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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 INC NEW 1,201,736 177,016 0.84%
3 ALLERGAN 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 HOLDINGS 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 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 ENTERPRISES INC NE COM 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
51 CENTERPOINT ENERGY INC 3,203,591 81,820 0.39%
52 CROWN CASTLE INTL CORP 1,098,529 81,577 0.38%
53 QIHOO 360 TECHNOLOGY CO LTD 875,480 80,579 0.38%
54 MCKESSON CORP 429,836 80,040 0.38%
55 INGERSOLL-RAND PLC 1,278,655 79,929 0.38%
56 SPDR S&P 500 ETF TR 403,351 78,944 0.37%
57 HUMANA INC 617,433 78,859 0.37%
58 DOLLAR TREE INC 1,441,761 78,518 0.37%
59 MARATHON OIL CORP 1,914,211 76,415 0.36%
60 FIFTH THIRD BANCORP 3,577,312 76,376 0.36%
61 VALERO ENERGY CORP NEW 1,480,609 74,179 0.35%
62 REGIONS FINANCIAL CORP NEW 6,910,716 73,392 0.35%
63 MCDONALDS CORP 716,000 72,130 0.34%
64 AVIS BUDGET GROUP 1,204,009 71,867 0.34%
65 GLAXOSMITHKLINE PLC 1,334,479 71,368 0.34%
66 ST JUDE MED INC 1,007,247 69,752 0.33%
67 BED BATH & BEYOND INC 1,211,031 69,489 0.33%
68 SBA COMMUNICATIONS CORP 677,694 69,328 0.33%
69 ELECTRONIC ARTS INC 1,891,443 67,846 0.32%
70 CORNING INC 3,066,207 67,303 0.32%
71 SKYWORKS SOLUTIONS INC 1,401,391 65,809 0.31%
72 PROGRESSIVE CORP OHIO 2,570,774 65,195 0.31%
73 ROSS STORES INC 982,244 64,956 0.31%
74 COVIDIEN PLC 698,415 62,983 0.30%
75 ZIMMER BIOMET HLDGS INC 605,122 62,848 0.30%
76 ISHARES NASDAQ BIOTECHNOLOGY ETF 106,860 62,478 0.29%
77 ALLISON TRANSMISSION HLDGS INC COM 1,994,312 62,023 0.29%
78 INTL PAPER CO 1,212,190 61,179 0.29%
79 MURPHY OIL 918,858 61,086 0.29%
80 US BANCORP DEL 1,400,826 60,684 0.29%
81 AETNA INC NEW 748,149 60,660 0.29%
82 MOTOROLA SOLUTIONS INC 905,269 60,264 0.28%
83 L BRANDS INC 1,024,222 60,081 0.28%
84 BOSTON SCIENTIFIC CORP 4,597,827 58,714 0.28%
85 DEVON ENERGY CORP NEW 737,013 58,519 0.28%
86 BLOCK H & R INC 1,740,778 58,351 0.28%
87 RITE AID CORP 8,043,481 57,672 0.27%
88 ENCANA CORP 2,421,941 57,409 0.27%
89 CITRIX SYS INC 908,071 56,800 0.27%
90 CHENIERE ENERGY INC 791,367 56,741 0.27%
91 AMERICAN ELEC PWR INC 1,016,534 56,692 0.27%
92 American Capital Agency 2,419,304 56,636 0.27%
93 TRANSDIGM GROUP INC 334,906 56,016 0.26%
94 Qorvo Inc 5,618,868 53,885 0.25%
95 ANNALY CAP MGMT INC 4,694,391 53,657 0.25%
96 BECTON DICKINSON & CO 451,703 53,436 0.25%
97 CONSTELLATION BRANDS INC 605,612 53,373 0.25%
98 AGILENT TECHNOLOGIES INC 929,049 53,365 0.25%
99 LULULEMON ATHLETICA INC 1,317,561 53,335 0.25%
100 WPX ENERGY INC 2,215,337 52,969 0.25%
Page 2 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 METALICO INC 13,590 17 0.00%
2 SIGA TECHNOLOGIES ORD 11,633 33 0.00%
3 AUGUSTA RESOURCE CORP 14,389 46 0.00%
4 DIGIRAD CORP 34,483 123 0.01%
5 PRIMERO MNG CORP 19,287 155 0.02%
6 IAO KUN GROUP HLDG CO LTD 54,700 170 0.02%
7 FORTUNA SILVER MINES INC 31,500 174 0.02%
8 PEOPLES FINL SVCS CORPORATION 3,900 200 0.02%
9 ITC HOLDINGS 6,477 236 0.02%
10 LMI Aerospace, Inc. 18,738 245 0.02%
11 BROOKFIELD CDA OFFICE PPTYS 11,700 302 0.03%
12 Union Bankshares Corporation 12,210 313 0.03%
13 ISHARES INC 11,058 322 0.03%
14 NUCOR CORP 6,535 322 0.03%
15 HACKETT GROUP INC 58,692 350 0.04%
16 AOL INC 9,207 366 0.04%
17 AZZ INC 8,456 390 0.04%
18 ISHARES RUSSELL 1000 ETF 4,346 479 0.05%
19 BROOKFIELD ASSET MGMT INC 13,100 577 0.06%
20 VASCULAR SOLUTIONS 26,718 593 0.06%
21 NOVANTA INC 47,053 599 0.06%
22 ALAMO GROUP INC 11,210 606 0.06%
23 Hercules Offshore Inc 152,351 612 0.06%
24 HENRY SCHEIN INC 5,425 644 0.06%
25 ACCURIDE CORP NEW 137,123 671 0.07%
26 TRISTATE CAP HLDGS INC COM 52,272 739 0.07%
27 ENBRIDGE INC 16,222 770 0.08%
28 PENTAIR PLC 12,269 885 0.09%
29 KIRKLANDS INC COM 49,232 913 0.09%
30 TOWER SEMICONDUCTOR LTD 116,514 1,058 0.11%
31 Lamar Advertising Co A 22,042 1,168 0.12%
32 FREDS INC-TENN CL A 80,946 1,238 0.12%
33 TIME INC NEW 52,909 1,281 0.13%
34 RE MAX HLDGS INC CL A 46,681 1,381 0.14%
35 TUESDAY MORNING CORP 86,703 1,545 0.15%
36 CAE INC 133,900 1,753 0.18%
37 FRANKS INTL N V 73,889 1,818 0.18%
38 ORBOTECH LTD 120,167 1,824 0.18%
39 GASLOG LTD 57,501 1,834 0.18%
40 NORTHFIELD BANCORP INC DEL COM 158,816 2,082 0.21%
41 RACKSPACE HOSTING INC 68,514 2,306 0.23%
42 GRANITE REAL ESTATE INVT TR 72,891 2,700 0.27%
43 Equity One Inc Com 117,562 2,773 0.28%
44 INTELSAT S A COM 148,733 2,802 0.28%
45 AMERICAN WTR WKS CO INC NEW 59,853 2,960 0.30%
46 FRANCO NEVADA CORP 52,000 2,986 0.30%
47 CIRCOR INTL INC COM 44,997 3,471 0.35%
48 STANTEC INC 56,569 3,505 0.35%
49 EXLSERVICE HOLDINGS INC COM 132,780 3,910 0.39%
50 ROGERS CORP COM 59,444 3,944 0.39%
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