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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP NEW | 20,000 | $560.0M | 2.67% | Put |
| 402 | —WHOLE FOODS MKT INC | 18,000 | $560.0M | 2.67% | Put |
| 403 | UBNTEURUBIQUITI NETWORKS INC | 16,700 | $556.0M | 2.65% | |
| 404 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,665 | $555.7M | 2.65% | Put |
| 405 | —RYDEX ETF TRUST | 7,067 | $555.0M | 2.64% | |
| 406 | —RAVEN INDS INC | 34,623 | $555.0M | 2.64% | |
| 407 | —HIGHER ONE HLDGS INC | 142,071 | $555.0M | 2.64% | |
| 408 | ESRTEMPIRE ST RLTY TR INC | 31,600 | $554.0M | 2.64% | |
| 409 | —ROCKWELL COLLINS INC | 6,000 | $553.0M | 2.63% | Call |
| 410 | EDRENDEAVOUR SILVER CORP | 224,773 | $553.0M | 2.63% | |
| 411 | —SEACHANGE INTL INC | 100,216 | $553.0M | 2.63% | |
| 412 | CBZCBIZ INC | 54,474 | $550.0M | 2.62% | |
| 413 | —PERFORMANCE SPORTS GROUP LTD | 172,594 | $549.0M | 2.62% | |
| 414 | —MULTI FINELINE ELECTRONIX IN | 23,652 | $549.0M | 2.62% | |
| 415 | LPSNUSDLIVEPERSON INC | 93,656 | $548.0M | 2.61% | |
| 416 | —DREAMWORKS ANIMATION SKG INC | 21,956 | $548.0M | 2.61% | |
| 417 | CLRUSDCONTINENTAL RESOURCES INC | 51,000 | $547.0M | 2.61% | Put |
| 418 | NAVINAVIENT CORP | 45,650 | $547.0M | 2.61% | Put |
| 419 | STZCONSTELLATION BRANDS INC | 613,942 | $545.3M | 2.60% | Put |
| 420 | HRSEURHARRIS CORP DEL | 7,000 | $545.0M | 2.60% | Put |
| 421 | LEGLEGGETT & PLATT INC | 11,200 | $542.0M | 2.58% | |
| 422 | FSPFRANKLIN STREET PPTYS CORP | 51,115 | $542.0M | 2.58% | |
| 423 | WHRWHIRLPOOL CORP | 3,000 | $541.0M | 2.58% | Put |
| 424 | —PICO HLDGS INC | 52,726 | $539.0M | 2.57% | |
| 425 | XLUSELECT SECTOR SPDR TR | 10,840 | $538.0M | 2.56% | |
| 426 | PRGOPERRIGO CO PLC | 4,200 | $538.0M | 2.56% | Put |
| 427 | —TESORO CORP | 63,181 | $536.9M | 2.56% | Put |
| 428 | HVTHAVERTY FURNITURE INC | 25,217 | $534.0M | 2.54% | |
| 429 | WRKUSDWESTROCK CO | 13,660 | $533.0M | 2.54% | |
| 430 | MATXMATSON INC | 13,240 | $532.0M | 2.53% | |
| 431 | SWN1EURSOUTHWESTERN ENERGY CO | 66,000 | $532.0M | 2.53% | Put |
| 432 | CNACNA FINL CORP | 16,495 | $531.0M | 2.53% | |
| 433 | BMYBRISTOL MYERS SQUIBB CO | 128,984 | $530.7M | 2.53% | Put |
| 434 | —HARTE-HANKS INC | 209,520 | $530.0M | 2.52% | |
| 435 | —CLEAR CHANNEL OUTDOOR HLDGS | 112,836 | $530.0M | 2.52% | |
| 436 | EQREQUITY RESIDENTIAL | 47,766 | $528.1M | 2.52% | Put |
| 437 | IBTXUSDINDEPENDENT BK GROUP INC | 19,254 | $528.0M | 2.51% | |
| 438 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 39,920 | $527.0M | 2.51% | |
| 439 | —VONAGE HLDGS CORP | 114,993 | $526.0M | 2.51% | |
| 440 | FORRFORRESTER RESH INC | 15,577 | $524.0M | 2.50% | |
| 441 | —ENDURANCE SPECIALTY HLDGS LT | 8,004 | $523.0M | 2.49% | |
| 442 | —BONANZA CREEK ENERGY INC | 328,263 | $522.0M | 2.49% | |
| 443 | TMHCTAYLOR MORRISON HOME CORP | 36,992 | $522.0M | 2.49% | |
| 444 | IPI1EURINTREPID POTASH INC | 470,028 | $522.0M | 2.49% | |
| 445 | CWCOCONSOLIDATED WATER CO INC | 42,718 | $520.0M | 2.48% | |
| 446 | PIPRPIPER JAFFRAY COS | 10,483 | $520.0M | 2.48% | |
| 447 | ITWILLINOIS TOOL WKS INC | 73,446 | $519.0M | 2.47% | Put |
| 448 | PCCP C CONNECTION | 20,119 | $519.0M | 2.47% | |
| 449 | LVSLAS VEGAS SANDS CORP | 36,000 | $518.3M | 2.47% | Put |
| 450 | SSLSASOL LTD | 17,489 | $517.0M | 2.46% | |
| 451 | SENEASENECA FOODS CORP NEW | 14,833 | $515.0M | 2.45% | |
| 452 | STAASTAAR SURGICAL CO | 69,485 | $513.0M | 2.44% | |
| 453 | MOG/AMOOG INC | 11,208 | $512.0M | 2.44% | |
| 454 | —TEEKAY LNG PARTNERS L P | 40,297 | $511.0M | 2.43% | |
| 455 | SYMCEURSYMANTEC CORP | 5,542,639 | $505.5M | 2.41% | Put |
| 456 | —HAWAIIAN TELCOM HOLDCO INC | 21,458 | $505.0M | 2.41% | |
| 457 | EBFENNIS INC | 25,733 | $503.0M | 2.40% | |
| 458 | SCHN1EURSCHNITZER STL INDS | 27,275 | $503.0M | 2.40% | |
| 459 | WSTWEST PHARMACEUTICAL SVSC INC | 7,199 | $499.0M | 2.38% | |
| 460 | BBTUSDBB&T CORP | 15,000 | $499.0M | 2.38% | Put |
| 461 | —TELETECH HOLDINGS INC | 17,942 | $498.0M | 2.37% | |
| 462 | URIUNITED RENTALS INC | 8,000 | $498.0M | 2.37% | Put |
| 463 | —EXAR CORP | 86,636 | $498.0M | 2.37% | |
| 464 | GPCGENUINE PARTS CO | 5,000 | $497.0M | 2.37% | Put |
| 465 | —SHIP FINANCE INTERNATIONAL L | 35,789 | $497.0M | 2.37% | |
| 466 | GLADUSDGLADSTONE CAPITAL CORP | 66,110 | $493.0M | 2.35% | |
| 467 | HSKAEURHESKA CORP | 17,281 | $493.0M | 2.35% | |
| 468 | TCBKTRICO BANCSHARES | 19,383 | $491.0M | 2.34% | |
| 469 | COFCAPITAL ONE FINL CORP | 82,244 | $490.2M | 2.33% | Put |
| 470 | —INTERNAP CORP | 179,479 | $490.0M | 2.33% | |
| 471 | —INTELIQUENT INC | 30,541 | $490.0M | 2.33% | |
| 472 | XEJACCURAY INC | 84,688 | $489.0M | 2.33% | |
| 473 | FIVEFIVE BELOW INC | 11,803 | $488.0M | 2.32% | |
| 474 | HTGCHERCULES CAPITAL INC | 40,648 | $488.0M | 2.32% | |
| 475 | —LDR HLDG CORP | 19,058 | $486.0M | 2.31% | |
| 476 | A4SAMERIPRISE FINL INC | 121,207 | $480.9M | 2.29% | Put |
| 477 | ALEXALEXANDER & BALDWIN INC NEW | 13,084 | $480.0M | 2.29% | |
| 478 | TRNTRINITY INDS INC | 26,182 | $479.0M | 2.28% | |
| 479 | DRIDARDEN RESTAURANTS INC | 205,352 | $477.1M | 2.27% | Put |
| 480 | —OMNOVA SOLUTIONS INC | 85,581 | $476.0M | 2.27% | |
| 481 | IBNICICI BK LTD | 66,167 | $474.0M | 2.26% | |
| 482 | CRMTAMERICAS CAR MART INC | 18,938 | $473.0M | 2.25% | |
| 483 | SBACSBA COMMUNICATIONS CORP | 728,365 | $472.6M | 2.25% | Put |
| 484 | —CAI INTERNATIONAL INC | 48,825 | $472.0M | 2.25% | |
| 485 | PBCTEURPEOPLES UNITED FINANCIAL INC | 140,400 | $471.8M | 2.25% | Put |
| 486 | FCNFTI CONSULTING INC | 13,251 | $471.0M | 2.24% | |
| 487 | NLSUSDNAUTILUS INC | 24,277 | $469.0M | 2.23% | |
| 488 | —XERIUM TECHNOLOGIES INC | 89,597 | $468.0M | 2.23% | |
| 489 | CMSCMS ENERGY CORP | 11,000 | $467.0M | 2.22% | Put |
| 490 | —ACTUA CORP | 51,557 | $467.0M | 2.22% | |
| 491 | —LYDALL INC DEL | 14,371 | $467.0M | 2.22% | |
| 492 | KSSKOHLS CORP | 10,000 | $466.0M | 2.22% | Put |
| 493 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,219 | $465.0M | 2.21% | |
| 494 | UNUSDUNILEVER N V | 377,020 | $463.4M | 2.21% | Put |
| 495 | DEDEERE & CO | 6,000 | $462.0M | 2.20% | Put |
| 496 | TCSUSDCONTAINER STORE GROUP INC | 78,436 | $460.0M | 2.19% | |
| 497 | EZPWEZCORP INC | 155,015 | $460.0M | 2.19% | |
| 498 | PXGBXPRAXAIR INC | 13,588 | $459.1M | 2.19% | Put |
| 499 | —ABAXIS INC | 10,085 | $458.0M | 2.18% | |
| 500 | —TUESDAY MORNING CORP | 55,830 | $457.0M | 2.18% |