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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
201 SELECT SECTOR SPDR TR 620,931 30,823 0.15%
202 AMDOCS LTD 661,969 30,669 0.14%
203 SLM CORP 3,663,782 30,446 0.14%
204 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,722,513 30,402 0.14%
205 SPIRIT AEROSYSTEMS HLDGS INC 893,318 30,105 0.14%
206 WHITING PETE CORP NEW 374,774 30,076 0.14%
207 E TRADE FINANCIAL CORP 1,409,693 29,970 0.14%
208 AFFILIATED MANAGERS GROUP 144,075 29,593 0.14%
209 TERADATA CORP DEL 733,689 29,494 0.14%
210 KEURIG GREEN MTN INC 235,322 29,323 0.14%
211 WILLIS TOWERS WATSON PLC 676,188 29,279 0.14%
212 HCP INC 705,406 29,190 0.14%
213 PROCTER AND GAMBLE CO 369,277 29,021 0.14%
214 SUNTRUST BKS INC 721,353 28,897 0.14%
215 KIMCO RLTY CORP 1,254,597 28,831 0.14%
216 SELECT SECTOR SPDR TR 632,780 28,235 0.13%
217 NEWMONT CORP 1,092,479 27,793 0.13%
218 STAPLES INC 2,563,002 27,783 0.13%
219 ENDO INTL PLC 392,767 27,502 0.13%
220 NEWFIELD EXPL CO 618,968 27,358 0.13%
221 HD SUPPLY HLDGS INCORPORATED 963,314 27,348 0.13%
222 CA INC 947,881 27,242 0.13%
223 IAC INTERACTIVECORP 391,516 27,105 0.13%
224 MANPOWERGROUP INC 319,430 27,104 0.13%
225 SENSATA TECHNOLOGIES HLDG NV 578,321 27,054 0.13%
226 PALO ALTO NETWORKS INC 320,719 26,892 0.13%
227 AERCAP HOLDINGS NV 583,568 26,727 0.13%
228 LABORATORY CORP AMER HLDGS 260,554 26,681 0.13%
229 DIAMONDBACK ENERGY INC 300,262 26,663 0.13%
230 DELPHI AUTOMOTIVE PLC 386,331 26,556 0.13%
231 ON SEMICONDUCTOR CORP 2,813,438 25,715 0.12%
232 CONSOLIDATED EDISON INC 441,844 25,512 0.12%
233 HEALTH NET INC 612,106 25,427 0.12%
234 ENERGEN CORP COM 285,272 25,355 0.12%
235 GENERAL GROWTH 1,061,856 25,017 0.12%
236 PDC ENERGY INC 395,775 24,993 0.12%
237 PRUDENTIAL FINL INC 280,414 24,892 0.12%
238 OWENS-ILLINOIS, INC. 707,626 24,512 0.12%
239 PROSHARES TR 211,613 24,501 0.12%
240 MEADWESTVACO CORP 549,764 24,333 0.11%
241 TIMKEN CO COM 358,410 24,315 0.11%
242 AUTODESK INC 430,347 24,263 0.11%
243 METHANEX CORP 391,656 24,197 0.11%
244 THERMO FISHER SCIENTIFIC INC 202,192 23,859 0.11%
245 DYNEGY INCORPORATED NEW D 684,100 23,807 0.11%
246 GENERAL ELECTRIC CO 904,968 23,783 0.11%
247 URBAN OUTFITTERS INC 700,824 23,730 0.11%
248 CADENCE DESIGN SYSTEM INC 1,356,576 23,727 0.11%
249 WindStream Corp (win) 2,374,453 23,650 0.11%
250 RYDER SYS INC 267,911 23,600 0.11%
Page 5 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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