Dark
Light
System
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
1801 THE PROVIDENCE SERVICE CORP 8,604 315 0.00%
1802 THERMO FISHER SCIENTIFIC INC 202,192 23,859 0.11%
1803 THERMON GROUP HLDGS INC COM 52,361 1,378 0.01%
1804 THIRD PT REINS LTD 141,552 2,160 0.01%
1805 THL CR INC 37,613 527 0.00%
1806 THORATEC LABS CORP 246,445 8,591 0.04%
1807 TIBCO SOFTWARE INC 779,935 15,731 0.07%
1808 TICC CAPITAL CORP 451,083 4,466 0.02%
1809 TILLYS INC CL A 112,346 903 0.00%
1810 TIM HORTONS INC 125,847 6,888 0.03%
1811 TIM PARTICIPACOES S A 24,453 710 0.00%
1812 TIME WARNER INC NEW 1,201,736 177,016 0.84%
1813 TIMKEN CO COM 358,410 24,315 0.11%
1814 TIVO INC 807,069 10,419 0.05%
1815 TJX COS INC NEW 859,597 45,688 0.22%
1816 TOLL BROTHERS INC 59,262 2,187 0.01%
1817 TORO CO 23,938 1,522 0.01%
1818 TOTAL SYS SVCS INC 185,817 5,837 0.03%
1819 TOWER GROUP INTERN 31,016 56 0.00%
1820 TOWER INTL INC 142,237 5,240 0.02%
1821 TOWERS WATSON & CO 215,632 22,475 0.11%
1822 TOWN SPORTS INTL HLDGS INC 140,442 934 0.00%
1823 TOWNEBANK PORTSMOUTH VA COM 12,577 198 0.00%
1824 TRACTOR SUPPLY CO 115,820 6,996 0.03%
1825 TRANSALTA CORP 440,255 5,399 0.03%
1826 TRANSATLANTIC PETROLEUM LTD 82,936 945 0.00%
1827 TRANSCANADA CORP 438,901 20,958 0.10%
1828 TRANSDIGM GROUP INC 334,906 56,016 0.26%
1829 TRANSGLOBE ENERGY CORP 15,254 114 0.00%
1830 TRAVELCENTERS AMER LLC 72,629 645 0.00%
1831 TREDEGAR CORP COM 23,906 560 0.00%
1832 TREMOR VIDEO INC 35,671 168 0.00%
1833 TRIANGLE CAPITAL CORPORATION 22,525 639 0.00%
1834 TRIANGLE PETE CORP 76,571 900 0.00%
1835 TRINA SOLAR ADR REPTG 50 ORD 181,992 2,335 0.01%
1836 TRINET GROUP INC COM 141,575 3,408 0.02%
1837 TRIPLE-S MGMT CORP 87,515 1,569 0.01%
1838 TRIQUINT SEMICONDU 2,290,759 36,217 0.17%
1839 TRIUMPH GROUP INC NEW COM 164,670 11,497 0.05%
1840 TRUEBLUE INC COM 94,309 2,600 0.01%
1841 TRUSTCO BANK CM 180,263 1,204 0.01%
1842 TRUSTMARK CORP 165,505 4,086 0.02%
1843 TRW AUTOMOTIVE HLDGS CORP 220,951 19,780 0.09%
1844 TSAKOS ENERGY NAVIGATION LTD 405,295 2,711 0.01%
1845 TTM TECHNOLOGIES 198,661 1,629 0.01%
1846 TUPPERWARE BRANDS CORP 60,902 5,097 0.02%
1847 TUTOR PERINI CORP 147,419 4,679 0.02%
1848 TW TELECOM INC 899,964 36,278 0.17%
1849 TWENTY FIRST CENTY FOX INC 44,315 1,558 0.01%
1850 TWIN DISC INC 7,651 253 0.00%
Page 37 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 SILVER WHEATON CORP 235,106 6,176 0.62%
33 NATIONAL CINEMEDIA INC 343,443 6,014 0.60%
34 LA QUINTA HLDGS INC COM 292,984 5,608 0.56%
35 ISHARES TR 28,933 4,253 0.43%
36 RAMCO-GERSHENSON PPTYS TR 241,431 4,013 0.40%
37 SHUTTERFLY INC 92,734 3,993 0.40%
38 ROGERS CORP COM 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 INC 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%
Page 1 of 2