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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
1601 SCHLUMBERGER LTD 43,936 5,182 0.02%
1602 SCHNITZER STL INDS 34,637 903 0.00%
1603 SCHOLASTIC CORP 29,954 1,021 0.00%
1604 SCHULMAN A INC 15,758 610 0.00%
1605 SCHWAB CHARLES CORP 162,945 4,388 0.02%
1606 SCICLONE PHARMACEUTICALS INC 95,442 502 0.00%
1607 SCIENCE APPLICATNS INTL CP N 177,126 7,822 0.04%
1608 SCOTTS MIRACLE-GRO CO 76,616 4,356 0.02%
1609 SEACHANGE INTL INC 224,299 1,797 0.01%
1610 SEACOAST BKG CORP FLA COM NEW 34,877 379 0.00%
1611 SEADRILL LIMITED 46,039 1,839 0.01%
1612 SEAGATE TECHNOLOGY PLC 777,191 44,160 0.21%
1613 SEALED AIR CORP NEW 539,142 18,422 0.09%
1614 SEASPAN CORP SHS 83,313 1,950 0.01%
1615 SEAWORLD ENTERTAINMENT INCORPORATED 466,919 13,228 0.06%
1616 SELECT COMFORT CORP 71,598 1,479 0.01%
1617 SELECT INCOME REIT 435,285 12,902 0.06%
1618 SELECT MED HLDGS CORP COM 651,733 10,167 0.05%
1619 SELECT SECTOR SPDR TR 620,931 30,823 0.15%
1620 SELECT SECTOR SPDR TR 144,634 8,798 0.04%
1621 SELECT SECTOR SPDR TR 632,780 28,235 0.13%
1622 SELECT SECTOR SPDR TR 6,567 438 0.00%
1623 SELECT SECTOR SPDR TR 187,358 4,261 0.02%
1624 SELECT SECTOR SPDR TR 395,720 21,393 0.10%
1625 SELECT SECTOR SPDR TR 534,302 20,490 0.10%
1626 SELECT SECTOR SPDR TR 47,798 2,116 0.01%
1627 SELECTIVE INS GROUP INC 67,839 1,677 0.01%
1628 SEMICONDUCTOR MFG INTL CORP 21,857 92 0.00%
1629 SEMTECH CORP COM 144,581 3,781 0.02%
1630 SENECA FOODS CORP NEW CL A 10,602 324 0.00%
1631 SENIOR HOUSING PROPERTIES TRUST 8,855 215 0.00%
1632 SENSATA TECHNOLOGIES HLDG NV 578,321 27,054 0.13%
1633 SERVICE CORP INTL 211,748 4,387 0.02%
1634 SGOCO GROUP LTD 18,909 39 0.00%
1635 SHANDA GAMES LTD 519,478 3,449 0.02%
1636 SHAW COMMUNICATIONS INC 812,795 20,851 0.10%
1637 SHERWIN WILLIAMS CO 96,736 20,016 0.09%
1638 SHIP FINANCE INTERNATIONAL L 13,188 245 0.00%
1639 SHOE CARNIVAL INC COM 21,562 445 0.00%
1640 SHORETEL INC 131,546 858 0.00%
1641 SIGMA DESIGNS INC COM 281,778 1,291 0.01%
1642 SIGNATURE BANK 86,110 10,865 0.05%
1643 SILGAN HOLDINGS INC 7,827 398 0.00%
1644 SILICON IMAGE INC 287,322 1,448 0.01%
1645 SILICON LABORATORIES INC 146,425 7,211 0.03%
1646 SILICON MOTION TECHNOLOGY CO 93,545 1,911 0.01%
1647 SILICONWARE PRECISION INDS L 109,312 897 0.00%
1648 SILVER BAY RLTY TR CORP 199,573 3,257 0.02%
1649 SILVER STD RES INC 28,442 246 0.00%
1650 SILVERCORP METALS INC 125,406 266 0.00%
Page 33 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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