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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
251 JACOBS ENGR GROUP INC 439,186 23,400 0.11%
252 National Australia Bank ADR 451,938 23,302 0.11%
253 MFA FINANCIAL INC COM 2,833,920 23,266 0.11%
254 GENERAL MLS INC 439,914 23,113 0.11%
255 APPLIED MATLS INC 1,023,995 23,091 0.11%
256 VALIDUS HOLDINGS LTD 602,230 23,029 0.11%
257 NEWS CORP CL A 1,280,528 22,973 0.11%
258 KAR AUCTION SVCS INC 717,532 22,868 0.11%
259 CHICAGO BRIDGE & IRON CO N V 335,099 22,854 0.11%
260 LIBERTY MEDIA HOLDING CP INTER A 772,707 22,687 0.11%
261 DST SYS INC DEL 246,021 22,676 0.11%
262 CENTENE CORP DEL 299,748 22,664 0.11%
263 INTEGRATED DEVICE TECHNOLOGY 1,464,690 22,644 0.11%
264 TAUBMAN CTRS INC 296,625 22,487 0.11%
265 TOWERS WATSON & CO 215,632 22,475 0.11%
266 GRIFOLS S A SP ADR REP B 500,823 22,061 0.11%
267 SVB FINANCIAL GROUP 188,839 22,023 0.10%
268 QUINTILES IMS HOLDINGS INC 413,053 22,012 0.10%
269 CARDINAL HEALTH INC 318,635 21,846 0.10%
270 KIRBY CORP 185,946 21,782 0.10%
271 STANLEY BLACK &DECKER INC 246,429 21,641 0.10%
272 BLACKBERRY LTD 2,110,514 21,611 0.10%
273 COGNIZANT TECHNOLOGY SOLUTIO 440,726 21,556 0.10%
274 SELECT SECTOR SPDR TR 395,720 21,392 0.10%
275 CAMDEN PROPERTY TRUS 299,657 21,321 0.10%
276 GAMING & LEISURE PPTYS INC 627,493 21,316 0.10%
277 AXIS CAPITAL HOLDINGS LTD 479,056 21,213 0.10%
278 ROCK-TENN COMPANY 199,381 21,053 0.10%
279 Walgreens 281,972 20,903 0.10%
280 BUNGE LIMITED 274,894 20,793 0.10%
281 Safeway Inc - Safeway PDC LLC CVR 603,465 20,723 0.10%
282 EASTMAN CHEM CO 235,374 20,560 0.10%
283 MRC GLOBAL 726,186 20,544 0.10%
284 WATERS CORP 196,347 20,506 0.10%
285 SELECT SECTOR SPDR TR 534,302 20,491 0.10%
286 HSBC HLDGS PLC 402,647 20,454 0.10%
287 WENDYS CO 2,386,667 20,358 0.10%
288 APARTMENT INVT & MGMT CO 630,446 20,344 0.10%
289 CHESAPEAKE ENERGY CORP 645,547 20,064 0.10%
290 SHERWIN WILLIAMS CO 96,736 20,016 0.10%
291 TEXAS INSTRS INC 216,365 19,983 0.10%
292 OLD DOMINION FREIGHT LINE IN 313,283 19,950 0.10%
293 AGL Resources Inc 361,170 19,875 0.09%
294 BILL BARRETT CP 741,240 19,850 0.09%
295 TRW AUTOMOTIVE HLDGS CORP 220,951 19,779 0.09%
296 AVON PRODS INC 1,346,869 19,678 0.09%
297 SALLY BEAUTY HLDGS INC 782,058 19,614 0.09%
298 CIGNA CORPORATION 213,102 19,599 0.09%
299 BERRY PLASTICS GROUP INC 757,808 19,552 0.09%
300 Madison Square Garden 312,122 19,492 0.09%
Page 6 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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