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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
1951 BLYTH INC 16,518 129 0.00%
1952 MANNKIND CORP. 11,514 127 0.00%
1953 EXAR CORP 11,273 127 0.00%
1954 JA SOLAR HOLDINGS CO LTD 11,630 126 0.00%
1955 RADISYS CORP COM 35,808 125 0.00%
1956 AWARE INC MASS 18,800 123 0.00%
1957 INTERVEST BANCSHAR 15,788 123 0.00%
1958 HALLADOR ENERGY COMPANY 12,701 121 0.00%
1959 CITIZENS INC 15,700 116 0.00%
1960 ENZO BIOCHEM INC 21,900 115 0.00%
1961 TRANSGLOBE ENERGY CORP 15,254 114 0.00%
1962 IMPERIAL HLDGS INC 16,405 112 0.00%
1963 Corinthian Colleges, Inc. 354,950 105 0.00%
1964 QUIKSILVER INC COM 29,296 105 0.00%
1965 SUMITOMO MITSUI FINL GROUP I 12,402 105 0.00%
1966 JAKKS PACIFIC INC 13,200 102 0.00%
1967 Novatel Wireless Inc 53,201 102 0.00%
1968 PSIVIDA CORP 23,274 101 0.00%
1969 NAVIOS MARITIME ACQUIS CORP 27,000 100 0.00%
1970 Durect Corp Com 53,812 98 0.00%
1971 SEMICONDUCTOR MFG INTL CORP 21,857 92 0.00%
1972 AVIAT NETWORKS INC COM 68,831 88 0.00%
1973 TELENAV INC COM 15,192 87 0.00%
1974 BPZ RESOURCES INC COM 28,102 87 0.00%
1975 ALEXZA PHARMACEUTICALS INC COM NEW 18,710 86 0.00%
1976 MARTHA STEWART LIVING OMNIME 18,205 86 0.00%
1977 VIVUS INC 16,029 85 0.00%
1978 EMPIRE RESORTS INC COM PAR 0 01 11,800 84 0.00%
1979 ALASKA COMMUNICATIONS SYS GR 44,842 81 0.00%
1980 Miller Energy Resources, Inc. 12,255 79 0.00%
1981 PARKER DRILLING COMPANY 12,134 79 0.00%
1982 HUTCHISON PORT HOLDINGS TRUST 31,515 79 0.00%
1983 CENVEO INC 20,985 78 0.00%
1984 NETSOL 19,896 78 0.00%
1985 Sunesis Pharmaceuticals I 11,588 75 0.00%
1986 ALEXCO RESOURCE CORP 59,271 74 0.00%
1987 MITSUBISHI UFJ FINL GROUP IN 11,961 74 0.00%
1988 ONCOGENEX PHARMACEUTICALS IN 19,869 74 0.00%
1989 PLURISTEM THERAPEUTICS INC 23,528 73 0.00%
1990 DIANA CONTAINERSHIPS INC 28,944 73 0.00%
1991 SYNACOR INC 26,328 68 0.00%
1992 ORBCOMM INCORPORATED 10,280 68 0.00%
1993 DRYSHIPS INC 21,042 68 0.00%
1994 IGI LABS INC 12,700 67 0.00%
1995 MTR GAMING GROUP INC 11,974 64 0.00%
1996 AVEO PHARMACEUTICALS INC 34,550 63 0.00%
1997 Education Management Corporation 37,163 63 0.00%
1998 DESTINATION XL GROUP INC COM 11,377 62 0.00%
1999 PENDRELL CORP 33,787 59 0.00%
2000 ONCONOVA THERAPEUTICS 10,600 58 0.00%
Page 40 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
151 ILLUMINA INC 220,840 39,429 0.19%
152 PRECISION DRILLING CORP 2,764,189 39,153 0.18%
153 PARKER HANNIFIN CORP 306,215 38,500 0.18%
154 FLEX LTD 3,425,057 37,915 0.18%
155 HOLOGIC INC 1,495,546 37,912 0.18%
156 BUFFALO WILD WINGS INC 228,585 37,879 0.18%
157 ANALOG DEVICES INC 700,051 37,852 0.18%
158 Ashland Inc New 346,437 37,672 0.18%
159 COMERICA INC 747,199 37,480 0.18%
160 GRAPHIC PACKAGING HLDG CO 3,197,836 37,415 0.18%
161 RAYTHEON CO 402,018 37,086 0.17%
162 FOOT LOCKER INC 727,695 36,909 0.17%
163 MONDELEZ INTL INC 981,245 36,905 0.17%
164 UNIVERSAL HLTH SVCS INC 384,005 36,772 0.17%
165 BRISTOL MYERS SQUIBB CO 755,856 36,667 0.17%
166 METLIFE INC 654,173 36,346 0.17%
167 TW TELECOM INC 899,964 36,278 0.17%
168 TRIQUINT SEMICONDU 2,290,759 36,217 0.17%
169 MAGNA INTL INC 325,416 35,045 0.17%
170 MELCO ENTERTAINMENT ADR 979,619 34,982 0.17%
171 KLA-TENCOR CORP 481,398 34,969 0.17%
172 EXPEDITORS INTL WASH INC 786,959 34,752 0.16%
173 ROWAN COMPANIES PLC SHS CL A 1,085,137 34,648 0.16%
174 AVALONBAY COMM 243,420 34,612 0.16%
175 MARVELL TECHNOLOGY GROUP LTD 2,410,002 34,535 0.16%
176 CROWN HOLDINGS INC 692,702 34,469 0.16%
177 ACTIVISION BLIZZARD INC 1,540,769 34,359 0.16%
178 COPA HOLDINGS SA 240,638 34,308 0.16%
179 WYNN RESORTS LTD 164,839 34,214 0.16%
180 BARRICK GOLD CORP 1,855,994 33,965 0.16%
181 PANERA BREAD CO 225,078 33,723 0.16%
182 CBRE GROUP INC 1,048,118 33,582 0.16%
183 SOUTHWEST AIRLS CO 1,246,648 33,485 0.16%
184 MEAD JOHNSON NUTRITION CO 358,450 33,397 0.16%
185 McGraw Hill Group Inc 401,818 33,363 0.16%
186 BROCADE COMMUNICATIONS SYS I 3,603,498 33,152 0.16%
187 WHIRLPOOL CORP 236,921 32,984 0.16%
188 BERKSHIRE HATHAWAY INC DEL 259,715 32,870 0.16%
189 STEEL DYNAMICS INC 1,829,404 32,838 0.15%
190 PPG INDS INC 154,624 32,494 0.15%
191 BROOKDALE SENIOR LIVING INC COM 972,855 32,435 0.15%
192 ARES CAPITAL CORP 1,808,926 32,307 0.15%
193 KINDER MORGAN INC DEL 879,728 31,899 0.15%
194 ADOBE INC 440,599 31,882 0.15%
195 FLUOR CORP NEW 412,262 31,703 0.15%
196 REPUBLIC SVCS INC 834,074 31,670 0.15%
197 KEYCORP NEW 2,202,552 31,563 0.15%
198 ASSURED GUARANTY LTD COM 1,281,175 31,389 0.15%
199 INCYTE CORP 550,409 31,065 0.15%
200 Allergan plc 183,272 31,013 0.15%
Page 4 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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