TWO SIGMA INVESTMENTS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$21.0B
Holdings
2,208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 52,890 | $2.2B | 10.31% | Put |
| 2 | GTGOODYEAR TIRE & RUBR CO | 61,871 | $2.0B | 9.72% | Put |
| 3 | AVGOBROADCOM LTD | 12,320 | $1.9B | 9.06% | Put |
| 4 | —AETNA INC NEW | 235,579 | $1.8B | 8.68% | Put |
| 5 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,000 | $1.8B | 8.54% | Put |
| 6 | ASHASHLAND INC NEW | 31,224 | $1.8B | 8.51% | Put |
| 7 | —EXPRESS SCRIPTS HLDG CO | 86,268 | $1.7B | 8.20% | Put |
| 8 | —GOLDCORP INC NEW | 105,030 | $1.7B | 8.12% | Put |
| 9 | CFGCITIZENS FINL GROUP INC | 81,337 | $1.7B | 8.12% | Put |
| 10 | LEALEAR CORP | 15,200 | $1.7B | 8.05% | Put |
| 11 | DPZDOMINOS PIZZA INC | 768,206 | $1.7B | 8.01% | Put |
| 12 | VMWEURVMWARE INC | 2,103,312 | $1.7B | 7.99% | Put |
| 13 | TWXCHFTIME WARNER INC | 54,476 | $1.6B | 7.61% | Put |
| 14 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 55,000 | $1.6B | 7.50% | Put |
| 15 | DVNDEVON ENERGY CORP NEW | 56,000 | $1.5B | 7.32% | Put |
| 16 | —CBS CORP NEW | 265,138 | $1.5B | 7.15% | Put |
| 17 | LENLENNAR CORP | 30,800 | $1.5B | 7.09% | Put |
| 18 | BURLBURLINGTON STORES INC | 83,510 | $1.5B | 7.01% | Put |
| 19 | QCOMQUALCOMM INC | 2,321,068 | $1.4B | 6.89% | Put |
| 20 | MTBM & T BK CORP | 13,000 | $1.4B | 6.87% | Put |
| 21 | CTRPUSDCTRIP COM INTL LTD | 79,512 | $1.4B | 6.86% | Put |
| 22 | SHWSHERWIN WILLIAMS CO | 21,708 | $1.4B | 6.80% | Put |
| 23 | MPCMARATHON PETE CORP | 290,972 | $1.4B | 6.78% | Put |
| 24 | HLFHERBALIFE LTD | 844,269 | $1.4B | 6.69% | Put |
| 25 | —BUFFALO WILD WINGS INC | 52,475 | $1.4B | 6.59% | Put |
| 26 | PNCPNC FINL SVCS GROUP INC | 31,307 | $1.4B | 6.57% | Put |
| 27 | TOLTOLL BROTHERS INC | 744,537 | $1.4B | 6.56% | Put |
| 28 | MATMATTEL INC | 40,800 | $1.4B | 6.54% | Put |
| 29 | WYWEYERHAEUSER CO | 1,852,047 | $1.4B | 6.46% | Put |
| 30 | —WPX ENERGY INC | 192,900 | $1.3B | 6.42% | Put |
| 31 | SJMSMUCKER J M CO | 197,300 | $1.3B | 6.30% | Put |
| 32 | LNGCHENIERE ENERGY INC | 39,000 | $1.3B | 6.29% | Put |
| 33 | DYHTARGET CORP | 16,000 | $1.3B | 6.27% | Put |
| 34 | AESAES CORP | 109,374 | $1.3B | 6.15% | Put |
| 35 | —MYLAN N V | 27,700 | $1.3B | 6.12% | Put |
| 36 | DBDEUTSCHE BANK AG | 75,630 | $1.3B | 6.10% | Put |
| 37 | PAYXPAYCHEX INC | 23,500 | $1.3B | 6.04% | Put |
| 38 | MASMASCO CORP | 2,232,122 | $1.3B | 6.02% | Put |
| 39 | IVZINVESCO LTD | 885,340 | $1.3B | 5.99% | Put |
| 40 | HFCUSDHOLLYFRONTIER CORP | 177,922 | $1.2B | 5.91% | Put |
| 41 | FEFIRSTENERGY CORP | 1,449,511 | $1.2B | 5.90% | Put |
| 42 | DALDELTA AIR LINES INC DEL | 1,394,019 | $1.2B | 5.88% | Put |
| 43 | —CALPINE CORP | 78,000 | $1.2B | 5.63% | Put |
| 44 | —SUNTRUST BKS INC | 1,398,654 | $1.2B | 5.63% | Put |
| 45 | CAHCARDINAL HEALTH INC | 14,000 | $1.1B | 5.47% | Put |
| 46 | —LINKEDIN CORP | 10,000 | $1.1B | 5.45% | Put |
| 47 | GPROGOPRO INC | 95,221 | $1.1B | 5.43% | Put |
| 48 | WYNNWYNN RESORTS LTD | 12,000 | $1.1B | 5.34% | Put |
| 49 | KRKROGER CO | 29,000 | $1.1B | 5.29% | Put |
| 50 | MCKMCKESSON CORP | 7,000 | $1.1B | 5.24% | Put |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 514,680 | $1.1B | 5.23% | Put |
| 52 | PEPPEPSICO INC | 1,673,971 | $1.1B | 5.20% | Put |
| 53 | YUMYUM BRANDS INC | 1,222,191 | $1.1B | 5.15% | Put |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 4,600 | $1.1B | 5.15% | Put |
| 55 | ZTSZOETIS INC | 312,058 | $1.1B | 5.13% | Put |
| 56 | APCANADARKO PETE CORP | 23,000 | $1.1B | 5.10% | Put |
| 57 | RLRALPH LAUREN CORP | 29,888 | $1.1B | 5.05% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 464,082 | $1.1B | 5.05% | Put |
| 59 | TWTRUSDTWITTER INC | 64,000 | $1.1B | 5.04% | Put |
| 60 | BAXBAXTER INTL INC | 1,891,580 | $1.1B | 5.04% | Put |
| 61 | UHSUNIVERSAL HLTH SVCS INC | 454,777 | $1.1B | 5.02% | Put |
| 62 | TSNTYSON FOODS INC | 734,824 | $1.0B | 4.99% | Put |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 1,856,943 | $1.0B | 4.99% | Put |
| 64 | NUSNU SKIN ENTERPRISES INC | 27,279 | $1.0B | 4.97% | Put |
| 65 | AONAON PLC | 9,903 | $1.0B | 4.93% | Put |
| 66 | SUSUNCOR ENERGY INC NEW | 200,824 | $1.0B | 4.92% | Put |
| 67 | 9990302DAPACHE CORP | 175,548 | $1.0B | 4.92% | Put |
| 68 | TROWPRICE T ROWE GROUP INC | 14,000 | $1.0B | 4.90% | Put |
| 69 | EMNEASTMAN CHEM CO | 14,000 | $1.0B | 4.82% | Put |
| 70 | —CARRIZO OIL & GAS INC | 32,500 | $1.0B | 4.79% | Put |
| 71 | EQIXEQUINIX INC | 23,281 | $998.7M | 4.76% | Put |
| 72 | AMGNAMGEN INC | 662,558 | $998.4M | 4.76% | Put |
| 73 | —ONEBEACON INSURANCE GROUP LT | 78,415 | $998.0M | 4.75% | |
| 74 | PDCEUSDPDC ENERGY INC | 787,268 | $997.9M | 4.75% | Put |
| 75 | ZIONZIONS BANCORPORATION | 214,484 | $997.2M | 4.75% | Put |
| 76 | —EMPIRE DIST ELEC CO | 30,165 | $997.0M | 4.75% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 16,431 | $992.2M | 4.73% | Put |
| 78 | AEPAMERICAN ELEC PWR INC | 148,757 | $988.9M | 4.71% | Put |
| 79 | VREMACK CALI RLTY CORP | 42,002 | $987.0M | 4.70% | |
| 80 | —MALLINCKRODT PUB LTD CO | 100,700 | $986.2M | 4.70% | Put |
| 81 | —BLUE NILE INC | 38,186 | $982.0M | 4.68% | |
| 82 | FDEFUSDFIRST DEFIANCE FINL CORP | 25,574 | $982.0M | 4.68% | |
| 83 | —LUMOS NETWORKS CORP | 76,371 | $981.0M | 4.67% | |
| 84 | MRTNMARTEN TRANS LTD | 52,259 | $978.0M | 4.66% | |
| 85 | TIFEURTIFFANY & CO NEW | 315,885 | $976.2M | 4.65% | Put |
| 86 | 3TYTITAN MACHY INC | 84,439 | $976.0M | 4.65% | |
| 87 | ILMNILLUMINA INC | 20,970 | $974.4M | 4.64% | Put |
| 88 | CTRACABOT OIL & GAS CORP | 102,847 | $974.4M | 4.64% | Put |
| 89 | WELLWELLTOWER INC | 14,000 | $971.0M | 4.63% | Put |
| 90 | AMHAMERICAN HOMES 4 RENT | 60,946 | $969.0M | 4.62% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 882,566 | $968.7M | 4.61% | Put |
| 92 | INVAINNOVIVA INC | 76,921 | $968.0M | 4.61% | |
| 93 | NGSNATURAL GAS SERVICES GROUP | 44,716 | $967.0M | 4.61% | |
| 94 | LULULULULEMON ATHLETICA INC | 206,632 | $961.0M | 4.58% | Put |
| 95 | BWABORGWARNER INC | 24,992 | $960.0M | 4.57% | Put |
| 96 | —BLACK BOX CORP DEL | 70,995 | $956.0M | 4.55% | |
| 97 | FMSFRESENIUS MED CARE AG&CO KGA | 21,681 | $956.0M | 4.55% | |
| 98 | CTXSEURCITRIX SYS INC | 187,006 | $955.8M | 4.55% | Put |
| 99 | —BRIDGEPOINT ED INC | 94,622 | $954.0M | 4.54% | |
| 100 | —CYNOSURE INC | 21,603 | $953.0M | 4.54% |
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