC 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 INC 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 INC 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
401 ENERPLUS CORP 501,335 12,637 0.06%
402 FS KKR CAPITAL CORP COM 1,185,647 12,627 0.06%
403 STARWOOD PPTY TR INC 528,908 12,572 0.06%
404 CHECK POINT SOFTWARE TECH LT 185,488 12,433 0.06%
405 Energizer Holding Inc 101,608 12,399 0.06%
406 EMERSON ELEC CO 186,403 12,370 0.06%
407 EXPEDIA INC DEL 156,728 12,344 0.06%
408 ALBEMARLE CORP 171,804 12,284 0.06%
409 CUBIST PHARMACEUTI 175,094 12,225 0.06%
410 AIRGAS INC 112,199 12,220 0.06%
411 HEALTHCARE TRUST AMERICA INC CL A NEW 1,011,310 12,176 0.06%
412 SALIX PHARMACEUTICALS INC 98,543 12,155 0.06%
413 SNAP ON INC 102,245 12,118 0.06%
414 Basic Energy Services 407,889 11,919 0.06%
415 COLUMBIA PPTY TR INC 455,756 11,854 0.06%
416 MEDIVATION INC 153,373 11,822 0.06%
417 BB&T CORP 298,296 11,762 0.06%
418 COVANTA HLDG CORP 570,303 11,754 0.06%
419 PILGRIMS PRIDE CORP NEW 425,683 11,647 0.05%
420 AMER RLTY CAP HEALTHCAR TR INC 1,069,501 11,647 0.05%
421 SPX CORP 107,619 11,645 0.05%
422 NEWCASTLE INVESTMENT CORP 2,408,152 11,535 0.05%
423 TRIUMPH GROUP INC NEW COM 164,670 11,497 0.05%
424 CONVERSANT INC 452,578 11,495 0.05%
425 EVERTEC INC 473,146 11,469 0.05%
426 SM ENERGY CO 136,003 11,438 0.05%
427 PATTERSON UTI ENERGY INC 325,820 11,384 0.05%
428 LIFEPOINT HEALTH INC 183,094 11,370 0.05%
429 BELLATRIX EXPLORATION LTD 1,290,541 11,207 0.05%
430 HUBBELL INC CLASS B 90,782 11,180 0.05%
431 SUPERIOR ENERGY SVCS INC 307,260 11,104 0.05%
432 TELEFLEX INC 104,585 11,044 0.05%
433 VECTOR GROUP LTD 532,823 11,019 0.05%
434 BLOOMIN BRANDS INC 490,659 11,005 0.05%
435 CAMERON INTERNATIONAL COMPANY 162,309 10,990 0.05%
436 SIGNATURE BANK 86,110 10,865 0.05%
437 SUNSTONE HOTEL INVS INC NEW 727,708 10,865 0.05%
438 AMKOR TECHNOLOGY INC 962,427 10,760 0.05%
439 HUNTSMAN CORP 380,748 10,699 0.05%
440 PHARMACYCLICS INC 118,764 10,654 0.05%
441 LXP INDUSTRIAL TRUST COM 961,062 10,581 0.05%
442 AECOM 326,757 10,522 0.05%
443 OGE ENERGY CORP 268,430 10,490 0.05%
444 APOLLO ED GROUP INC 334,882 10,465 0.05%
445 CENOVUS ENERGY INC 322,770 10,456 0.05%
446 AMERICAN FINL GROUP INC OHIO 175,310 10,441 0.05%
447 CYRUSONE INC COM 418,830 10,429 0.05%
448 TIVO INC 807,069 10,419 0.05%
449 REXNORD CORP NEW 368,735 10,380 0.05%
450 Aspen Insurance Holdingf 227,019 10,311 0.05%
Page 9 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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