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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
1 MICRON TECHNOLOGY INC 5,583,337 183,971 0.87%
2 TIME WARNER INC NEW 1,201,736 177,016 0.84%
3 ALLERGAN PLC 735,798 164,120 0.77%
4 EBAY INC 3,252,801 162,835 0.77%
5 LYONDELLBASELL INDUSTRIES N 1,657,799 161,884 0.76%
6 COMCAST CORP NEW 2,960,785 158,935 0.75%
7 DirectTV Com 1,840,274 156,442 0.74%
8 WELLS FARGO & CO NEW 2,962,900 155,730 0.73%
9 UNITED PARCEL SERVICE INC 1,507,927 154,804 0.73%
10 FACEBOOK INC 2,279,991 153,421 0.72%
11 FEDEX CORP 1,013,252 153,386 0.72%
12 AMERICAN AIRLS GROUP INC 3,538,274 152,004 0.72%
13 BAKER HUGHES INC 1,983,375 147,662 0.70%
14 ABBVIE INC 2,499,595 141,077 0.67%
15 BROADCOM CORP CL A 3,602,389 133,721 0.63%
16 APPLE INC 1,435,217 133,375 0.63%
17 AMGEN INC 1,108,532 131,217 0.62%
18 Former Charter Communication (Del 5/18/2016) 775,925 122,891 0.58%
19 SOUTHWESTERN ENERGY CO 2,637,101 119,962 0.57%
20 DISH NETWORK A 1,768,939 115,123 0.54%
21 GENERAL DYNAMICS CORP 981,568 114,402 0.54%
22 SANDISK CORP 1,094,721 114,322 0.54%
23 DOW CHEM CO 2,174,723 111,911 0.53%
24 HCA HOLDINGS INC 1,963,100 110,680 0.52%
25 SYMANTEC CORP 4,810,822 110,168 0.52%
26 VODAFONE GROUP PLC NEW 3,255,275 108,694 0.51%
27 PHILIP MORRIS INTL INC 1,259,104 106,155 0.50%
28 JUNIPER NETWORKS 4,320,970 106,037 0.50%
29 NETAPP INC 2,824,807 103,162 0.49%
30 BP PLC 1,954,271 103,088 0.49%
31 Questcor 1,114,409 103,072 0.49%
32 BAXTER INTL INC 1,393,428 100,745 0.48%
33 BAIDU INC 536,488 100,221 0.47%
34 VALEANT PHARMACEUTICALS INTL 782,433 98,680 0.47%
35 CISCO SYS INC 3,937,691 97,852 0.46%
36 Hewlett Packard Co 2,889,358 97,314 0.46%
37 Equinix Inc New 457,996 96,220 0.45%
38 MARATHON PETE CORP 1,230,689 96,080 0.45%
39 TEVA PHARMACEUTICAL INDS LTD 1,811,338 94,950 0.45%
40 MOSAIC CO NEW 1,918,871 94,888 0.45%
41 FOREST LABS INC COM 932,885 92,356 0.44%
42 COCA COLA ENTERPRISES INC NE COM 1,929,465 92,190 0.44%
43 OMNICOM GROUP INC 1,282,794 91,361 0.43%
44 UNION PAC CORP 915,875 91,359 0.43%
45 QUALCOMM INC 1,153,474 91,355 0.43%
46 MALLINCKRODT PUB LTD CO 1,098,921 87,936 0.41%
47 SUNCOR ENERGY INC NEW 1,954,509 83,369 0.39%
48 EQT CORP 777,770 83,144 0.39%
49 COACH INC 2,421,479 82,790 0.39%
50 HILTON WORLDWIDE 3,517,125 81,949 0.39%
Page 1 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 FRANKS INTL N V 73,889 1,818 0.18%
52 CAE INC 133,900 1,753 0.18%
53 TUESDAY MORNING CORP 86,703 1,545 0.15%
54 RE MAX HLDGS INC CL A 46,681 1,381 0.14%
55 TIME INC NEW 52,909 1,281 0.13%
56 FREDS INC-TENN CL A 80,946 1,238 0.12%
57 Lamar Advertising Co A 22,042 1,168 0.12%
58 TOWER SEMICONDUCTOR LTD 116,514 1,058 0.11%
59 KIRKLANDS INC COM 49,232 913 0.09%
60 PENTAIR PLC 12,269 885 0.09%
61 ENBRIDGE INC 16,222 770 0.08%
62 TRISTATE CAP HLDGS INC COM 52,272 739 0.07%
63 ACCURIDE CORP NEW 137,123 671 0.07%
64 HENRY SCHEIN INC 5,425 644 0.06%
65 Hercules Offshore Inc 152,351 612 0.06%
66 ALAMO GROUP INC 11,210 606 0.06%
67 NOVANTA INC 47,053 599 0.06%
68 VASCULAR SOLUTIONS 26,718 593 0.06%
69 BROOKFIELD ASSET MGMT INC 13,100 577 0.06%
70 ISHARES RUSSELL 1000 ETF 4,346 479 0.05%
71 AZZ INC 8,456 390 0.04%
72 AOL INC 9,207 366 0.04%
73 HACKETT GROUP INC 58,692 350 0.04%
74 ISHARES INC 11,058 322 0.03%
75 NUCOR CORP 6,535 322 0.03%
76 Union Bankshares Corporation 12,210 313 0.03%
77 BROOKFIELD CDA OFFICE PPTYS 11,700 302 0.03%
78 LMI Aerospace, Inc. 18,738 245 0.02%
79 ITC HOLDINGS 6,477 236 0.02%
80 PEOPLES FINL SVCS CORPORATION 3,900 200 0.02%
81 FORTUNA SILVER MINES INC 31,500 174 0.02%
82 IAO KUN GROUP HLDG CO LTD 54,700 170 0.02%
83 PRIMERO MNG CORP 19,287 155 0.02%
84 DIGIRAD CORP 34,483 123 0.01%
85 AUGUSTA RESOURCE CORP 14,389 46 0.00%
86 SIGA TECHNOLOGIES ORD 11,633 33 0.00%
87 METALICO INC 13,590 17 0.00%
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