TWO SIGMA INVESTMENTS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3T
Holdings
2,145
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFINUSDBANKFINANCIAL CORP | 82,933 | $994.0M | 0.00% | |
| 102 | QCOMQUALCOMM INC | 2,543,822 | $992.4M | 0.00% | Put |
| 103 | —SCIQUEST INC NEW | 56,173 | $992.0M | 0.00% | |
| 104 | —WEST CORP | 50,483 | $992.0M | 0.00% | |
| 105 | —CALATLANTIC GROUP INC | 27,000 | $991.0M | 0.00% | Put |
| 106 | T77LENDINGTREE INC NEW | 11,200 | $990.0M | 0.00% | Put |
| 107 | BANFBANCFIRST CORP | 16,358 | $987.0M | 0.00% | |
| 108 | MITKMITEK SYS INC | 138,769 | $987.0M | 0.00% | |
| 109 | —VASCULAR SOLUTIONS INC | 23,673 | $986.0M | 0.00% | |
| 110 | DISDISNEY WALT CO | 84,107 | $985.2M | 0.00% | Put |
| 111 | TRMBTRIMBLE NAVIGATION LTD | 40,378 | $984.0M | 0.00% | |
| 112 | GMEGAMESTOP CORP NEW | 1,002,208 | $982.7M | 0.00% | Put |
| 113 | MR4MERIDIAN BIOSCIENCE INC | 50,335 | $982.0M | 0.00% | |
| 114 | HLIHOULIHAN LOKEY INC | 43,900 | $982.0M | 0.00% | |
| 115 | —TRUSTCO BK CORP N Y | 153,215 | $982.0M | 0.00% | |
| 116 | GLREGREENLIGHT CAPITAL RE LTD | 48,547 | $979.0M | 0.00% | |
| 117 | —ABAXIS INC | 20,699 | $978.0M | 0.00% | |
| 118 | RHCRH PLC | 33,016 | $977.0M | 0.00% | |
| 119 | SLRCSOLAR CAP LTD | 51,256 | $976.0M | 0.00% | |
| 120 | —BUFFALO WILD WINGS INC | 18,000 | $974.5M | 0.00% | Put |
| 121 | AXPAMERICAN EXPRESS CO | 34,000 | $973.1M | 0.00% | Put |
| 122 | —INTRAWEST RESORTS HLDGS INC | 74,994 | $973.0M | 0.00% | |
| 123 | —U S G CORP | 89,100 | $972.4M | 0.00% | Put |
| 124 | UHTUNIVERSAL HEALTH RLTY INCM T | 16,994 | $972.0M | 0.00% | |
| 125 | UNVREURUNIVAR INC | 51,131 | $967.0M | 0.00% | |
| 126 | RTN1USDRAYTHEON CO | 218,073 | $966.7M | 0.00% | Call |
| 127 | PNFPPINNACLE FINL PARTNERS INC | 19,754 | $965.0M | 0.00% | |
| 128 | LOGMEURLOGMEIN INC | 15,200 | $964.0M | 0.00% | |
| 129 | —ELECTRO SCIENTIFIC INDS | 164,924 | $963.0M | 0.00% | |
| 130 | MCSMARCUS CORP | 45,630 | $963.0M | 0.00% | |
| 131 | —NANOMETRICS INC | 46,250 | $962.0M | 0.00% | |
| 132 | UVSPUNIVEST CORP PA | 45,666 | $960.0M | 0.00% | |
| 133 | TWXCHFTIME WARNER INC | 13,000 | $956.0M | 0.00% | Put |
| 134 | WMWASTE MGMT INC DEL | 428,065 | $955.4M | 0.00% | Put |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,699 | $954.6M | 0.00% | Put |
| 136 | XLFSELECT SECTOR SPDR TR | 249,965 | $951.8M | 0.00% | Put |
| 137 | —MCBC HLDGS INC | 86,050 | $951.0M | 0.00% | |
| 138 | FDEFUSDFIRST DEFIANCE FINL CORP | 24,464 | $950.0M | 0.00% | |
| 139 | TRPTRANSCANADA CORP | 21,000 | $949.0M | 0.00% | Put |
| 140 | KSSKOHLS CORP | 25,000 | $948.0M | 0.00% | Put |
| 141 | FMCF M C CORP | 20,427 | $946.0M | 0.00% | |
| 142 | —NRG YIELD INC | 60,544 | $944.0M | 0.00% | |
| 143 | DWDMORGAN STANLEY | 247,120 | $943.5M | 0.00% | Put |
| 144 | SSYSSTRATASYS LTD | 41,068 | $940.0M | 0.00% | |
| 145 | RLJRLJ LODGING TR | 43,753 | $939.0M | 0.00% | |
| 146 | —TESCO CORP | 140,120 | $937.0M | 0.00% | |
| 147 | LKQ1LKQ CORP | 29,469 | $934.0M | 0.00% | |
| 148 | —CARRIZO OIL & GAS INC | 26,000 | $932.0M | 0.00% | Put |
| 149 | —IXIA | 94,812 | $931.0M | 0.00% | |
| 150 | EVREVERCORE PARTNERS INC | 20,988 | $927.0M | 0.00% | |
| 151 | —JUNO THERAPEUTICS INC | 53,300 | $924.1M | 0.00% | Put |
| 152 | SITESITEONE LANDSCAPE SUPPLY INC | 27,183 | $924.0M | 0.00% | |
| 153 | SRSPIRE INC | 13,041 | $924.0M | 0.00% | |
| 154 | SKAASKECHERS U S A INC | 1,071,281 | $922.9M | 0.00% | Put |
| 155 | —UNITED FINL BANCORP INC NEW | 70,874 | $920.0M | 0.00% | |
| 156 | —US ECOLOGY INC | 20,006 | $919.0M | 0.00% | |
| 157 | —RETROPHIN INC | 51,573 | $919.0M | 0.00% | |
| 158 | HRSEURHARRIS CORP DEL | 11,000 | $918.0M | 0.00% | Put |
| 159 | —RIGNET INC | 68,504 | $917.0M | 0.00% | |
| 160 | —CALPINE CORP | 61,900 | $913.0M | 0.00% | Put |
| 161 | —AMERICAN SCIENCE & ENGR INC | 24,407 | $913.0M | 0.00% | |
| 162 | —LABORATORY CORP AMER HLDGS | 7,000 | $912.0M | 0.00% | Put |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,164,916 | $910.9M | 0.00% | Put |
| 164 | UFCSUNITED FIRE GROUP INC | 21,445 | $910.0M | 0.00% | |
| 165 | CORECORE MARK HOLDING CO INC | 19,408 | $909.0M | 0.00% | |
| 166 | —NORTEK INC | 15,322 | $909.0M | 0.00% | |
| 167 | XELXCEL ENERGY INC | 71,253 | $907.3M | 0.00% | Put |
| 168 | —GREATBATCH INC | 29,286 | $906.0M | 0.00% | |
| 169 | AMHAMERICAN HOMES 4 RENT | 44,205 | $905.0M | 0.00% | |
| 170 | LNGCHENIERE ENERGY INC | 24,000 | $902.0M | 0.00% | Put |
| 171 | GSMFERROGLOBE PLC | 104,294 | $898.0M | 0.00% | |
| 172 | CTRACABOT OIL & GAS CORP | 456,918 | $893.9M | 0.00% | Put |
| 173 | —FRANKLIN FINL NETWORK INC | 28,480 | $893.0M | 0.00% | |
| 174 | PGTIUSDPGT INC | 86,370 | $890.0M | 0.00% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 42,967 | $887.5M | 0.00% | Put |
| 176 | MCRIMONARCH CASINO & RESORT INC | 40,356 | $887.0M | 0.00% | |
| 177 | —SKULLCANDY INC | 144,409 | $887.0M | 0.00% | |
| 178 | AYS1SANDSTORM GOLD LTD | 198,799 | $887.0M | 0.00% | |
| 179 | NHCNATIONAL HEALTHCARE CORP | 13,688 | $886.0M | 0.00% | |
| 180 | PDFSPDF SOLUTIONS INC | 63,338 | $886.0M | 0.00% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 123,500 | $884.1M | 0.00% | Put |
| 182 | —QUALITY SYS INC | 74,153 | $883.0M | 0.00% | |
| 183 | —VIRGIN AMER INC | 15,572 | $875.0M | 0.00% | |
| 184 | —VALIDUS HOLDINGS LTD | 18,012 | $875.0M | 0.00% | |
| 185 | —AVG TECHNOLOGIES N V | 45,752 | $869.0M | 0.00% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,000 | $869.0M | 0.00% | Put |
| 187 | ANFABERCROMBIE & FITCH CO | 48,696 | $867.0M | 0.00% | Put |
| 188 | —HALYARD HEALTH INC | 26,600 | $865.0M | 0.00% | |
| 189 | CRICARTER INC | 45,414 | $856.0M | 0.00% | Put |
| 190 | LYTSLSI INDS INC | 77,273 | $855.0M | 0.00% | |
| 191 | FASTFASTENAL CO | 276,148 | $854.4M | 0.00% | Put |
| 192 | —YRC WORLDWIDE INC | 97,060 | $854.0M | 0.00% | |
| 193 | FBNCFIRST BANCORP N C | 48,546 | $853.0M | 0.00% | |
| 194 | SUSUNCOR ENERGY INC NEW | 80,600 | $850.4M | 0.00% | Put |
| 195 | —BOFI HLDG INC | 47,964 | $849.0M | 0.00% | |
| 196 | —LYDALL INC DEL | 22,021 | $849.0M | 0.00% | |
| 197 | DKSDICKS SPORTING GOODS INC | 544,550 | $848.7M | 0.00% | Put |
| 198 | VMCVULCAN MATLS CO | 44,379 | $846.5M | 0.00% | Put |
| 199 | CCFEURCHASE CORP | 14,317 | $846.0M | 0.00% | |
| 200 | LVSLAS VEGAS SANDS CORP | 465,529 | $845.4M | 0.00% | Put |