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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
151 FLEX LTD 3,425,057 37,915 0.18%
152 HOLOGIC INC 1,495,546 37,912 0.18%
153 BUFFALO WILD WINGS INC 228,585 37,879 0.18%
154 ANALOG DEVICES INC 700,051 37,852 0.18%
155 Ashland Inc New 346,437 37,672 0.18%
156 COMERICA INC 747,199 37,479 0.18%
157 GRAPHIC PACKAGING HLDG CO 3,197,836 37,414 0.18%
158 RAYTHEON CO 402,018 37,086 0.18%
159 FOOT LOCKER INC 727,695 36,909 0.18%
160 MONDELEZ INTL INC 981,245 36,905 0.18%
161 UNIVERSAL HLTH SVCS INC 384,005 36,772 0.18%
162 BRISTOL MYERS SQUIBB CO 755,856 36,667 0.17%
163 METLIFE INC 654,173 36,346 0.17%
164 TW TELECOM INC 899,964 36,278 0.17%
165 TRIQUINT SEMICONDU 2,290,759 36,217 0.17%
166 MELCO ENTMT ADR 979,619 34,982 0.17%
167 KLA-TENCOR CORP 481,398 34,968 0.17%
168 EXPEDITORS INTL WASH INC 786,959 34,752 0.17%
169 ROWAN COMPANIES PLC 1,085,137 34,649 0.17%
170 AVALONBAY COMM 243,420 34,612 0.16%
171 MARVELL TECHNOLOGY GROUP LTD 2,410,002 34,536 0.16%
172 CROWN HOLDINGS INC 692,702 34,469 0.16%
173 ACTIVISION BLIZZARD INC 1,540,769 34,359 0.16%
174 COPA HOLDINGS SA 240,638 34,308 0.16%
175 WYNN RESORTS LTD 164,839 34,215 0.16%
176 BARRICK GOLD CORP 1,855,994 33,965 0.16%
177 PANERA BREAD CO 225,078 33,723 0.16%
178 CBRE GROUP INC 1,048,118 33,582 0.16%
179 SOUTHWEST AIRLS CO 1,246,648 33,485 0.16%
180 MEAD JOHNSON NUTRITI 358,450 33,397 0.16%
181 S&P GLOBAL INC 401,818 33,363 0.16%
182 BROCADE COMMUNICATIONS SYS I 3,603,498 33,152 0.16%
183 WHIRLPOOL CORP 236,921 32,984 0.16%
184 BERKSHIRE HATHAWAY INC DEL 259,715 32,869 0.16%
185 STEEL DYNAMICS INC 1,829,404 32,838 0.16%
186 PPG INDS INC 154,624 32,494 0.15%
187 BROOKDALE SR LIVING INC 972,855 32,435 0.15%
188 ARES CAPITAL CORP 1,808,926 32,307 0.15%
189 KINDER MORGAN INC DEL 879,728 31,899 0.15%
190 ADOBE INC 440,599 31,882 0.15%
191 FLUOR CORP NEW 412,262 31,703 0.15%
192 REPUBLIC SVCS INC 834,074 31,670 0.15%
193 KEYCORP 2,202,552 31,562 0.15%
194 ASSURED GUARANTY LTD COM 1,281,175 31,389 0.15%
195 INCYTE CORP 550,409 31,065 0.15%
196 Allergan plc 183,272 31,013 0.15%
197 SELECT SECTOR SPDR TR 620,931 30,822 0.15%
198 AMDOCS LTD 661,969 30,669 0.15%
199 SLM CORP 3,663,782 30,446 0.15%
200 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,722,513 30,402 0.14%
Page 4 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
101 NOBLE CORP PLC 1,576,365 52,903 0.25%
102 LIBERTY GLOBAL PLC 1,192,962 52,753 0.25%
103 WEATHERFORDI 2,292,353 52,724 0.25%
104 PRAXAIR INC 392,429 52,130 0.25%
105 CABOT OIL & GAS CORP 1,522,090 51,964 0.25%
106 RALPH LAUREN CORP 322,921 51,890 0.24%
107 Anthem, Inc. 480,581 51,715 0.24%
108 ISHARES TR 712,117 51,123 0.24%
109 ALLIANT TECHSYSTEM 381,274 51,060 0.24%
110 PFIZER INC 1,708,182 50,699 0.24%
111 Nielsen Holdings B.V. 1,046,326 50,653 0.24%
112 LEVEL 3 COMM 1,116,976 49,046 0.23%
113 FIDELITY NATL INFORMATION SV 895,683 49,030 0.23%
114 CANADIAN PAC RY LTD 270,631 49,023 0.23%
115 CALPINE CORP 2,053,402 48,892 0.23%
116 ULTA BEAUTY INC 526,727 48,148 0.23%
117 MGM RESORTS INTERNATIONAL 1,792,322 47,317 0.22%
118 ROCKWOOD HOLDINGS INC 621,816 47,252 0.22%
119 TE CONNECTIVITY LTD 763,549 47,218 0.22%
120 GAP 1,135,784 47,215 0.22%
121 NXP SEMICONDUCTORS N V 711,951 47,117 0.22%
122 JOY GLOBAL INCORPORATED 759,027 46,741 0.22%
123 VMWARE INC 479,402 46,411 0.22%
124 INTERNATIONAL BUSINESS MACHS 254,153 46,070 0.22%
125 CSX CORP 1,488,736 45,868 0.22%
126 TJX COS INC NEW 859,597 45,688 0.22%
127 AMBEV SA 6,483,071 45,641 0.22%
128 POWERSHARES QQQ TRUST 481,306 45,199 0.21%
129 CANADIAN NAT RES LTD 978,958 44,987 0.21%
130 HONEYWELL INTL INC 483,766 44,966 0.21%
131 ROYAL DUTCH SHELL PLC 545,723 44,951 0.21%
132 VOYA FINANCIAL INC 1,226,487 44,571 0.21%
133 SEAGATE TECHNOLOGY PLC 777,191 44,160 0.21%
134 ONEOK INC NEW 634,266 43,181 0.20%
135 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 525,630 42,481 0.20%
136 HUNTINGTON BANCSHARES INC 4,449,673 42,450 0.20%
137 REALOGY HLDGS CORP 1,121,222 42,281 0.20%
138 AIR PRODS & CHEMS INC 327,555 42,130 0.20%
139 MARTIN MARIETTA MATLS INC 317,141 41,878 0.20%
140 INTEL CORP 1,353,681 41,829 0.20%
141 NEWELL BRANDS 1,340,187 41,532 0.20%
142 COMPUTER SCIENCES CORP 653,409 41,295 0.19%
143 KBR INC 1,726,045 41,166 0.19%
144 AUTOZONE INC 76,588 41,070 0.19%
145 CareFusion 925,525 41,047 0.19%
146 CARNIVAL CORP 1,071,622 40,347 0.19%
147 F5 NETWORKS INC 361,664 40,304 0.19%
148 HERSHEY CO 411,513 40,069 0.19%
149 QUANTA SVCS INC 1,158,273 40,053 0.19%
150 CF INDS HLDGS INC 164,470 39,560 0.19%
Page 3 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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