TWO SIGMA INVESTMENTS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3B
Holdings
2,145
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BANK MUTUAL CORP NEW | 109,972 | $845.0M | 3.63% | |
| 202 | CODICOMPASS DIVERSIFIED HOLDINGS | 50,853 | $844.0M | 3.62% | |
| 203 | NVECNVE CORP | 14,388 | $844.0M | 3.62% | |
| 204 | —CLARCOR INC | 13,864 | $843.0M | 3.62% | |
| 205 | MATVSCHWEITZER-MAUDUIT INTL INC | 23,879 | $842.0M | 3.61% | |
| 206 | UBAUSDURSTADT BIDDLE PPTYS INC | 33,956 | $841.0M | 3.61% | |
| 207 | PCGPG&E CORP | 73,427 | $840.9M | 3.61% | Put |
| 208 | BYDBOYD GAMING CORP | 45,672 | $840.0M | 3.61% | |
| 209 | —XURA INC | 34,265 | $837.0M | 3.59% | |
| 210 | EOGEOG RES INC | 23,000 | $835.1M | 3.59% | Put |
| 211 | WHRWHIRLPOOL CORP | 12,000 | $834.2M | 3.58% | Put |
| 212 | CVGICOMMERCIAL VEH GROUP INC | 160,410 | $834.0M | 3.58% | |
| 213 | STLDSTEEL DYNAMICS INC | 1,889,107 | $832.5M | 3.57% | Put |
| 214 | HIHILLENBRAND INC | 27,693 | $832.0M | 3.57% | |
| 215 | SNASNAP ON INC | 273,852 | $831.4M | 3.57% | Put |
| 216 | TRGPTARGA RES CORP | 43,500 | $831.0M | 3.57% | Put |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 33,100 | $829.2M | 3.56% | Put |
| 218 | —DSP GROUP INC | 78,120 | $829.0M | 3.56% | |
| 219 | ENSGENSIGN GROUP INC | 39,398 | $828.0M | 3.55% | |
| 220 | —SOUTHWEST BANCORP INC OKLA | 48,824 | $827.0M | 3.55% | |
| 221 | DRIDARDEN RESTAURANTS INC | 13,000 | $824.0M | 3.54% | Put |
| 222 | TTMITTM TECHNOLOGIES INC | 109,474 | $824.0M | 3.54% | |
| 223 | CBNABRIDGE BANCORP INC | 28,902 | $821.0M | 3.52% | |
| 224 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 124,771 | $820.0M | 3.52% | |
| 225 | CWCOCONSOLIDATED WATER CO INC | 62,634 | $818.0M | 3.51% | |
| 226 | CMICUMMINS INC | 246,453 | $813.9M | 3.49% | Put |
| 227 | SAVESPIRIT AIRLS INC | 248,399 | $813.3M | 3.49% | Put |
| 228 | —AVX CORP NEW | 59,851 | $813.0M | 3.49% | |
| 229 | —ATLANTIC CAP BANCSHARES INC | 56,181 | $812.0M | 3.49% | |
| 230 | —CHINA TELECOM CORP LTD | 18,014 | $810.0M | 3.48% | |
| 231 | CBZCBIZ INC | 77,503 | $807.0M | 3.46% | |
| 232 | LMATLEMAITRE VASCULAR INC | 56,579 | $807.0M | 3.46% | |
| 233 | EBAEBAY INC | 1,411,120 | $805.3M | 3.46% | Put |
| 234 | KRCKILROY RLTY CORP | 12,096 | $802.0M | 3.44% | |
| 235 | —CU BANCORP CALIF | 35,294 | $802.0M | 3.44% | |
| 236 | —LUMOS NETWORKS CORP | 66,235 | $801.0M | 3.44% | |
| 237 | CNACNA FINL CORP | 25,477 | $800.0M | 3.43% | |
| 238 | CTBICOMMUNITY TR BANCORP INC | 23,084 | $800.0M | 3.43% | |
| 239 | —BIGLARI HLDGS INC | 1,982 | $799.0M | 3.43% | |
| 240 | DKDELEK US HLDGS INC | 60,343 | $797.0M | 3.42% | |
| 241 | IVZINVESCO LTD | 2,175,612 | $795.8M | 3.42% | Call |
| 242 | AMATAPPLIED MATLS INC | 5,025,829 | $795.8M | 3.42% | Put |
| 243 | ACNACCENTURE PLC IRELAND | 19,000 | $794.4M | 3.41% | Put |
| 244 | —IXYS CORP | 77,439 | $794.0M | 3.41% | |
| 245 | —AEROHIVE NETWORKS INC | 119,757 | $793.0M | 3.40% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 42,677 | $790.9M | 3.40% | Put |
| 247 | REGNREGENERON PHARMACEUTICALS | 265,963 | $790.2M | 3.39% | Put |
| 248 | MDLZMONDELEZ INTL INC | 861,738 | $789.5M | 3.39% | Put |
| 249 | —UNITED ONLINE INC | 71,767 | $789.0M | 3.39% | |
| 250 | DPZDOMINOS PIZZA INC | 6,000 | $789.0M | 3.39% | Put |
| 251 | ALKALASKA AIR GROUP INC | 541,451 | $788.8M | 3.39% | Put |
| 252 | PQ3PROVIDENT FINL SVCS INC | 39,951 | $785.0M | 3.37% | |
| 253 | BFHALLIANCE DATA SYSTEMS CORP | 4,000 | $784.0M | 3.37% | Put |
| 254 | TSSTOTAL SYS SVCS INC | 445,353 | $782.9M | 3.36% | Put |
| 255 | NDAQNASDAQ INC | 62,944 | $779.3M | 3.35% | Put |
| 256 | BPFHBOSTON PRIVATE FINL HLDGS IN | 66,009 | $778.0M | 3.34% | |
| 257 | ACCOACCO BRANDS CORP | 75,073 | $776.0M | 3.33% | |
| 258 | INNSUMMIT HOTEL PPTYS | 58,611 | $776.0M | 3.33% | |
| 259 | TQJSIGNATURE BK NEW YORK N Y | 212,700 | $775.8M | 3.33% | Put |
| 260 | SPUSDSP PLUS CORP | 34,129 | $771.0M | 3.31% | |
| 261 | OGM1COGENT COMMUNICATIONS HLDGS | 19,237 | $771.0M | 3.31% | |
| 262 | AFLAFLAC INC | 50,040 | $770.8M | 3.31% | Put |
| 263 | CAJPYCANON INC | 26,870 | $769.0M | 3.30% | |
| 264 | —GP STRATEGIES CORP | 35,452 | $769.0M | 3.30% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $768.0M | 3.30% | Put |
| 266 | —NEWCASTLE INVT CORP NEW | 167,399 | $768.0M | 3.30% | |
| 267 | GVAGRANITE CONSTR INC | 16,810 | $766.0M | 3.29% | |
| 268 | AESAES CORP | 822,695 | $763.5M | 3.28% | Put |
| 269 | HAFCHANMI FINL CORP | 32,481 | $763.0M | 3.28% | |
| 270 | FQIDIGITAL RLTY TR INC | 7,000 | $763.0M | 3.28% | Put |
| 271 | CDR1USDCEDAR REALTY TRUST INC | 102,391 | $761.0M | 3.27% | |
| 272 | EIXEDISON INTL | 171,819 | $759.6M | 3.26% | Put |
| 273 | —FOX CHASE BANCORP INC NEW | 37,175 | $756.0M | 3.25% | |
| 274 | ABRARBOR RLTY TR INC | 105,079 | $756.0M | 3.25% | |
| 275 | COOCOOPER COS INC | 4,400 | $755.0M | 3.24% | Call |
| 276 | DC4DEXCOM INC | 9,506 | $754.0M | 3.24% | |
| 277 | PFBCPREFERRED BK LOS ANGELES CA | 26,095 | $753.0M | 3.23% | |
| 278 | WFRDWEATHERFORD INTL PLC | 135,482 | $752.0M | 3.23% | Put |
| 279 | AVBAVALONBAY CMNTYS INC | 74,198 | $751.6M | 3.23% | Put |
| 280 | BKOBLUEROCK RESIDENTIAL GRW REI | 57,714 | $750.0M | 3.22% | |
| 281 | GSBCGREAT SOUTHN BANCORP INC | 20,300 | $750.0M | 3.22% | |
| 282 | VLGEAVILLAGE SUPER MKT INC | 25,932 | $749.0M | 3.22% | |
| 283 | —COBIZ FINANCIAL INC | 63,907 | $748.0M | 3.21% | |
| 284 | KEYKEYCORP NEW | 8,611,945 | $746.5M | 3.20% | Put |
| 285 | —FAIRCHILD SEMICONDUCTOR INTL | 37,600 | $746.0M | 3.20% | |
| 286 | —ATWOOD OCEANICS INC | 59,486 | $745.0M | 3.20% | Put |
| 287 | NTGRNETGEAR INC | 15,603 | $742.0M | 3.19% | |
| 288 | PRSUVIAD CORP | 23,919 | $741.0M | 3.18% | |
| 289 | XXYCROSS CTRY HEALTHCARE INC | 53,178 | $740.0M | 3.18% | |
| 290 | —SHIRE PLC | 15,000 | $738.0M | 3.17% | Put |
| 291 | UVVUNIVERSAL CORP VA | 12,781 | $738.0M | 3.17% | |
| 292 | FORRFORRESTER RESH INC | 20,010 | $738.0M | 3.17% | |
| 293 | —PARK ELECTROCHEMICAL CORP | 50,805 | $738.0M | 3.17% | |
| 294 | —GARRISON CAP INC | 73,075 | $737.0M | 3.16% | |
| 295 | SMSM ENERGY CO | 246,178 | $734.9M | 3.16% | Put |
| 296 | EQIXEQUINIX INC | 9,686 | $734.0M | 3.15% | Put |
| 297 | CCOCAMECO CORP | 66,861 | $734.0M | 3.15% | Call |
| 298 | BBBYEURBED BATH & BEYOND INC | 17,000 | $734.0M | 3.15% | Put |
| 299 | IWDISHARES TR | 7,101 | $733.0M | 3.15% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,769,921 | $729.7M | 3.13% | Put |