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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 MICRON TECHNOLOGY INC 5,583,337 183,971 0.88%
2 TIME WARNER CABLE INC 1,201,736 177,016 0.84%
3 ACTAVIS PLC 735,798 164,120 0.78%
4 EBAY INC 3,252,801 162,835 0.78%
5 LYONDELLBASELL INDUSTRIES N 1,657,799 161,884 0.77%
6 COMCAST CORP NEW 2,960,785 158,935 0.76%
7 DirectTV Com 1,840,274 156,442 0.75%
8 WELLS FARGO CO NEW 2,962,900 155,730 0.74%
9 UNITED PARCEL SERVICE INC 1,507,927 154,804 0.74%
10 FACEBOOK INC 2,279,991 153,420 0.73%
11 FEDEX CORP 1,013,252 153,386 0.73%
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 0.64%
16 APPLE INC 1,435,217 133,375 0.64%
17 AMGEN INC 1,108,532 131,217 0.63%
18 Former Charter Communication (Del 5/18/2016) 775,925 122,891 0.59%
19 SOUTHWESTERN ENERGY CO 2,637,101 119,962 0.57%
20 DISH NETWORK A 1,768,939 115,122 0.55%
21 GENERAL DYNAMICS CORP 981,568 114,402 0.55%
22 SANDISK CORP 1,094,721 114,321 0.54%
23 DOW CHEM CO 2,174,723 111,911 0.53%
24 HCA HEALTHCARE INC 1,963,100 110,680 0.53%
25 SYMANTEC CORP 4,810,822 110,168 0.52%
26 VODAFONE GROUP PLC NEW 3,255,275 108,694 0.52%
27 PHILIP MORRIS INTL INC 1,259,104 106,155 0.51%
28 JUNIPER NETWORKS INC 4,320,970 106,037 0.51%
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 1,393,428 100,744 0.48%
33 BAIDU INC 536,488 100,222 0.48%
34 VALEANT PHARMACEUTICALS INTL 782,433 98,681 0.47%
35 CISCO SYS INC 3,937,691 97,852 0.47%
36 Hewlett Packard Co 2,889,358 97,314 0.46%
37 ILLINOIS TOOL WKS INC 1,099,461 96,269 0.46%
38 Equinix Inc New 457,996 96,220 0.46%
39 MARATHON PETE CORP 1,230,689 96,080 0.46%
40 TEVA PHARMACEUTICAL INDS LTD 1,811,338 94,951 0.45%
41 MOSAIC CO NEW 1,918,871 94,889 0.45%
42 FOREST LABS INC COM 932,885 92,355 0.44%
43 COCA COLA EUROPEAN PARTNERS SHS 1,929,465 92,190 0.44%
44 OMNICOM GROUP INC 1,282,794 91,360 0.44%
45 UNION PAC CORP 915,875 91,358 0.44%
46 QUALCOMM INC 1,153,474 91,355 0.44%
47 MALLINCKRODT PUB LTD CO 1,098,921 87,935 0.42%
48 EQT CORP 777,770 83,144 0.40%
49 COACH INC 2,421,479 82,791 0.39%
50 HILTON WORLDWIDE 3,517,125 81,949 0.39%
Page 1 of 41
Restatement filing (0000919574-16-009947) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
701 REX AMERICAN RES CORP COM 62,076 4,551 0.02%
702 OLD REP INTL CORP 274,277 4,537 0.02%
703 MERITOR INC 346,962 4,524 0.02%
704 METTLER TOLEDO INTERNATIONAL 17,700 4,481 0.02%
705 TICC CAPITAL CORP 451,083 4,466 0.02%
706 PARSLEY ENERGY CLA A 184,873 4,450 0.02%
707 MYRIAD GENETICS INC 114,088 4,440 0.02%
708 CKEC 2017-01-20 33.000 C A OPQ 125,567 4,411 0.02%
709 SCHWAB CHARLES CORP 162,945 4,388 0.02%
710 SERVICE CORP INTL 211,748 4,387 0.02%
711 ULTRATECH INC 196,610 4,361 0.02%
712 SIX FLAGS ENTMT CORP NEW 102,477 4,360 0.02%
713 MICROSOFT CORP 104,553 4,360 0.02%
714 SCOTTS MIRACLE-GRO CO 76,616 4,356 0.02%
715 KNOWLES CORP 141,297 4,343 0.02%
716 AVISTA CORP 129,529 4,342 0.02%
717 WESTERN DIGITAL CORP 46,725 4,313 0.02%
718 WEST CORP 160,278 4,295 0.02%
719 LPL FINL HLDGS INC COM 86,261 4,291 0.02%
720 Agnico Eagle 162,100 4,270 0.02%
721 SELECT SECTOR SPDR TR 187,358 4,261 0.02%
722 QLOGIC CORP 421,897 4,257 0.02%
723 Volcano Corp 241,575 4,254 0.02%
724 FANG HOLDINGS LTD 434,241 4,251 0.02%
725 BJS RESTAURANTS INC COM 121,528 4,243 0.02%
726 ENVISIONHEALTHCA 118,095 4,241 0.02%
727 Monster Beverage Corpo 59,268 4,210 0.02%
728 GREIF INC 77,153 4,209 0.02%
729 KROGER CO 84,903 4,197 0.02%
730 ISTAR INC COM 279,528 4,187 0.02%
731 EURONET WORLDWIDE INC 86,453 4,170 0.02%
732 NETEASE INC 52,968 4,151 0.02%
733 HEADWATERS INC 296,949 4,125 0.02%
734 DOMINOS PIZZA (USD) 56,273 4,113 0.02%
735 NEW GOLD INC CDA 643,494 4,099 0.02%
736 TRUSTMARK CORP 165,505 4,086 0.02%
737 Market Vectors Semiconductor E 82,141 4,065 0.02%
738 INSIGHT ENTERPRISES INC 132,026 4,058 0.02%
739 KONINKLIJKE PHILIPS N V 127,639 4,054 0.02%
740 ANWORTH MORTGAGE ASSET CP 785,060 4,051 0.02%
741 ABBOTT LABS 99,050 4,051 0.02%
742 DICKS SPORTING GOODS 86,553 4,030 0.02%
743 LTC PPTYS INC COM 102,794 4,013 0.02%
744 KELLOGG CO 61,083 4,013 0.02%
745 U S SILICA HLDGS INC 71,992 3,991 0.02%
746 HUNT J B TRANS SVCS INC 54,088 3,991 0.02%
747 MB FINL INC 147,071 3,978 0.02%
748 SUNOPTA INC 282,242 3,974 0.02%
749 OLD NATL BANCORP IND COM 278,214 3,973 0.02%
750 VANGUARD SPECIALIZED PORTFOL 50,835 3,963 0.02%
Page 15 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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