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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
151 ILLUMINA INC 220,840 39,429 0.19%
152 PRECISION DRILLING CORP 2,764,189 39,153 0.18%
153 PARKER HANNIFIN CORP 306,215 38,500 0.18%
154 FLEX LTD 3,425,057 37,915 0.18%
155 HOLOGIC INC 1,495,546 37,912 0.18%
156 BUFFALO WILD WINGS INC 228,585 37,879 0.18%
157 ANALOG DEVICES INC 700,051 37,852 0.18%
158 Ashland Inc New 346,437 37,672 0.18%
159 COMERICA INC 747,199 37,480 0.18%
160 GRAPHIC PACKAGING HLDG CO 3,197,836 37,415 0.18%
161 RAYTHEON CO 402,018 37,086 0.17%
162 FOOT LOCKER INC 727,695 36,909 0.17%
163 MONDELEZ INTL INC 981,245 36,905 0.17%
164 UNIVERSAL HLTH SVCS INC 384,005 36,772 0.17%
165 BRISTOL MYERS SQUIBB CO 755,856 36,667 0.17%
166 METLIFE INC 654,173 36,346 0.17%
167 TW TELECOM INC 899,964 36,278 0.17%
168 TRIQUINT SEMICONDU 2,290,759 36,217 0.17%
169 MAGNA INTL INC 325,416 35,045 0.17%
170 MELCO ENTMT ADR 979,619 34,982 0.17%
171 KLA-TENCOR CORP 481,398 34,969 0.17%
172 EXPEDITORS INTL WASH INC 786,959 34,752 0.16%
173 ROWAN COMPANIES PLC 1,085,137 34,648 0.16%
174 AVALONBAY COMM 243,420 34,612 0.16%
175 MARVELL TECHNOLOGY GROUP LTD 2,410,002 34,535 0.16%
176 CROWN HOLDINGS INC 692,702 34,469 0.16%
177 ACTIVISION BLIZZARD INC 1,540,769 34,359 0.16%
178 COPA HOLDINGS SA 240,638 34,308 0.16%
179 WYNN RESORTS LTD 164,839 34,214 0.16%
180 BARRICK GOLD CORP 1,855,994 33,965 0.16%
181 PANERA BREAD CO 225,078 33,723 0.16%
182 CBRE GROUP INC 1,048,118 33,582 0.16%
183 SOUTHWEST AIRLS CO 1,246,648 33,485 0.16%
184 MEAD JOHNSON NUTRITI 358,450 33,397 0.16%
185 S&P GLOBAL INC 401,818 33,363 0.16%
186 BROCADE COMMUNICATIONS SYS I 3,603,498 33,152 0.16%
187 WHIRLPOOL CORP 236,921 32,984 0.16%
188 BERKSHIRE HATHAWAY INC DEL 259,715 32,870 0.16%
189 STEEL DYNAMICS INC 1,829,404 32,838 0.15%
190 PPG INDS INC 154,624 32,494 0.15%
191 BROOKDALE SR LIVING INC 972,855 32,435 0.15%
192 ARES CAPITAL CORP 1,808,926 32,307 0.15%
193 KINDER MORGAN INC DEL 879,728 31,899 0.15%
194 ADOBE INC 440,599 31,882 0.15%
195 FLUOR CORP NEW 412,262 31,703 0.15%
196 REPUBLIC SVCS INC 834,074 31,670 0.15%
197 KEYCORP 2,202,552 31,563 0.15%
198 ASSURED GUARANTY LTD COM 1,281,175 31,389 0.15%
199 INCYTE CORP 550,409 31,065 0.15%
200 Allergan plc 183,272 31,013 0.15%
Page 4 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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