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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
1 MICRON TECHNOLOGY INC 5,583,337 183,971 0.87%
2 TIME WARNER INC NEW 1,201,736 177,016 0.84%
3 ALLERGAN PLC 735,798 164,120 0.77%
4 EBAY INC 3,252,801 162,835 0.77%
5 LYONDELLBASELL INDUSTRIES N 1,657,799 161,884 0.76%
6 COMCAST CORP NEW 2,960,785 158,935 0.75%
7 DirectTV Com 1,840,274 156,442 0.74%
8 WELLS FARGO & CO NEW 2,962,900 155,730 0.73%
9 UNITED PARCEL SERVICE INC 1,507,927 154,804 0.73%
10 FACEBOOK INC 2,279,991 153,421 0.72%
11 FEDEX CORP 1,013,252 153,386 0.72%
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 0.63%
16 APPLE INC 1,435,217 133,375 0.63%
17 AMGEN INC 1,108,532 131,217 0.62%
18 Former Charter Communication (Del 5/18/2016) 775,925 122,891 0.58%
19 SOUTHWESTERN ENERGY CO 2,637,101 119,962 0.57%
20 DISH NETWORK A 1,768,939 115,123 0.54%
21 GENERAL DYNAMICS CORP 981,568 114,402 0.54%
22 SANDISK CORP 1,094,721 114,322 0.54%
23 DOW CHEM CO 2,174,723 111,911 0.53%
24 HCA HOLDINGS INC 1,963,100 110,680 0.52%
25 SYMANTEC CORP 4,810,822 110,168 0.52%
26 VODAFONE GROUP PLC NEW 3,255,275 108,694 0.51%
27 PHILIP MORRIS INTL INC 1,259,104 106,155 0.50%
28 JUNIPER NETWORKS 4,320,970 106,037 0.50%
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 1,393,428 100,745 0.48%
33 BAIDU INC 536,488 100,221 0.47%
34 VALEANT PHARMACEUTICALS INTL 782,433 98,680 0.47%
35 CISCO SYS INC 3,937,691 97,852 0.46%
36 Hewlett Packard Co 2,889,358 97,314 0.46%
37 Equinix Inc New 457,996 96,220 0.45%
38 MARATHON PETE CORP 1,230,689 96,080 0.45%
39 TEVA PHARMACEUTICAL INDS LTD 1,811,338 94,950 0.45%
40 MOSAIC CO NEW 1,918,871 94,888 0.45%
41 FOREST LABS INC COM 932,885 92,356 0.44%
42 COCA COLA ENTERPRISES INC NE COM 1,929,465 92,190 0.44%
43 OMNICOM GROUP INC 1,282,794 91,361 0.43%
44 UNION PAC CORP 915,875 91,359 0.43%
45 QUALCOMM INC 1,153,474 91,355 0.43%
46 MALLINCKRODT PUB LTD CO 1,098,921 87,936 0.41%
47 SUNCOR ENERGY INC NEW 1,954,509 83,369 0.39%
48 EQT CORP 777,770 83,144 0.39%
49 COACH INC 2,421,479 82,790 0.39%
50 HILTON WORLDWIDE 3,517,125 81,949 0.39%
Page 1 of 41
New Holding filing (0000919574-16-009949) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 WR GRACE & CO 375,923 35,536 3.55%
2 VASCULAR SOLUTIONS 26,718 593 0.06%
3 VANGUARD INDEX FDS 209,774 15,699 1.57%
4 Union Bankshares Corporation 12,210 313 0.03%
5 TUESDAY MORNING CORP 86,703 1,545 0.15%
6 TRISTATE CAP HLDGS INC COM 52,272 739 0.07%
7 TOWER SEMICONDUCTOR LTD 116,514 1,058 0.11%
8 TORONTO DOMINION BK ONT 1,522,288 78,402 7.84%
9 TIME INC NEW 52,909 1,281 0.13%
10 TESLA INC 116,217 27,899 2.79%
11 TELUS CORP 578,400 21,568 2.16%
12 TANGER FACTORY OUTLET CTRS I 222,288 7,773 0.78%
13 SUN LIFE FINL INC 900,988 33,132 3.31%
14 STANTEC INC 56,569 3,505 0.35%
15 SILVER WHEATON CORP 235,106 6,176 0.62%
16 SIGA TECHNOLOGIES ORD 11,633 33 0.00%
17 SHUTTERFLY INC 92,734 3,993 0.40%
18 ROYAL BK CDA MONTREAL QUE 971,826 69,505 6.95%
19 ROGERS CORP COM 59,444 3,944 0.39%
20 RE MAX HLDGS INC CL A 46,681 1,381 0.14%
21 RAMCO-GERSHENSON PPTYS TR 241,431 4,013 0.40%
22 RACKSPACE HOSTING INC 68,514 2,306 0.23%
23 R H 186,567 17,360 1.74%
24 PRIMERO MNG CORP 19,287 155 0.02%
25 POTASH CORP SASK INC 560,597 21,329 2.13%
26 PEOPLES FINL SVCS CORPORATION 3,900 200 0.02%
27 PENTAIR PLC 12,269 885 0.09%
28 PENGROWTH ENERGY CORP 1,174,700 8,426 0.84%
29 PEMBINA PIPELINE CORP 1,265,500 54,474 5.45%
30 ORBOTECH LTD 120,167 1,824 0.18%
31 OCCIDENTAL PETE CORP DEL 224,940 23,086 2.31%
32 NUCOR CORP 6,535 322 0.03%
33 NOVANTA INC 47,053 599 0.06%
34 NORTHFIELD BANCORP INC DEL COM 158,816 2,082 0.21%
35 NATIONAL CINEMEDIA INC 343,443 6,014 0.60%
36 Micros Systems 99,330 6,745 0.67%
37 MOODYS CORP 249,482 21,870 2.19%
38 METALICO INC 13,590 17 0.00%
39 MASCO CORP 493,309 10,951 1.10%
40 MANULIFE FINL CORP 1,015,376 20,192 2.02%
41 Lamar Advertising Co A 22,042 1,168 0.12%
42 LMI Aerospace, Inc. 18,738 245 0.02%
43 LIVE NATION, INC. 647,298 15,982 1.60%
44 LA QUINTA HLDGS INC COM 292,984 5,608 0.56%
45 KIRKLANDS INC COM 49,232 913 0.09%
46 KIMBERLY CLARK CORP 226,997 25,247 2.52%
47 JOHNSON & JOHNSON 90,110 9,427 0.94%
48 ITC HOLDINGS 6,477 236 0.02%
49 ISHARES TR 28,933 4,253 0.43%
50 ISHARES RUSSELL 1000 ETF 4,346 479 0.05%
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