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 |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 534,413 | $952.2M | 4.54% | Put |
| 102 | NINISOURCE INC | 394,466 | $951.4M | 4.53% | Put |
| 103 | VENVENTAS INC | 15,100 | $951.0M | 4.53% | Put |
| 104 | HONHONEYWELL INTL INC | 493,847 | $950.4M | 4.53% | Put |
| 105 | —NTELOS HLDGS CORP | 103,156 | $949.0M | 4.52% | |
| 106 | CNRCANADIAN NATL RY CO | 204,264 | $948.8M | 4.52% | Put |
| 107 | PACBPACIFIC BIOSCIENCES CALIF IN | 111,292 | $946.0M | 4.51% | |
| 108 | PYPLPAYPAL HLDGS INC | 24,520 | $946.0M | 4.51% | Put |
| 109 | CDECOEUR MNG INC | 167,882 | $943.0M | 4.49% | |
| 110 | DECKDECKERS OUTDOOR CORP | 15,727 | $942.0M | 4.49% | |
| 111 | CHGGCHEGG INC | 210,095 | $937.0M | 4.46% | |
| 112 | BFSSAUL CTRS INC | 17,675 | $937.0M | 4.46% | |
| 113 | —NUTRI SYS INC NEW | 44,825 | $935.0M | 4.45% | |
| 114 | —ARRIS INTL INC | 40,780 | $935.0M | 4.45% | |
| 115 | PKNPERKINELMER INC | 18,888 | $934.0M | 4.45% | |
| 116 | PTENPATTERSON UTI ENERGY INC | 53,000 | $934.0M | 4.45% | Put |
| 117 | EMREMERSON ELEC CO | 153,972 | $931.4M | 4.44% | Put |
| 118 | AEGNAEGION CORP | 44,032 | $929.0M | 4.43% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 12,000 | $926.0M | 4.41% | Put |
| 120 | TEAMATLASSIAN CORP PLC | 36,779 | $925.0M | 4.41% | |
| 121 | NPKINEWPARK RES INC | 213,633 | $923.0M | 4.40% | |
| 122 | BCOVUSDBRIGHTCOVE INC | 147,864 | $923.0M | 4.40% | |
| 123 | SESPECTRA ENERGY CORP | 97,000 | $920.0M | 4.38% | Put |
| 124 | MCSMARCUS CORP | 48,566 | $920.0M | 4.38% | |
| 125 | SNISCRIPPS NETWORKS INTERACT IN | 41,000 | $918.8M | 4.38% | Put |
| 126 | BBYBEST BUY INC | 28,295 | $918.0M | 4.37% | |
| 127 | —WI-LAN INC | 402,404 | $918.0M | 4.37% | |
| 128 | NVECNVE CORP | 16,216 | $917.0M | 4.37% | |
| 129 | —PARK ELECTROCHEMICAL CORP | 57,168 | $915.0M | 4.36% | |
| 130 | DAKTDAKTRONICS INC | 115,138 | $910.0M | 4.33% | |
| 131 | PLOWDOUGLAS DYNAMICS INC | 39,646 | $908.0M | 4.32% | |
| 132 | —SMART & FINAL STORES INC | 55,920 | $906.0M | 4.32% | |
| 133 | IBCPINDEPENDENT BANK CORP MICH | 62,155 | $904.0M | 4.31% | |
| 134 | PHMPULTE GROUP INC | 131,000 | $899.6M | 4.28% | Put |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 30,000 | $898.8M | 4.28% | Put |
| 136 | NJRNEW JERSEY RES | 24,625 | $897.0M | 4.27% | |
| 137 | PMTPENNYMAC MTG INVT TR | 65,685 | $896.0M | 4.27% | |
| 138 | —RICHMONT MINES INC | 158,878 | $896.0M | 4.27% | |
| 139 | RDNRADIAN GROUP INC | 72,219 | $896.0M | 4.27% | Put |
| 140 | SMPSTANDARD MTR PRODS INC | 25,832 | $895.0M | 4.26% | |
| 141 | —INVESTORS REAL ESTATE TR | 123,248 | $895.0M | 4.26% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 1,347,859 | $894.8M | 4.26% | Put |
| 143 | RCORESOURCES CONNECTION INC | 57,424 | $894.0M | 4.26% | |
| 144 | RHCRH PLC | 31,657 | $892.0M | 4.25% | |
| 145 | —BLACKHAWK NETWORK HLDGS INC | 25,977 | $891.0M | 4.24% | |
| 146 | FITBFIFTH THIRD BANCORP | 2,297,156 | $888.5M | 4.23% | Put |
| 147 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,925 | $884.0M | 4.21% | |
| 148 | CMACOMERICA INC | 327,520 | $882.5M | 4.20% | Put |
| 149 | —NIMBLE STORAGE INC | 112,155 | $879.0M | 4.19% | |
| 150 | CSVCARRIAGE SVCS INC | 40,682 | $879.0M | 4.19% | |
| 151 | FVICHFFORTUNA SILVER MINES INC | 225,017 | $878.0M | 4.18% | |
| 152 | BG3BIG 5 SPORTING GOODS CORP | 79,059 | $878.0M | 4.18% | |
| 153 | ALGALAMO GROUP INC | 15,769 | $878.0M | 4.18% | |
| 154 | GLWCORNING INC | 1,572,046 | $876.0M | 4.17% | Put |
| 155 | WIREEURENCORE WIRE CORP | 22,488 | $875.0M | 4.17% | |
| 156 | MANUMANCHESTER UTD PLC NEW | 60,530 | $874.0M | 4.16% | |
| 157 | NCNACCO INDS INC | 15,198 | $873.0M | 4.16% | |
| 158 | WFRDWEATHERFORD INTL PLC | 1,293,996 | $872.2M | 4.15% | Put |
| 159 | AMTAMERICAN TOWER CORP NEW | 463,212 | $864.6M | 4.12% | Put |
| 160 | KSUEURKANSAS CITY SOUTHERN | 81,790 | $861.1M | 4.10% | Put |
| 161 | —WESTERN REFNG INC | 573,384 | $859.8M | 4.10% | Put |
| 162 | BENFRANKLIN RES INC | 22,000 | $859.0M | 4.09% | Put |
| 163 | XPOXPO LOGISTICS INC | 28,000 | $859.0M | 4.09% | Put |
| 164 | CBCHUBB LIMITED | 159,036 | $856.1M | 4.08% | Put |
| 165 | CASSCASS INFORMATION SYS INC | 16,351 | $856.0M | 4.08% | |
| 166 | CSTMCONSTELLIUM NV | 164,723 | $855.0M | 4.07% | |
| 167 | PDFSPDF SOLUTIONS INC | 63,715 | $853.0M | 4.06% | |
| 168 | ZBHZIMMER BIOMET HLDGS INC | 8,000 | $853.0M | 4.06% | Put |
| 169 | WASHWASHINGTON TR BANCORP | 22,830 | $852.0M | 4.06% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,000 | $852.0M | 4.06% | Put |
| 171 | VNOVORNADO RLTY TR | 9,000 | $850.0M | 4.05% | Put |
| 172 | CHCTCOMMUNITY HEALTHCARE TR INC | 45,878 | $848.0M | 4.04% | |
| 173 | —IXIA | 68,083 | $848.0M | 4.04% | |
| 174 | BIIBBIOGEN INC | 251,912 | $845.8M | 4.03% | Put |
| 175 | DTEDTE ENERGY CO | 36,958 | $845.5M | 4.03% | Put |
| 176 | LADRLADDER CAP CORP | 67,692 | $843.0M | 4.02% | |
| 177 | MNROMONRO MUFFLER BRAKE INC | 11,775 | $842.0M | 4.01% | |
| 178 | CENTACENTRAL GARDEN & PET CO | 51,661 | $842.0M | 4.01% | |
| 179 | SJIEURSOUTH JERSEY INDS INC | 29,545 | $841.0M | 4.01% | |
| 180 | CWSTCASELLA WASTE SYS INC | 125,537 | $841.0M | 4.01% | |
| 181 | —PIER 1 IMPORTS INC | 119,800 | $840.0M | 4.00% | |
| 182 | UMCUNITED MICROELECTRONICS CORP | 402,709 | $838.0M | 3.99% | |
| 183 | —INNERWORKINGS INC | 105,108 | $836.0M | 3.98% | |
| 184 | SIVBEURSVB FINL GROUP | 192,232 | $834.8M | 3.98% | Put |
| 185 | MMM3M CO | 15,000 | $834.7M | 3.98% | Put |
| 186 | —AUTOBYTEL INC | 47,945 | $832.0M | 3.96% | |
| 187 | UVSPUNIVEST CORP PA | 42,605 | $831.0M | 3.96% | |
| 188 | BCRUSDBARD C R INC | 95,639 | $829.6M | 3.95% | Put |
| 189 | RSGREPUBLIC SVCS INC | 391,816 | $827.9M | 3.94% | Put |
| 190 | —PANERA BREAD CO | 9,000 | $820.0M | 3.91% | Put |
| 191 | CIMCHIMERA INVT CORP | 60,252 | $819.0M | 3.90% | |
| 192 | MLKNMILLER HERMAN INC | 26,498 | $819.0M | 3.90% | |
| 193 | UTXZUNITED TECHNOLOGIES CORP | 184,249 | $818.6M | 3.90% | Put |
| 194 | TILEINTERFACE INC | 44,088 | $817.0M | 3.89% | |
| 195 | CDR1USDCEDAR REALTY TRUST INC | 112,712 | $815.0M | 3.88% | |
| 196 | —TCP CAP CORP | 54,457 | $812.0M | 3.87% | |
| 197 | NUENUCOR CORP | 1,179,441 | $811.0M | 3.86% | Put |
| 198 | ACTGACACIA RESH CORP | 213,468 | $809.0M | 3.85% | |
| 199 | ETNEATON CORP PLC | 1,917,818 | $807.3M | 3.85% | Put |
| 200 | MODNEURMODEL N INC | 74,804 | $806.0M | 3.84% |