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 |
|---|---|---|---|---|---|
| 601 | —DYNEX CAP INC | 56,265 | $374.0M | 1.78% | |
| 602 | CALXCALIX INC | 52,700 | $374.0M | 1.78% | |
| 603 | ABXBARRICK GOLD CORP | 534,117 | $373.9M | 1.78% | Put |
| 604 | NMFCNEW MTN FIN CORP | 29,432 | $372.0M | 1.77% | |
| 605 | —BELLICUM PHARMACEUTICALS INC | 39,792 | $372.0M | 1.77% | |
| 606 | AVYAVERY DENNISON CORP | 5,138 | $371.0M | 1.77% | |
| 607 | SSOPROSHARES TR | 5,800 | $370.0M | 1.76% | |
| 608 | CENXCENTURY ALUM CO | 52,507 | $370.0M | 1.76% | |
| 609 | MFINMEDALLION FINL CORP | 39,994 | $369.0M | 1.76% | |
| 610 | —SODASTREAM INTERNATIONAL LTD | 26,151 | $368.0M | 1.75% | |
| 611 | ROPROPER TECHNOLOGIES INC | 12,000 | $367.8M | 1.75% | Put |
| 612 | MRSHMARSH & MCLENNAN COS INC | 27,000 | $366.3M | 1.74% | Put |
| 613 | SVASINOVAC BIOTECH LTD | 57,261 | $366.0M | 1.74% | |
| 614 | —QAD INC | 17,161 | $365.0M | 1.74% | |
| 615 | FDUSFIDUS INVT CORP | 23,502 | $365.0M | 1.74% | |
| 616 | —ATLANTIC TELE NETWORK INC | 4,776 | $362.0M | 1.72% | |
| 617 | ENOVCOLFAX CORP | 12,569 | $359.0M | 1.71% | |
| 618 | HOGHARLEY DAVIDSON INC | 7,000 | $359.0M | 1.71% | Put |
| 619 | CITCINTAS CORP | 4,000 | $359.0M | 1.71% | Put |
| 620 | MLABMESA LABS INC | 3,731 | $359.0M | 1.71% | |
| 621 | CVGICOMMERCIAL VEH GROUP INC | 134,636 | $357.0M | 1.70% | |
| 622 | NMRNOMURA HLDGS INC | 80,099 | $356.0M | 1.70% | |
| 623 | PNFPPINNACLE FINL PARTNERS INC | 7,232 | $355.0M | 1.69% | |
| 624 | CALCALERES INC | 12,515 | $354.0M | 1.69% | |
| 625 | CYDCHINA YUCHAI INTL LTD | 35,944 | $354.0M | 1.69% | |
| 626 | MLIMUELLER INDS INC | 12,037 | $354.0M | 1.69% | |
| 627 | EFTTECHTARGET INC | 47,579 | $353.0M | 1.68% | |
| 628 | —ACCURIDE CORP NEW | 227,764 | $353.0M | 1.68% | |
| 629 | GTYGETTY RLTY CORP NEW | 17,766 | $352.0M | 1.68% | |
| 630 | ACNACCENTURE PLC IRELAND | 52,000 | $351.7M | 1.68% | Put |
| 631 | RSRELIANCE STEEL & ALUMINUM CO | 5,067 | $351.0M | 1.67% | |
| 632 | —STUDENT TRANSN INC | 69,229 | $351.0M | 1.67% | |
| 633 | HURCHURCO COMPANIES INC | 10,620 | $350.0M | 1.67% | |
| 634 | MUSAMURPHY USA INC | 5,699 | $350.0M | 1.67% | |
| 635 | —STILLWATER MNG CO | 32,767 | $349.0M | 1.66% | |
| 636 | —CARE COM INC | 56,692 | $349.0M | 1.66% | |
| 637 | KEYKEYCORP NEW | 9,456,965 | $347.2M | 1.65% | Call |
| 638 | ZEUSOLYMPIC STEEL INC | 20,024 | $347.0M | 1.65% | |
| 639 | WHFWHITEHORSE FIN INC | 33,401 | $347.0M | 1.65% | |
| 640 | TWINTWIN DISC INC | 34,298 | $347.0M | 1.65% | |
| 641 | FFICFLUSHING FINL CORP | 16,022 | $346.0M | 1.65% | |
| 642 | ANAUTONATION INC | 7,421 | $346.0M | 1.65% | |
| 643 | BBWBUILD A BEAR WORKSHOP | 26,484 | $344.0M | 1.64% | |
| 644 | KBALUSDKIMBALL INTL INC | 30,237 | $343.0M | 1.63% | |
| 645 | —NETSUITE INC | 5,000 | $342.0M | 1.63% | Put |
| 646 | DDSDILLARDS INC | 4,000 | $340.0M | 1.62% | Put |
| 647 | EQTEQT CORP | 57,203 | $339.5M | 1.62% | Put |
| 648 | —CARBONITE INC | 42,476 | $339.0M | 1.61% | |
| 649 | —TIM PARTICIPACOES S A | 30,653 | $339.0M | 1.61% | |
| 650 | RBCAAREPUBLIC BANCORP KY | 13,092 | $338.0M | 1.61% | |
| 651 | SSTKSHUTTERSTOCK INC | 9,200 | $338.0M | 1.61% | |
| 652 | BYDBOYD GAMING CORP | 313,470 | $337.1M | 1.61% | Put |
| 653 | CLSEURCELESTICA INC | 30,412 | $334.0M | 1.59% | |
| 654 | —SOLAR SR CAP LTD | 22,904 | $334.0M | 1.59% | |
| 655 | —FBL FINL GROUP INC | 5,425 | $334.0M | 1.59% | |
| 656 | PRFTUSDPERFICIENT INC | 15,309 | $333.0M | 1.59% | |
| 657 | TKCTURKCELL ILETISIM HIZMETLERI | 31,629 | $332.0M | 1.58% | |
| 658 | —TAL INTL GROUP INC | 21,428 | $331.0M | 1.58% | |
| 659 | —SYNERON MEDICAL LTD | 45,170 | $330.0M | 1.57% | |
| 660 | —WCI CMNTYS INC | 17,769 | $330.0M | 1.57% | |
| 661 | —ROUSE PPTYS INC | 17,946 | $330.0M | 1.57% | |
| 662 | —LINEAR TECHNOLOGY CORP | 403,259 | $329.7M | 1.57% | Call |
| 663 | VTYVERINT SYS INC | 9,816 | $328.0M | 1.56% | |
| 664 | UCTTULTRA CLEAN HLDGS INC | 60,987 | $327.0M | 1.56% | |
| 665 | —GENER8 MARITIME INC | 46,178 | $326.0M | 1.55% | |
| 666 | SPXLDIREXION SHS ETF TR | 3,900 | $326.0M | 1.55% | |
| 667 | VSTOEURVISTA OUTDOOR INC | 6,272 | $326.0M | 1.55% | |
| 668 | TRGPTARGA RES CORP | 10,900 | $325.0M | 1.55% | Put |
| 669 | MGNXMACROGENICS INC | 17,317 | $325.0M | 1.55% | |
| 670 | WOOFOOT LOCKER INC | 5,000 | $323.0M | 1.54% | Put |
| 671 | —MARKET VECTORS ETF TR | 16,170 | $323.0M | 1.54% | |
| 672 | AGXARGAN INC | 9,159 | $322.0M | 1.53% | |
| 673 | AKRACADIA RLTY TR | 9,123 | $320.0M | 1.52% | |
| 674 | —TANGOE INC | 40,468 | $319.0M | 1.52% | |
| 675 | XNETXUNLEI LTD | 52,040 | $318.0M | 1.51% | |
| 676 | PGRPROGRESSIVE CORP OHIO | 9,000 | $316.0M | 1.51% | Put |
| 677 | —GSI GROUP INC CDA NEW | 22,313 | $316.0M | 1.51% | |
| 678 | ALSALLSTATE CORP | 679,239 | $314.5M | 1.50% | Put |
| 679 | CITUSDCIT GROUP INC | 126,030 | $313.6M | 1.49% | Put |
| 680 | TSEMTOWER SEMICONDUCTOR LTD | 25,844 | $313.0M | 1.49% | |
| 681 | ACLSAXCELIS TECHNOLOGIES INC | 111,001 | $311.0M | 1.48% | |
| 682 | FSBCFIVE STAR QUALITY CARE INC | 135,464 | $310.0M | 1.48% | |
| 683 | —CORPBANCA | 22,520 | $310.0M | 1.48% | |
| 684 | —BIOTELEMETRY INC | 26,484 | $309.0M | 1.47% | |
| 685 | CATCATERPILLAR INC DEL | 25,000 | $307.6M | 1.47% | Put |
| 686 | EVREVERCORE PARTNERS INC | 5,930 | $307.0M | 1.46% | |
| 687 | —HANDY & HARMAN LTD | 11,236 | $307.0M | 1.46% | |
| 688 | —K2M GROUP HLDGS INC | 20,637 | $306.0M | 1.46% | |
| 689 | RFREGIONS FINL CORP NEW | 5,132,432 | $305.0M | 1.45% | Put |
| 690 | —SPARTON CORP | 16,976 | $305.0M | 1.45% | |
| 691 | PLCECHILDRENS PL INC | 3,654 | $305.0M | 1.45% | |
| 692 | —CYS INVTS INC | 37,469 | $305.0M | 1.45% | |
| 693 | —ALTISOURCE RESIDENTIAL CORP | 25,363 | $304.0M | 1.45% | |
| 694 | BDXBECTON DICKINSON & CO | 2,000 | $304.0M | 1.45% | Put |
| 695 | —DSW INC | 11,000 | $304.0M | 1.45% | Put |
| 696 | IRINGERSOLL-RAND PLC | 894,113 | $303.2M | 1.44% | Put |
| 697 | AITAPPLIED INDL TECHNOLOGIES IN | 6,972 | $303.0M | 1.44% | |
| 698 | —BOJANGLES INC | 17,832 | $303.0M | 1.44% | |
| 699 | LCUTLIFETIME BRANDS INC | 19,931 | $300.0M | 1.43% | |
| 700 | —KLONDEX MNS LTD | 112,318 | $300.0M | 1.43% |