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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
251 APOLLO INVT CORP 2,725,349 23,465 0.11%
252 DRESSER-RAND GROUP INC 367,684 23,433 0.11%
253 WYNDHAM WORLDWIDE CORP 309,326 23,422 0.11%
254 JACOBS ENGR GROUP INC 439,186 23,400 0.11%
255 Mylan Laboratories Inc 451,938 23,302 0.11%
256 MFA FINANCIAL INC COM 2,833,920 23,266 0.11%
257 GENERAL MLS INC 439,914 23,113 0.11%
258 APPLIED MATLS INC 1,023,995 23,091 0.11%
259 VALIDUS HOLDINGS LTD 602,230 23,029 0.11%
260 NEWS CORP CL A 1,280,528 22,973 0.11%
261 KAR AUCTION SVCS INC 717,532 22,868 0.11%
262 CHICAGO BRIDGE & IRON CO N V 335,099 22,854 0.11%
263 LIBERTY INTERACTIVE CORP 772,707 22,687 0.11%
264 DST SYS INC DEL 246,021 22,676 0.11%
265 CENTENE CORP DEL 299,748 22,664 0.11%
266 INTEGRATED DEVICE TECHNOLOGY 1,464,690 22,644 0.11%
267 ILLINOIS TOOL WKS INC 258,081 22,598 0.11%
268 TAUBMAN CTRS INC 296,625 22,487 0.11%
269 TOWERS WATSON & CO 215,632 22,475 0.11%
270 GRIFOLS S A SP ADR REP B 500,823 22,061 0.10%
271 SVB FINL GROUP 188,839 22,022 0.10%
272 QUINTILES IMS HOLDINGS INC 413,053 22,012 0.10%
273 CARDINAL HEALTH INC 318,635 21,846 0.10%
274 KIRBY CORP 185,946 21,782 0.10%
275 STANLEY BLACK &DECKER INC 246,429 21,641 0.10%
276 BLACKBERRY LTD 2,110,514 21,612 0.10%
277 COGNIZANT TECHNOLOGY SOLUTIO 440,726 21,556 0.10%
278 SELECT SECTOR SPDR TR 395,720 21,393 0.10%
279 CAMDEN PROPERTY TRUS 299,657 21,321 0.10%
280 GAMING & LEISURE PPTYS INC 627,493 21,316 0.10%
281 AXIS CAPITAL HOLDINGS LTD 479,056 21,213 0.10%
282 ROCK-TENN COMPANY 199,381 21,053 0.10%
283 TRANSCANADA CORP 438,901 20,958 0.10%
284 Walgreens 281,972 20,903 0.10%
285 SHAW COMMUNICATIONS INC 812,795 20,851 0.10%
286 BUNGE LIMITED 274,894 20,793 0.10%
287 Safeway Inc - Safeway PDC LLC CVR 603,465 20,723 0.10%
288 EASTMAN CHEM CO 235,374 20,560 0.10%
289 MRC Global Inc 726,186 20,544 0.10%
290 WATERS CORP 196,347 20,506 0.10%
291 SELECT SECTOR SPDR TR 534,302 20,490 0.10%
292 HSBC HLDGS PLC 402,647 20,454 0.10%
293 WENDYS CO 2,386,567 20,357 0.10%
294 APARTMENT INVT & MGMT CO 630,446 20,344 0.10%
295 CHESAPEAKE ENERGY CORP 645,547 20,064 0.09%
296 SHERWIN WILLIAMS CO 96,736 20,016 0.09%
297 TEXAS INSTRS INC 216,365 19,983 0.09%
298 OLD DOMINION FGHT LINES INC 313,283 19,950 0.09%
299 AGL Resources Inc 361,170 19,875 0.09%
300 BILL BARRETT CP 741,240 19,850 0.09%
Page 6 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 SIGMA TECH INC 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 CANADA OFFICE PROPERTIES 11,700 302 0.03%
12 Union Bankshares Corporation 12,210 313 0.03%
13 ISHARES 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 TR 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 SHS NEW 116,514 1,058 0.11%
31 Lamar Advertising Co A 22,042 1,168 0.12%
32 FREDS INC 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 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 59,444 3,944 0.39%
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