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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
301 TRW AUTOMOTIVE HLDGS CORP 220,951 19,780 0.09%
302 AVON PRODS INC 1,346,869 19,678 0.09%
303 SALLY BEAUTY HLDGS INC 782,058 19,614 0.09%
304 CIGNA CORPORATION 213,102 19,599 0.09%
305 BERRY GLOBAL GROUP INC 757,808 19,551 0.09%
306 DOMTAR CORP 455,508 19,519 0.09%
307 MADISON SQUARE GARDEN 312,122 19,492 0.09%
308 DAVITA INC 268,214 19,397 0.09%
309 COMPASS MINERALS INTL INC 202,551 19,392 0.09%
310 GNC HLDGS INC 563,008 19,199 0.09%
311 INGREDION INC 255,335 19,160 0.09%
312 WELLCARE HEALTH PLANS INC 256,063 19,118 0.09%
313 SOUTHERN CO 417,406 18,942 0.09%
314 MEDTRONIC INC 295,843 18,863 0.09%
315 VERISK ANALYTICS INC 313,495 18,816 0.09%
316 BEST BUY INC 602,797 18,693 0.09%
317 Arris Group Inc 567,697 18,467 0.09%
318 SEALED AIR CORP NEW 539,142 18,422 0.09%
319 AMERICAN HOMES 4 RENT CL A 1,027,843 18,254 0.09%
320 VCA 519,849 18,242 0.09%
321 OIL STS INTL INC 284,479 18,232 0.09%
322 GENPACT LIMITED 1,029,368 18,045 0.09%
323 SMUCKER J M CO 168,860 17,995 0.08%
324 BRIXMOR PROPERTY 783,769 17,987 0.08%
325 ITT Corp 373,191 17,950 0.08%
326 CIRRUS LOGIC INC COM 788,027 17,920 0.08%
327 KINROSS GOLD CORP 4,297,623 17,792 0.08%
328 ALASKA AIR GROUP INC 186,109 17,690 0.08%
329 EXELIS INC 1,028,693 17,467 0.08%
330 FISERV INC 289,207 17,445 0.08%
331 COMMSCOPE 748,923 17,323 0.08%
332 ANIXTER INTL INC 172,942 17,306 0.08%
333 TWO HBRS INVT CORP 1,647,789 17,269 0.08%
334 InterDigital Inc 588,950 17,203 0.08%
335 XL GROUP PLC 524,820 17,177 0.08%
336 FIRST NIAGARA FINL GP INC 1,957,028 17,104 0.08%
337 ALTERA CORPORATION 488,635 16,985 0.08%
338 FOSTER WHEELER LIMITED 498,158 16,972 0.08%
339 ALLEGION PUB LTD CO 298,864 16,940 0.08%
340 INTERPUBLIC GROUP COS INC 863,126 16,840 0.08%
341 EXPRESS INC COM NEW 987,435 16,816 0.08%
342 PINNACLE WEST 289,953 16,771 0.08%
343 Dentsply Intl Inc 352,065 16,670 0.08%
344 KRAFT HEINZ CO COM 274,541 16,459 0.08%
345 DELTA AIRLINES INC DEL 422,506 16,359 0.08%
346 VIACOM INC NEW 188,338 16,335 0.08%
347 RED HAT INC 294,526 16,278 0.08%
348 Exterran Holdings Inc 360,256 16,208 0.08%
349 TAKE-TWO INTERACTIVE SOFTWAR 724,380 16,110 0.08%
350 DEVRY INC DEL 379,909 16,085 0.08%
Page 7 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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