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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
1501 MEADOWBROOK INSURA 75,864 545 0.00%
1502 FIVE STAR SENIOR LIVING INC 108,231 542 0.00%
1503 UNIVERSAL HEALTH RLTY INCOME 12,384 538 0.00%
1504 BRIGHT HORIZONS FAM SOL IN D 12,491 536 0.00%
1505 ARDMORE SHIPPING CORP 38,780 536 0.00%
1506 CASS INFORMATION SYS INC COM 10,833 536 0.00%
1507 LORAL SPACE & COMMUNICATIONS 7,354 535 0.00%
1508 ISLE OF CAPRI CASINOS INC COM 62,362 534 0.00%
1509 MARCUS & MILLICHAP INC COM 20,937 534 0.00%
1510 COOPER STD HLDGS INC 8,056 533 0.00%
1511 FEMALE HEALTH CO 96,537 532 0.00%
1512 LLOYDS BANKING GROUP PLC 103,430 532 0.00%
1513 KEMET CORP 92,328 531 0.00%
1514 THL CR INC 37,613 527 0.00%
1515 CONSUMER PORTFOLIO SVCS INC 68,984 526 0.00%
1516 CBEYOND INC 52,731 525 0.00%
1517 MANNING & NAPIER INC CL A 30,413 525 0.00%
1518 FIRST MIDWEST BANCORP DEL COM 30,765 524 0.00%
1519 ATRION CORP 1,598 521 0.00%
1520 VITESSE SEMICONDUCTOR CORP 150,986 521 0.00%
1521 TENNECO INC 7,936 521 0.00%
1522 UNIVERSAL STAINLESS & ALLOY 15,968 519 0.00%
1523 FIDELITY SOUTHERN CORP NEW 39,784 517 0.00%
1524 MIDDLESEX WTR CO 24,309 515 0.00%
1525 ONE LIBERTY PPTYS INC COM 24,093 514 0.00%
1526 PayPal 19,372 511 0.00%
1527 UNITED STATES CELLULAR CORP COM 12,525 511 0.00%
1528 PERNIX THERAPEUTICS HLDGS IN 56,890 511 0.00%
1529 ENPHASE ENERGY INC 59,621 510 0.00%
1530 LAYNE CHRISTENSEN CO 38,296 509 0.00%
1531 BROOKFIELD RESIDENTIAL PROPE 24,513 509 0.00%
1532 Mercantile Bank Corp 22,129 506 0.00%
1533 SPDR SER TR 6,611 506 0.00%
1534 SANOFI SPOND FUNSPONSORED ADR 69,320 505 0.00%
1535 AEROFLEX HOLDING CORP 47,992 504 0.00%
1536 SCICLONE PHARMACEUTICALS INC 95,442 502 0.00%
1537 WNS HOLDINGS LTD 26,102 501 0.00%
1538 COCA COLA CONS INC COM 6,771 499 0.00%
1539 FIRST BANCORP N C 27,177 499 0.00%
1540 NGP CAPITAL RESOUR 79,662 496 0.00%
1541 PROVIDENT FINL HLDGS INC COM 34,087 496 0.00%
1542 FARMERS CAP BK CORP COM 21,917 495 0.00%
1543 RANDGOLD RES LTD 5,810 492 0.00%
1544 PC CONNECTION INC 23,734 491 0.00%
1545 COMMUNITY TR BANCORP INC 14,324 490 0.00%
1546 AGILYSYS INC COM 34,715 489 0.00%
1547 Connectone Bancorp, Inc. 9,793 489 0.00%
1548 Dynamic Materials 22,052 488 0.00%
1549 FUEL SYS SOLUTIONS INC 43,673 487 0.00%
1550 META FINL GROUP INCORPORATED 12,150 486 0.00%
Page 31 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD CANADA OFFICE PROPERTIES 11,700 302 0.03%
2 ACCURIDE CORP NEW 137,123 671 0.07%
3 AFLAC INC 880,632 54,819 5.48%
4 ALAMO GROUP INC 11,210 606 0.06%
5 AMERICAN WTR WKS CO INC NEW 59,853 2,960 0.30%
6 AOL INC 9,207 366 0.04%
7 AUGUSTA RESOURCE CORP 14,389 46 0.00%
8 AZZ INC 8,456 390 0.04%
9 BANK MONTREAL QUE 545,300 40,176 4.02%
10 BANK N S HALIFAX 1,218,100 81,249 8.13%
11 BAYTEX ENERGY CORP 679,434 31,373 3.14%
12 BCE INC 701,690 31,843 3.18%
13 BROOKFIELD ASSET MGMT INC 13,100 577 0.06%
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 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 11,058 322 0.03%
38 ISHARES TR 28,933 4,253 0.43%
39 ISHARES TR 4,346 479 0.05%
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 LIVE NATION, INC. 647,298 15,982 1.60%
45 LMI Aerospace, Inc. 18,738 245 0.02%
46 La Quinta Holdings, Inc. 292,984 5,608 0.56%
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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