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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
101 NOBLE CORP PLC 1,576,365 52,903 0.25%
102 LIBERTY GLOBAL PLC 1,192,962 52,753 0.25%
103 WEATHERFORDI 2,292,353 52,724 0.25%
104 PRAXAIR INC 392,429 52,130 0.25%
105 CABOT OIL & GAS CORP 1,522,090 51,964 0.25%
106 RALPH LAUREN CORP 322,921 51,890 0.24%
107 Anthem, Inc. 480,581 51,715 0.24%
108 ISHARES TR 712,117 51,123 0.24%
109 ALLIANT TECHSYSTEM 381,274 51,060 0.24%
110 PFIZER INC 1,708,182 50,699 0.24%
111 Nielsen Holdings B.V. 1,046,326 50,653 0.24%
112 LEVEL 3 COMM 1,116,976 49,046 0.23%
113 FIDELITY NATL INFORMATION SV 895,683 49,030 0.23%
114 CANADIAN PAC RY LTD 270,631 49,023 0.23%
115 CALPINE CORP 2,053,402 48,892 0.23%
116 ULTA BEAUTY INC 526,727 48,148 0.23%
117 MGM RESORTS INTERNATIONAL 1,792,322 47,317 0.22%
118 ROCKWOOD HOLDINGS INC 621,816 47,252 0.22%
119 TE CONNECTIVITY LTD 763,549 47,218 0.22%
120 GAP 1,135,784 47,215 0.22%
121 NXP SEMICONDUCTORS N V 711,951 47,117 0.22%
122 JOY GLOBAL INCORPORATED 759,027 46,741 0.22%
123 VMWARE INC 479,402 46,411 0.22%
124 INTERNATIONAL BUSINESS MACHS 254,153 46,070 0.22%
125 CSX CORP 1,488,736 45,868 0.22%
126 TJX COS INC NEW 859,597 45,688 0.22%
127 AMBEV SA 6,483,071 45,641 0.22%
128 POWERSHARES QQQ TRUST 481,306 45,199 0.21%
129 CANADIAN NAT RES LTD 978,958 44,987 0.21%
130 HONEYWELL INTL INC 483,766 44,966 0.21%
131 ROYAL DUTCH SHELL PLC 545,723 44,951 0.21%
132 VOYA FINANCIAL INC 1,226,487 44,571 0.21%
133 SEAGATE TECHNOLOGY PLC 777,191 44,160 0.21%
134 ONEOK INC NEW 634,266 43,181 0.20%
135 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 525,630 42,481 0.20%
136 HUNTINGTON BANCSHARES INC 4,449,673 42,450 0.20%
137 REALOGY HLDGS CORP 1,121,222 42,281 0.20%
138 AIR PRODS & CHEMS INC 327,555 42,130 0.20%
139 MARTIN MARIETTA MATLS INC 317,141 41,878 0.20%
140 INTEL CORP 1,353,681 41,829 0.20%
141 NEWELL BRANDS 1,340,187 41,532 0.20%
142 COMPUTER SCIENCES CORP 653,409 41,295 0.19%
143 KBR INC 1,726,045 41,166 0.19%
144 AUTOZONE INC 76,588 41,070 0.19%
145 CareFusion 925,525 41,047 0.19%
146 CARNIVAL CORP 1,071,622 40,347 0.19%
147 F5 NETWORKS INC 361,664 40,304 0.19%
148 HERSHEY CO 411,513 40,069 0.19%
149 QUANTA SVCS INC 1,158,273 40,053 0.19%
150 CF INDS HLDGS INC 164,470 39,560 0.19%
Page 3 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCURIDE CORP NEW 137,123 671 0.07%
2 AFLAC INC 880,632 54,819 5.48%
3 ALAMO GROUP INC 11,210 606 0.06%
4 AMERICAN WTR WKS CO INC NEW 59,853 2,960 0.30%
5 AOL INC 9,207 366 0.04%
6 AUGUSTA RESOURCE CORP 14,389 46 0.00%
7 AZZ INC 8,456 390 0.04%
8 BANK MONTREAL QUE 545,300 40,176 4.02%
9 BANK N S HALIFAX 1,218,100 81,249 8.13%
10 BAYTEX ENERGY CORP 679,434 31,373 3.14%
11 BCE INC 701,690 31,843 3.18%
12 BROOKFIELD ASSET MGMT INC 13,100 577 0.06%
13 BROOKFIELD CDA OFFICE PPTYS 11,700 302 0.03%
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-TENN CL A 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 INC 11,058 322 0.03%
38 ISHARES RUSSELL 1000 ETF 4,346 479 0.05%
39 ISHARES TR 28,933 4,253 0.43%
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 LA QUINTA HLDGS INC COM 292,984 5,608 0.56%
45 LIVE NATION, INC. 647,298 15,982 1.60%
46 LMI Aerospace, Inc. 18,738 245 0.02%
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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