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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 ENTERTAINMENT 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 SHS CL A 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 NUTRITION CO 358,450 33,397 0.16%
181 McGraw Hill Group 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 SENIOR LIVING INC COM 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 NEW 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
1 BANCO BILBAO VIZCAYA ARGENTINA SA 3,161 292 0.00%
2 CLICKSOFTWARE TECHNOLOGIES LTD 86,336 697 0.00%
3 DYAX CORP COM CVR 241,586 2,319 0.01%
4 FANG HOLDINGS LTD 434,241 4,251 0.02%
5 HERSHA HOSPITALITY TR 31,808 213 0.00%
6 HRG GROUP INC 65,317 830 0.00%
7 INTERCONTINENTAL HTLS GRP PL 56,474 2,344 0.01%
8 JGWPT HLDGS INC 25,542 288 0.00%
9 LATAM AIRLINES GROUP S A 4,500 219 0.00%
10 MTGE INVT CORP 352,524 7,058 0.03%
11 Mosys Inc (MOSY) 11,734 37 0.00%
12 Mylan Laboratories Inc 451,938 23,302 0.11%
13 RICKS CABARET INTL INC 28,510 291 0.00%
14 1ST UTD BANCORP INC 53,422 460 0.00%
15 1st Source Corp 14,683 450 0.00%
16 A H BELO CORP 63,631 754 0.00%
17 A O SMITH 96,554 4,787 0.02%
18 ABB LTD 595,550 13,710 0.06%
19 ABBOTT LABS 99,050 4,051 0.02%
20 ABBVIE INC 2,499,595 141,077 0.67%
21 ABERCROMBIE & FITCH CO 316,438 13,686 0.06%
22 ABM INDS INC 11,460 309 0.00%
23 ACADIA RLTY TR COM SH BEN INT 41,385 1,163 0.01%
24 ACCELERON PHARMA INC 8,089 275 0.00%
25 ACCO BRANDS CORPORATION COM 303,959 1,948 0.01%
26 ACCURAY INC 143,877 1,266 0.01%
27 ACHILLION PHARMACEUTICALS IN 90,449 685 0.00%
28 ACORDA THERAPEUTICS INC 62,445 2,105 0.01%
29 ACORN ENERGY INC COM 17,414 41 0.00%
30 ACTAVIS PLC 735,798 164,120 0.77%
31 ACTIVISION BLIZZARD INC 1,540,769 34,359 0.16%
32 ACTUATE CORP 193,487 923 0.00%
33 ADOBE INC 440,599 31,882 0.15%
34 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 359,350 2,336 0.01%
35 ADVANTAGE OIL & GAS LTD 1,395,253 9,379 0.04%
36 AECOM 326,757 10,522 0.05%
37 AEGEAN MARINE PETROLEUM NETW 41,362 417 0.00%
38 AEGION CORP 93,048 2,165 0.01%
39 AEGON N V 593,374 5,204 0.02%
40 AERCAP HOLDINGS NV 583,568 26,727 0.13%
41 AEROFLEX HOLDING CORP 47,992 504 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 645,772 2,254 0.01%
43 AEROVIRONMENT INC 49,125 1,562 0.01%
44 AES CORP 127,622 1,985 0.01%
45 AETNA INC NEW 748,149 60,660 0.29%
46 AFFILIATED MANAGERS GROUP 144,075 29,593 0.14%
47 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 64,335 573 0.00%
48 AG MTG INVT TR INC 161,829 3,063 0.01%
49 AGCO CORP 43,915 2,469 0.01%
50 AGILENT TECHNOLOGIES INC 929,049 53,365 0.25%
Page 1 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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