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 |
|---|---|---|---|---|---|
| 301 | HTDCORCEPT THERAPEUTICS INC | 143,258 | $670.0M | 3.19% | |
| 302 | RXNEURREXNORD CORP NEW | 33,126 | $670.0M | 3.19% | |
| 303 | FCXFREEPORT-MCMORAN INC | 64,580 | $668.0M | 3.18% | |
| 304 | TPCTUTOR PERINI CORP | 42,797 | $665.0M | 3.17% | |
| 305 | DFSEURDISCOVER FINL SVCS | 66,002 | $664.7M | 3.17% | Put |
| 306 | PANWPALO ALTO NETWORKS INC | 74,740 | $664.5M | 3.17% | Put |
| 307 | HEIHEICO CORP NEW | 11,050 | $664.0M | 3.16% | |
| 308 | WYNEURWYNDHAM WORLDWIDE CORP | 70,894 | $662.8M | 3.16% | Put |
| 309 | PETSPETMED EXPRESS INC | 36,942 | $662.0M | 3.15% | |
| 310 | —PHI INC | 34,995 | $661.0M | 3.15% | |
| 311 | —SENIOR HSG PPTYS TR | 36,931 | $661.0M | 3.15% | |
| 312 | BIGGQBIG LOTS INC | 14,557 | $659.0M | 3.14% | |
| 313 | FDCFIRST DATA CORP NEW | 50,900 | $659.0M | 3.14% | |
| 314 | ATRIUSDATRION CORP | 1,665 | $658.0M | 3.13% | |
| 315 | —RTI SURGICAL INC | 164,244 | $657.0M | 3.13% | |
| 316 | —MCDERMOTT INTL INC | 160,671 | $657.0M | 3.13% | |
| 317 | —E-COMMERCE CHINA DANGDANG IN | 92,100 | $657.0M | 3.13% | |
| 318 | —CHANGYOU COM LTD | 34,943 | $656.0M | 3.12% | |
| 319 | TEN1TENNECO INC | 12,736 | $656.0M | 3.12% | |
| 320 | VLGEAVILLAGE SUPER MKT INC | 27,132 | $656.0M | 3.12% | |
| 321 | WIXWIX COM LTD | 32,213 | $653.0M | 3.11% | |
| 322 | ROFKFORCE INC | 33,240 | $651.0M | 3.10% | |
| 323 | WSFSWSFS FINL CORP | 19,955 | $649.0M | 3.09% | |
| 324 | FRPTFRESHPET INC | 87,960 | $645.0M | 3.07% | |
| 325 | CUTREURCUTERA INC | 57,262 | $644.0M | 3.07% | |
| 326 | POT1EURPOTASH CORP SASK INC | 1,733,890 | $640.9M | 3.05% | Put |
| 327 | USPHU S PHYSICAL THERAPY INC | 12,868 | $640.0M | 3.05% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 10,056 | $640.0M | 3.05% | |
| 329 | HZN1USDHORIZON GLOBAL CORP | 50,757 | $639.0M | 3.04% | |
| 330 | HRZNHORIZON TECHNOLOGY FIN CORP | 55,071 | $639.0M | 3.04% | |
| 331 | —CONNECTICUT WTR SVC INC | 14,149 | $638.0M | 3.04% | |
| 332 | HEESEURH & E EQUIPMENT SERVICES INC | 36,395 | $638.0M | 3.04% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 63,420 | $637.3M | 3.04% | Put |
| 334 | —SUPERIOR ENERGY SVCS INC | 47,563 | $637.0M | 3.03% | |
| 335 | BUSEFIRST BUSEY CORP | 31,100 | $637.0M | 3.03% | |
| 336 | —OCH ZIFF CAP MGMT GROUP | 146,542 | $637.0M | 3.03% | |
| 337 | —ENGILITY HLDGS INC NEW | 33,879 | $636.0M | 3.03% | |
| 338 | —CHARTER FINL CORP MD | 46,835 | $632.0M | 3.01% | |
| 339 | AAALCOA INC | 66,000 | $632.0M | 3.01% | Put |
| 340 | —PLY GEM HLDGS INC | 44,766 | $629.0M | 3.00% | |
| 341 | —EXACTECH INC | 30,944 | $627.0M | 2.99% | |
| 342 | SPOKSPOK HLDGS INC | 35,825 | $627.0M | 2.99% | |
| 343 | —SILVER STD RES INC | 113,013 | $627.0M | 2.99% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC | 13,000 | $627.0M | 2.99% | Put |
| 345 | DLXDELUXE CORP | 10,037 | $627.0M | 2.99% | |
| 346 | NWLNEWELL RUBBERMAID INC | 137,733 | $625.5M | 2.98% | Put |
| 347 | —SOUTHWEST BANCORP INC OKLA | 41,418 | $623.0M | 2.97% | |
| 348 | —AEP INDS INC | 9,441 | $623.0M | 2.97% | |
| 349 | —GARRISON CAP INC | 57,970 | $622.0M | 2.96% | |
| 350 | ZM3ZUMIEZ INC | 31,066 | $619.0M | 2.95% | |
| 351 | RUSHARUSH ENTERPRISES INC | 33,863 | $618.0M | 2.94% | |
| 352 | —SILVER WHEATON CORP | 257,014 | $616.6M | 2.94% | Put |
| 353 | —WEST CORP | 26,985 | $616.0M | 2.93% | |
| 354 | BNEDBARNES & NOBLE ED INC | 62,775 | $615.0M | 2.93% | |
| 355 | ESEESCO TECHNOLOGIES INC | 15,753 | $614.0M | 2.92% | |
| 356 | SHGSHINHAN FINANCIAL GROUP CO L | 17,452 | $614.0M | 2.92% | |
| 357 | JNPJUNIPER NETWORKS INC | 84,000 | $613.5M | 2.92% | Put |
| 358 | —NEWCASTLE INVT CORP NEW | 141,637 | $613.0M | 2.92% | |
| 359 | GSBCGREAT SOUTHN BANCORP INC | 16,515 | $613.0M | 2.92% | |
| 360 | WBWEIBO CORP | 33,977 | $610.0M | 2.91% | |
| 361 | DKSDICKS SPORTING GOODS INC | 13,000 | $608.0M | 2.90% | Put |
| 362 | JRVRJAMES RIV GROUP LTD | 18,859 | $608.0M | 2.90% | |
| 363 | —VINCE HLDG CORP | 192,333 | $604.0M | 2.88% | |
| 364 | TPLUSDTEXAS PAC LD TR | 4,140 | $602.0M | 2.87% | |
| 365 | NSYNICE SYS LTD | 9,289 | $602.0M | 2.87% | |
| 366 | ABRARBOR RLTY TR INC | 88,639 | $600.0M | 2.86% | |
| 367 | PROPROS HOLDINGS INC | 50,820 | $599.0M | 2.85% | |
| 368 | PENPENUMBRA INC | 12,993 | $598.0M | 2.85% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 22,086 | $597.8M | 2.85% | Put |
| 370 | —LABORATORY CORP AMER HLDGS | 94,181 | $595.4M | 2.84% | Put |
| 371 | WMTWAL-MART STORES INC | 156,440 | $595.1M | 2.83% | Put |
| 372 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,352 | $594.0M | 2.83% | |
| 373 | NATLNATIONAL INTERSTATE CORP | 19,854 | $594.0M | 2.83% | |
| 374 | SIXEURSIX FLAGS ENTMT CORP NEW | 600,858 | $593.8M | 2.83% | Put |
| 375 | IMKTAINGLES MKTS INC | 15,699 | $589.0M | 2.81% | |
| 376 | —UNITED ONLINE INC | 51,006 | $589.0M | 2.81% | |
| 377 | IEIINSIGHT ENTERPRISES INC | 20,574 | $589.0M | 2.81% | |
| 378 | SLMSLM CORP | 92,242 | $587.0M | 2.80% | |
| 379 | —LIONBRIDGE TECHNOLOGIES INC | 115,905 | $586.0M | 2.79% | |
| 380 | RITMNEW RESIDENTIAL INVT CORP | 50,220 | $584.0M | 2.78% | |
| 381 | GIFIGULF ISLAND FABRICATION INC | 74,277 | $583.0M | 2.78% | |
| 382 | FLRFLUOR CORP NEW | 10,847 | $583.0M | 2.78% | Put |
| 383 | TDCTERADATA CORP DEL | 22,228 | $583.0M | 2.78% | |
| 384 | FDSFACTSET RESH SYS INC | 3,835 | $581.0M | 2.77% | |
| 385 | —CAPELLA EDUCATION COMPANY | 11,042 | $581.0M | 2.77% | |
| 386 | DNKNDUNKIN BRANDS GROUP INC | 316,120 | $580.3M | 2.76% | Put |
| 387 | —HORIZON PHARMA PLC | 35,000 | $580.0M | 2.76% | Put |
| 388 | VLOVALERO ENERGY CORP NEW | 95,901 | $576.6M | 2.75% | Put |
| 389 | OEFISHARES TR | 6,300 | $576.0M | 2.74% | |
| 390 | MGIEURMONEYGRAM INTL INC | 93,724 | $574.0M | 2.73% | |
| 391 | KBIAKB FINANCIAL GROUP INC | 20,698 | $571.0M | 2.72% | |
| 392 | MBIMBIA INC | 64,315 | $569.0M | 2.71% | |
| 393 | TGTREDEGAR CORP | 36,207 | $569.0M | 2.71% | |
| 394 | —BLUE HILLS BANCORP INC | 41,517 | $568.0M | 2.71% | |
| 395 | AIGAMERICAN INTL GROUP INC | 10,509 | $568.0M | 2.71% | |
| 396 | —DATALINK CORP | 62,077 | $567.0M | 2.70% | |
| 397 | —GRAN TIERRA ENERGY INC | 227,602 | $562.0M | 2.68% | |
| 398 | —STONEGATE BK FT LAUDERDALE F | 18,749 | $562.0M | 2.68% | |
| 399 | —PROVIDENCE SVC CORP | 11,008 | $562.0M | 2.68% | |
| 400 | WRLDWORLD ACCEP CORP DEL | 14,809 | $562.0M | 2.68% |