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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
351 ATHLON ENERGY INC 329,651 15,724 0.07%
352 PRECISION DRILLING CORP 1,103,589 15,627 0.07%
353 RIVERBED TECHNOLOGY INC 748,714 15,446 0.07%
354 ATMEL CORP 1,634,383 15,314 0.07%
355 INFORMATICA CORP 428,472 15,275 0.07%
356 HEXCEL CORP NEW COM 371,771 15,205 0.07%
357 UNITED THERAPEUTICS CORP DEL 171,638 15,188 0.07%
358 SPIRIT AIRLS INC 239,723 15,160 0.07%
359 TEEKAY CORPORATION 243,485 15,157 0.07%
360 CONSTELLIUM NV CL A 468,018 15,005 0.07%
361 RYMAN HOSPITALITY PPTYS INC 309,276 14,892 0.07%
362 WASTE MGMT INC DEL 332,263 14,862 0.07%
363 LIBERTY PROP 391,120 14,835 0.07%
364 BROWN & BROWN INC 481,341 14,782 0.07%
365 WESTLAKE CHEM CORP 176,083 14,749 0.07%
366 LAZARD LTD 285,143 14,702 0.07%
367 MCDERMOTT INTL INC 1,815,233 14,685 0.07%
368 NORDSTROM INC 214,024 14,539 0.07%
369 LKQ CORP 540,383 14,423 0.07%
370 DEAN FOODS CO NEW 818,673 14,400 0.07%
371 CHARLES RIV LABS INTL INC 268,807 14,387 0.07%
372 JABIL INC 671,141 14,027 0.07%
373 DISCOVERY COMMUNICATNS NEW 187,825 13,952 0.07%
374 FAIRCHILD SEMICONDUCTOR INTLCOM 892,445 13,922 0.07%
375 CVR ENERGY INC COM 288,124 13,885 0.07%
376 ABB LTD 595,550 13,710 0.07%
377 PINNACLE FOODS INC DEL 416,697 13,709 0.07%
378 ABERCROMBIE & FITCH CO 316,438 13,686 0.07%
379 Chimera Investment Corp REIT 4,277,343 13,645 0.07%
380 DARDEN RESTAURANTS INC 290,509 13,442 0.06%
381 ALEX REAL ESTATE EQ 172,368 13,383 0.06%
382 PULTE GROUP INC 658,162 13,269 0.06%
383 HOSPITALITY PPTYS TR 435,950 13,253 0.06%
384 SEAWORLD ENTERTAINMENT INCORPORATED 466,919 13,228 0.06%
385 WESTERN REFNG INC 351,329 13,193 0.06%
386 RETAIL PPTYS AMER INC CL A 856,268 13,169 0.06%
387 COMPUWARE CORP 1,306,983 13,057 0.06%
388 UNIT CORP COM 188,521 12,976 0.06%
389 MID AMER APT CMNTYS INC 177,250 12,948 0.06%
390 SELECT INCOME REIT 435,285 12,902 0.06%
391 QUESTAR CORP COM 519,764 12,890 0.06%
392 SINA CORP 257,121 12,797 0.06%
393 Neustar Inc CL A 491,547 12,790 0.06%
394 RANGE RES CORP 146,087 12,703 0.06%
395 PAYCHEX INC 305,152 12,682 0.06%
396 FS KKR CAPITAL CORP COM 1,185,647 12,627 0.06%
397 STARWOOD PPTY TR INC 528,908 12,572 0.06%
398 CHECK POINT SOFTWARE TECH LT 185,488 12,433 0.06%
399 Energizer Holding Inc 101,608 12,399 0.06%
400 EMERSON ELEC CO 186,403 12,370 0.06%
Page 8 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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