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 |
|---|---|---|---|---|---|
| 201 | RAILFREIGHTCAR AMER INC | 51,659 | $805.0M | 3.83% | |
| 202 | INNSUMMIT HOTEL PPTYS | 67,228 | $805.0M | 3.83% | |
| 203 | —MONSANTO CO NEW | 190,290 | $804.9M | 3.83% | Put |
| 204 | ULTAULTA SALON COSMETCS & FRAG I | 158,280 | $804.9M | 3.83% | Put |
| 205 | MSEXMIDDLESEX WATER CO | 26,037 | $803.0M | 3.82% | |
| 206 | LBTYBLIBERTY GLOBAL PLC | 856,438 | $802.2M | 3.82% | Put |
| 207 | —BOINGO WIRELESS INC | 103,585 | $800.0M | 3.81% | |
| 208 | —CONSOL ENERGY INC | 70,833 | $800.0M | 3.81% | Put |
| 209 | ASMLASML HOLDING N V | 7,955 | $799.0M | 3.81% | |
| 210 | PFBCPREFERRED BK LOS ANGELES CA | 26,376 | $798.0M | 3.80% | |
| 211 | MCDMCDONALDS CORP | 1,336,671 | $795.4M | 3.79% | Put |
| 212 | —TASER INTL INC | 40,494 | $795.0M | 3.79% | |
| 213 | CCLCARNIVAL CORP | 65,204 | $794.6M | 3.79% | Put |
| 214 | BABAALIBABA GROUP HLDG LTD | 37,000 | $792.1M | 3.77% | Put |
| 215 | WDAYWORKDAY INC | 288,508 | $790.4M | 3.76% | Put |
| 216 | —ENDO INTL PLC | 28,000 | $788.0M | 3.75% | Put |
| 217 | GAINGLADSTONE INVT CORP | 112,137 | $787.0M | 3.75% | |
| 218 | OLPONE LIBERTY PPTYS INC | 35,079 | $786.0M | 3.74% | |
| 219 | ATENA10 NETWORKS INC | 132,845 | $786.0M | 3.74% | |
| 220 | —NORTEK INC | 16,240 | $784.0M | 3.73% | |
| 221 | NSANATIONAL STORAGE AFFILIATES | 36,996 | $784.0M | 3.73% | |
| 222 | —FOX CHASE BANCORP INC NEW | 40,575 | $784.0M | 3.73% | |
| 223 | —HUANENG PWR INTL INC | 22,008 | $783.0M | 3.73% | |
| 224 | HBMHUDBAY MINERALS INC | 213,485 | $783.0M | 3.73% | |
| 225 | TRQEURTURQUOISE HILL RES LTD | 307,436 | $781.0M | 3.72% | |
| 226 | —ENERGEN CORP | 21,321 | $780.0M | 3.72% | |
| 227 | —KONA GRILL INC | 60,195 | $780.0M | 3.72% | |
| 228 | KODKEASTMAN KODAK CO | 71,564 | $776.0M | 3.70% | |
| 229 | CNPCENTERPOINT ENERGY INC | 117,000 | $775.7M | 3.69% | Put |
| 230 | CAGCONAGRA FOODS INC | 253,037 | $768.5M | 3.66% | Put |
| 231 | WCGEURWELLCARE HEALTH PLANS INC | 8,278 | $768.0M | 3.66% | |
| 232 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 36,477 | $768.0M | 3.66% | |
| 233 | VSATARENA INTL INC | 70,742 | $765.0M | 3.64% | |
| 234 | RGSUSDREGIS CORP MINN | 50,230 | $763.0M | 3.63% | |
| 235 | —COBIZ FINANCIAL INC | 64,106 | $758.0M | 3.61% | |
| 236 | SU6SURMODICS INC | 41,123 | $757.0M | 3.61% | |
| 237 | —RIGNET INC | 55,090 | $754.0M | 3.59% | |
| 238 | —ASPEN INSURANCE HOLDINGS LTD | 15,817 | $754.0M | 3.59% | |
| 239 | MTUSTIMKENSTEEL CORP | 82,724 | $753.0M | 3.59% | |
| 240 | OREALTY INCOME CORP | 54,000 | $752.6M | 3.58% | Put |
| 241 | MMSIMERIT MED SYS INC | 40,490 | $749.0M | 3.57% | |
| 242 | —EVERYDAY HEALTH INC | 132,950 | $745.0M | 3.55% | |
| 243 | —CALAMOS ASSET MGMT INC | 87,738 | $745.0M | 3.55% | |
| 244 | —C D I CORP | 118,700 | $745.0M | 3.55% | |
| 245 | —CELADON GROUP INC | 71,032 | $744.0M | 3.54% | |
| 246 | TREXTREX CO INC | 15,497 | $743.0M | 3.54% | |
| 247 | DHXDHI GROUP INC | 92,087 | $743.0M | 3.54% | |
| 248 | —NEWFIELD EXPL CO | 2,309,645 | $741.1M | 3.53% | Put |
| 249 | —XCERRA CORP | 113,226 | $738.0M | 3.52% | |
| 250 | —STEIN MART INC | 100,311 | $735.0M | 3.50% | |
| 251 | ANFABERCROMBIE & FITCH CO | 23,294 | $735.0M | 3.50% | |
| 252 | CBTCABOT CORP | 15,214 | $735.0M | 3.50% | |
| 253 | HIMXHIMAX TECHNOLOGIES INC | 65,151 | $732.0M | 3.49% | |
| 254 | SHOPSHOPIFY INC | 25,867 | $730.0M | 3.48% | |
| 255 | CLCOLGATE PALMOLIVE CO | 1,336,702 | $729.8M | 3.48% | Put |
| 256 | STCSTEWART INFORMATION SVCS COR | 20,096 | $729.0M | 3.47% | |
| 257 | SIGSIGNET JEWELERS LIMITED | 84,818 | $728.8M | 3.47% | Put |
| 258 | AFLAFLAC INC | 517,323 | $727.0M | 3.46% | Put |
| 259 | IWOISHARES TR | 5,470 | $726.0M | 3.46% | |
| 260 | LBAIUSDLAKELAND BANCORP INC | 71,468 | $725.0M | 3.45% | |
| 261 | PLDPROLOGIS INC | 373,792 | $722.8M | 3.44% | Put |
| 262 | FDXFEDEX CORP | 11,431 | $722.1M | 3.44% | Put |
| 263 | TTMITTM TECHNOLOGIES INC | 108,441 | $721.0M | 3.43% | |
| 264 | FT2FIRST HORIZON NATL CORP | 54,962 | $720.0M | 3.43% | |
| 265 | UEICUNIVERSAL ELECTRS INC | 11,583 | $718.0M | 3.42% | |
| 266 | —GAMCO INVESTORS INC | 19,314 | $716.0M | 3.41% | |
| 267 | GISGENERAL MLS INC | 277,344 | $713.9M | 3.40% | Put |
| 268 | RGRSTURM RUGER & CO INC | 10,434 | $713.0M | 3.40% | |
| 269 | LSCCLATTICE SEMICONDUCTOR CORP | 125,425 | $712.0M | 3.39% | |
| 270 | CYTKCYTOKINETICS INC | 100,824 | $711.0M | 3.39% | |
| 271 | LRCXEURLAM RESEARCH CORP | 1,605,646 | $710.0M | 3.38% | Put |
| 272 | —APOLLO RESIDENTIAL MTG INC | 52,894 | $710.0M | 3.38% | |
| 273 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 153,179 | $709.0M | 3.38% | |
| 274 | GBCIGLACIER BANCORP INC NEW | 27,849 | $708.0M | 3.37% | |
| 275 | AYS1SANDSTORM GOLD LTD | 215,251 | $707.0M | 3.37% | |
| 276 | RYROYAL BK CDA MONTREAL QUE | 1,268,598 | $705.5M | 3.36% | Put |
| 277 | —CHANNELADVISOR CORP | 62,555 | $704.0M | 3.35% | |
| 278 | VPGVISHAY PRECISION GROUP INC | 50,174 | $703.0M | 3.35% | |
| 279 | PRTY1EURPARTY CITY HOLDCO INC | 46,700 | $702.0M | 3.34% | |
| 280 | —MOMENTA PHARMACEUTICALS INC | 75,975 | $702.0M | 3.34% | |
| 281 | XPROFRANKS INTL N V | 42,562 | $701.0M | 3.34% | |
| 282 | —BAXALTA INC | 935,932 | $699.1M | 3.33% | Put |
| 283 | CULPCULP INC | 26,614 | $698.0M | 3.32% | |
| 284 | —DEVRY ED GROUP INC | 40,367 | $697.0M | 3.32% | |
| 285 | MCRIMONARCH CASINO & RESORT INC | 35,690 | $695.0M | 3.31% | |
| 286 | OMCLOMNICELL INC | 24,904 | $694.0M | 3.31% | |
| 287 | NBL2EURNOBLE ENERGY INC | 55,100 | $692.0M | 3.30% | Put |
| 288 | KELYAKELLY SVCS INC | 36,182 | $692.0M | 3.30% | |
| 289 | CSWCCAPITAL SOUTHWEST CORP | 49,921 | $692.0M | 3.30% | |
| 290 | QLYSQUALYS INC | 27,286 | $691.0M | 3.29% | |
| 291 | —DELHAIZE GROUP | 26,557 | $690.0M | 3.29% | |
| 292 | SCVLSHOE CARNIVAL INC | 25,559 | $689.0M | 3.28% | |
| 293 | CERNCHFCERNER CORP | 13,000 | $688.0M | 3.28% | Put |
| 294 | HRBBLOCK H & R INC | 26,000 | $687.0M | 3.27% | Put |
| 295 | —TRIANGLE CAP CORP | 33,179 | $683.0M | 3.25% | |
| 296 | AORTCRYOLIFE INC | 63,319 | $681.0M | 3.24% | |
| 297 | —TICC CAPITAL CORP | 141,789 | $681.0M | 3.24% | |
| 298 | GHMGRAHAM CORP | 34,155 | $680.0M | 3.24% | |
| 299 | —GTT COMMUNICATIONS INC | 40,841 | $676.0M | 3.22% | |
| 300 | —ENTERCOM COMMUNICATIONS CORP | 63,501 | $672.0M | 3.20% |