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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
401 EXPEDIA INC DEL 156,728 12,344 0.06%
402 ALBEMARLE CORP 171,804 12,284 0.06%
403 CUBIST PHARMACEUTI 175,094 12,226 0.06%
404 AIRGAS INC 112,199 12,219 0.06%
405 HEALTHCARE TRUST AMERICA INC CL A NEW 1,011,310 12,176 0.06%
406 SALIX PHARMACEUTICALS INC 98,543 12,155 0.06%
407 SNAP ON INC 102,245 12,119 0.06%
408 CANADIAN NAT RES LTD 262,749 12,062 0.06%
409 Basic Energy Services 407,889 11,919 0.06%
410 COLUMBIA PPTY TR INC 455,756 11,854 0.06%
411 MEDIVATION INC 153,373 11,822 0.06%
412 BB&T CORP 298,296 11,762 0.06%
413 COVANTA HLDG CORP 570,303 11,754 0.06%
414 AMER RLTY CAP HEALTHCAR TR INC 1,069,501 11,647 0.06%
415 PILGRIMS PRIDE CORP NEW 425,683 11,646 0.06%
416 SPX CORP 107,619 11,646 0.06%
417 NEWCASTLE INVESTMENT CORP 2,408,152 11,535 0.05%
418 TRIUMPH GROUP INC NEW COM 164,670 11,497 0.05%
419 CONVERSANT INC 452,578 11,495 0.05%
420 EVERTEC INC 473,146 11,469 0.05%
421 SM ENERGY CO 136,003 11,438 0.05%
422 PATTERSON UTI ENERGY INC 325,820 11,384 0.05%
423 LIFEPOINT HEALTH INC 183,094 11,370 0.05%
424 HUBBELL INC CLASS B 90,782 11,180 0.05%
425 SUPERIOR ENERGY SVCS INC 307,260 11,105 0.05%
426 TELEFLEX INC 104,585 11,045 0.05%
427 VECTOR GROUP LTD 532,823 11,019 0.05%
428 BLOOMIN BRANDS INC 490,659 11,006 0.05%
429 CAMERON INTERNATIONAL COMPANY 162,309 10,990 0.05%
430 SIGNATURE BANK 86,110 10,866 0.05%
431 SUNSTONE HOTEL INVS INC NEW 727,708 10,865 0.05%
432 AMKOR TECHNOLOGY INC 962,427 10,760 0.05%
433 HUNTSMAN CORP 380,748 10,699 0.05%
434 PHARMACYCLICS INC 118,764 10,654 0.05%
435 LXP INDUSTRIAL TRUST COM 961,062 10,581 0.05%
436 AECOM 326,757 10,522 0.05%
437 OGE ENERGY CORP 268,430 10,490 0.05%
438 APOLLO ED GROUP INC 334,882 10,465 0.05%
439 AMERICAN FINL GROUP INC OHIO 175,310 10,441 0.05%
440 CYRUSONE INC COM 418,830 10,429 0.05%
441 TIVO INC 807,069 10,419 0.05%
442 REXNORD CORP NEW 368,735 10,380 0.05%
443 Aspen Insurance Holdingf 227,019 10,311 0.05%
444 GUESS INC 381,547 10,302 0.05%
445 TARGA RES CORP 73,729 10,291 0.05%
446 AGRIUM INC 112,230 10,283 0.05%
447 GAMESTOP CORP NEW 254,018 10,280 0.05%
448 RAYONIER INC 287,026 10,204 0.05%
449 WAL-MART STORES INC 135,565 10,176 0.05%
450 SELECT MED HLDGS CORP COM 651,733 10,167 0.05%
Page 9 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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