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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
1 HEMISPHERX BIOPHARMA INC 27,841 9 0.00%
2 DELIA'S INC NEW 14,000 11 0.00%
3 CAL DIVE INTERNATIONAL INC 12,460 16 0.00%
4 REXAHN PHARMACEUTICALS INC 18,816 16 0.00%
5 QUANTUM CORP-DLT & STORAGE SYS 20,891 25 0.00%
6 CERAGON NETWORKS LTD 10,500 27 0.00%
7 OCLARO INC 13,384 29 0.00%
8 Echelon Corp 13,286 32 0.00%
9 GAFISA ADR RPSG 2 ORD 10,410 32 0.00%
10 HAMPTON ROADS BANKSHARES INC 19,025 33 0.00%
11 GREAT PANTHER SILVER LTD 26,182 33 0.00%
12 Mosys Inc (MOSY) 11,734 37 0.00%
13 EAGLE BULK SHIPPING INC 11,781 37 0.00%
14 SGOCO GROUP LTD 18,909 39 0.00%
15 WESTELL TECHNOLOGIES INC 16,168 40 0.00%
16 National Bank of Greece - ADR 10,998 40 0.00%
17 ACORN ENERGY INC COM 17,414 41 0.00%
18 ALPHATEC HOLDINGS INC 25,742 42 0.00%
19 HECLA MNG CO 12,594 43 0.00%
20 Amern Superconductor Cp 29,469 48 0.00%
21 CAMTEK LTD 15,682 50 0.00%
22 LIBERATOR MEDICAL HLDGS INC 13,665 52 0.00%
23 China Recycling Energy Corp 30,239 53 0.00%
24 Cinedigm Corp 21,600 54 0.00%
25 TOWER GROUP INTERN 31,016 56 0.00%
26 FREESEAS INC 82,195 56 0.00%
27 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 19,402 57 0.00%
28 ONCONOVA THERAPEUTICS 10,600 58 0.00%
29 PENDRELL CORP 33,787 59 0.00%
30 DESTINATION XL GROUP INC COM 11,377 62 0.00%
31 AVEO PHARMACEUTICALS INC 34,550 63 0.00%
32 Education Management Corporation 37,163 63 0.00%
33 MTR GAMING GROUP INC 11,974 64 0.00%
34 IGI LABS INC 12,700 67 0.00%
35 DRYSHIPS INC 21,042 68 0.00%
36 SYNACOR INC 26,328 68 0.00%
37 ORBCOMM INCORPORATED 10,280 68 0.00%
38 DIANA CONTAINERSHIPS INC 28,944 73 0.00%
39 PLURISTEM THERAPEUTICS INC 23,528 73 0.00%
40 ONCOGENEX PHARMACEUTICALS IN 19,869 74 0.00%
41 MITSUBISHI UFJ FINL GROUP IN 11,961 74 0.00%
42 ALEXCO RESOURCE CORP 59,271 74 0.00%
43 Sunesis Pharmaceuticals I 11,588 75 0.00%
44 NETSOL 19,896 78 0.00%
45 CENVEO INC 20,985 78 0.00%
46 Miller Energy Resources, Inc. 12,255 79 0.00%
47 PARKER DRILLING COMPANY 12,134 79 0.00%
48 HUTCHISON PORT HOLDINGS TRUST 31,515 79 0.00%
49 ALASKA COMMUNICATIONS SYS GR 44,842 81 0.00%
50 EMPIRE RESORTS INC COM PAR 0 01 11,800 84 0.00%
Page 1 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
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 80,946 1,238 0.12%
57 Lamar Advertising Co A 22,042 1,168 0.12%
58 TOWER SEMICONDUCTOR LTD SHS NEW 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 TR 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 11,058 322 0.03%
75 NUCOR CORP 6,535 322 0.03%
76 Union Bankshares Corporation 12,210 313 0.03%
77 BROOKFIELD CANADA OFFICE PROPERTIES 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 SIGMA TECH INC 11,633 33 0.00%
87 METALICO INC 13,590 17 0.00%
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