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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 MICRON TECHNOLOGY INC 5,583,337 183,971 0.87%
2 TIME WARNER CABLE INC 1,201,736 177,016 0.84%
3 ACTAVIS 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 HEALTHCARE 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 INC 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 EUROPEAN PARTNERS SHS 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
1 BROOKFIELD CANADA OFFICE PROPERTIES 11,700 302 0.03%
2 ACCURIDE CORP NEW 137,123 671 0.07%
3 AFLAC INC 880,632 54,819 5.48%
4 ALAMO GROUP INC 11,210 606 0.06%
5 AMERICAN WTR WKS CO INC NEW 59,853 2,960 0.30%
6 AOL INC 9,207 366 0.04%
7 AUGUSTA RESOURCE CORP 14,389 46 0.00%
8 AZZ INC 8,456 390 0.04%
9 BANK MONTREAL QUE 545,300 40,176 4.02%
10 BANK N S HALIFAX 1,218,100 81,249 8.13%
11 BAYTEX ENERGY CORP 679,434 31,373 3.14%
12 BCE INC 701,690 31,843 3.18%
13 BROOKFIELD ASSET MGMT INC 13,100 577 0.06%
14 BURLINGTON STORES INC 245,463 7,820 0.78%
15 CAE INC 133,900 1,753 0.18%
16 CANADIAN NATL RY CO 491,787 32,000 3.20%
17 CDN IMPERIAL BK COMM TORONTO 329,794 30,025 3.00%
18 CIRCOR INTL INC COM 44,997 3,471 0.35%
19 DIGIRAD CORP 34,483 123 0.01%
20 DOLLAR GEN CORP NEW 913,695 52,410 5.24%
21 ENBRIDGE INC 16,222 770 0.08%
22 EXLSERVICE HOLDINGS INC COM 132,780 3,910 0.39%
23 Equity One Inc Com 117,562 2,773 0.28%
24 FORTUNA SILVER MINES INC 31,500 174 0.02%
25 FRANCO NEVADA CORP 52,000 2,986 0.30%
26 FRANKS INTL N V 73,889 1,818 0.18%
27 FREDS INC 80,946 1,238 0.12%
28 GASLOG LTD 57,501 1,834 0.18%
29 GRANITE REAL ESTATE INVT TR 72,891 2,700 0.27%
30 HACKETT GROUP INC 58,692 350 0.04%
31 HENRY SCHEIN INC 5,425 644 0.06%
32 HUDSON CITY BANCORP INC 655,911 6,448 0.64%
33 Hercules Offshore Inc 152,351 612 0.06%
34 IAO KUN GROUP HLDG CO LTD 54,700 170 0.02%
35 IMPERIAL OIL LTD 321,600 16,955 1.70%
36 INTELSAT S A COM 148,733 2,802 0.28%
37 ISHARES 11,058 322 0.03%
38 ISHARES TR 28,933 4,253 0.43%
39 ISHARES TR 4,346 479 0.05%
40 ITC HOLDINGS 6,477 236 0.02%
41 JOHNSON & JOHNSON 90,110 9,427 0.94%
42 KIMBERLY CLARK CORP 226,997 25,247 2.52%
43 KIRKLANDS INC COM 49,232 913 0.09%
44 LIVE NATION, INC. 647,298 15,982 1.60%
45 LMI Aerospace, Inc. 18,738 245 0.02%
46 La Quinta Holdings, Inc. 292,984 5,608 0.56%
47 Lamar Advertising Co A 22,042 1,168 0.12%
48 MANULIFE FINL CORP 1,015,376 20,192 2.02%
49 MASCO CORP 493,309 10,951 1.10%
50 METALICO INC 13,590 17 0.00%
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