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 |
|---|---|---|---|---|---|
| 301 | —SWIFT TRANSN CO | 333,310 | $729.4M | 3.13% | Put |
| 302 | OCOWENS CORNING NEW | 136,498 | $727.3M | 3.12% | Put |
| 303 | ADMARCHER DANIELS MIDLAND CO | 876,635 | $722.9M | 3.10% | Put |
| 304 | OLPONE LIBERTY PPTYS INC | 30,232 | $721.0M | 3.10% | |
| 305 | —PHI INC | 40,191 | $719.0M | 3.09% | |
| 306 | EFXEQUIFAX INC | 5,600 | $719.0M | 3.09% | Put |
| 307 | —DELHAIZE GROUP | 27,371 | $719.0M | 3.09% | |
| 308 | —LIBERTY TAX INC | 53,861 | $717.0M | 3.08% | |
| 309 | JWNUSDNORDSTROM INC | 848,642 | $716.6M | 3.08% | Put |
| 310 | TPLUSDTEXAS PAC LD TR | 4,240 | $715.0M | 3.07% | |
| 311 | TCSUSDCONTAINER STORE GROUP INC | 133,664 | $715.0M | 3.07% | |
| 312 | HTLFEURHEARTLAND FINL USA INC | 20,256 | $715.0M | 3.07% | |
| 313 | UMCUNITED MICROELECTRONICS CORP | 358,139 | $713.0M | 3.06% | |
| 314 | VIABVIACOM INC NEW | 206,239 | $712.8M | 3.06% | Put |
| 315 | FLRFLUOR CORP NEW | 463,836 | $712.2M | 3.06% | Put |
| 316 | YORWYORK WTR CO | 22,223 | $712.0M | 3.06% | |
| 317 | MG1MGE ENERGY INC | 12,605 | $712.0M | 3.06% | |
| 318 | MOSMOSAIC CO NEW | 68,300 | $708.1M | 3.04% | Put |
| 319 | —TCP CAP CORP | 46,292 | $707.0M | 3.04% | |
| 320 | NVGSNAVIGATOR HOLDINGS LTD | 61,310 | $705.0M | 3.03% | |
| 321 | NCNACCO INDS INC | 12,585 | $705.0M | 3.03% | |
| 322 | —KLX INC | 22,695 | $704.0M | 3.02% | |
| 323 | MMM3M CO | 21,221 | $703.0M | 3.02% | Put |
| 324 | BG3BIG 5 SPORTING GOODS CORP | 75,545 | $700.0M | 3.01% | |
| 325 | MTNVAIL RESORTS INC | 50,390 | $697.3M | 2.99% | Put |
| 326 | THGHANOVER INS GROUP INC | 8,232 | $697.0M | 2.99% | |
| 327 | VUGVANGUARD INDEX FDS | 6,500 | $697.0M | 2.99% | |
| 328 | BKBANK NEW YORK MELLON CORP | 17,900 | $696.0M | 2.99% | Put |
| 329 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 27,568 | $696.0M | 2.99% | |
| 330 | KOPKOPPERS HOLDINGS INC | 22,654 | $696.0M | 2.99% | |
| 331 | —GUARANTY BANCORP DEL | 41,636 | $695.0M | 2.98% | |
| 332 | GEFGREIF INC | 18,571 | $692.0M | 2.97% | |
| 333 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,345 | $691.0M | 2.97% | |
| 334 | RRYDER SYS INC | 294,899 | $690.4M | 2.96% | Put |
| 335 | LENLENNAR CORP | 105,581 | $690.2M | 2.96% | Put |
| 336 | BUWABIO RAD LABS INC | 4,824 | $690.0M | 2.96% | |
| 337 | —PLANET PAYMENT INC | 153,507 | $689.0M | 2.96% | |
| 338 | LNCLINCOLN NATL CORP IND | 771,894 | $688.3M | 2.95% | Put |
| 339 | KMXCARMAX INC | 39,900 | $687.3M | 2.95% | Put |
| 340 | —AUTOBYTEL INC | 49,450 | $686.0M | 2.95% | |
| 341 | 3TYTITAN MACHY INC | 61,519 | $686.0M | 2.95% | |
| 342 | MCCUSDMEDLEY CAP CORP | 102,230 | $685.0M | 2.94% | |
| 343 | —MICHAEL KORS HLDGS LTD | 46,400 | $684.6M | 2.94% | Put |
| 344 | SJMSMUCKER J M CO | 491,617 | $684.3M | 2.94% | Put |
| 345 | NVEEUSDNV5 GLOBAL INC | 24,026 | $683.0M | 2.93% | |
| 346 | ELLAUDER ESTEE COS INC | 489,429 | $680.9M | 2.92% | Put |
| 347 | HLITHARMONIC INC | 238,615 | $680.0M | 2.92% | |
| 348 | —E-COMMERCE CHINA DANGDANG IN | 112,443 | $680.0M | 2.92% | |
| 349 | HRZNHORIZON TECHNOLOGY FIN CORP | 55,761 | $680.0M | 2.92% | |
| 350 | FBPFIRST BANCORP P R | 171,063 | $679.0M | 2.92% | |
| 351 | PBPROSPERITY BANCSHARES INC | 13,293 | $678.0M | 2.91% | |
| 352 | MLABMESA LABS INC | 5,504 | $677.0M | 2.91% | |
| 353 | —HIGHER ONE HLDGS INC | 131,666 | $673.0M | 2.89% | |
| 354 | SNISCRIPPS NETWORKS INTERACT IN | 10,800 | $673.0M | 2.89% | Call |
| 355 | —CAESARS ACQUISITION CO | 59,862 | $672.0M | 2.89% | |
| 356 | —JA SOLAR HOLDINGS CO LTD | 98,065 | $672.0M | 2.89% | |
| 357 | —LINKEDIN CORP | 547,469 | $671.0M | 2.88% | Put |
| 358 | —PLANTRONICS INC NEW | 15,260 | $671.0M | 2.88% | |
| 359 | QA4AGENTHERM INC | 19,545 | $669.0M | 2.87% | |
| 360 | —UNIVERSAL AMERN CORP NEW | 87,997 | $667.0M | 2.86% | |
| 361 | SKYWSKYWEST INC | 25,051 | $663.0M | 2.85% | |
| 362 | AALAMERICAN AIRLS GROUP INC | 23,400 | $662.0M | 2.84% | Put |
| 363 | BCOBRINKS CO | 23,217 | $661.0M | 2.84% | |
| 364 | AVYAVERY DENNISON CORP | 8,828 | $660.0M | 2.83% | Put |
| 365 | IBCPINDEPENDENT BANK CORP MICH | 45,443 | $659.0M | 2.83% | |
| 366 | IWBISHARES TR | 5,621 | $657.0M | 2.82% | |
| 367 | GGBGERDAU S A | 360,903 | $657.0M | 2.82% | |
| 368 | PMTPENNYMAC MTG INVT TR | 40,404 | $656.0M | 2.82% | |
| 369 | OREALTY INCOME CORP | 48,400 | $654.7M | 2.81% | Put |
| 370 | —BRAVO BRIO RESTAURANT GROUP | 79,741 | $653.0M | 2.80% | |
| 371 | SLG2EURSL GREEN RLTY CORP | 134,727 | $651.7M | 2.80% | Put |
| 372 | FEFIRSTENERGY CORP | 1,927,681 | $649.7M | 2.79% | Put |
| 373 | LM05LIBERTY MEDIA CORP DELAWARE | 33,879 | $648.0M | 2.78% | |
| 374 | TELTE CONNECTIVITY LTD | 518,686 | $646.0M | 2.77% | Put |
| 375 | —WINDSTREAM HLDGS INC | 69,702 | $646.0M | 2.77% | |
| 376 | TKTEEKAY CORPORATION | 90,585 | $646.0M | 2.77% | |
| 377 | HOMBHOME BANCSHARES INC | 32,529 | $644.0M | 2.76% | |
| 378 | TRIPTRIPADVISOR INC | 10,000 | $643.0M | 2.76% | Put |
| 379 | THRTHERMON GROUP HLDGS INC | 33,463 | $643.0M | 2.76% | |
| 380 | —SPECTRANETICS CORP | 34,324 | $642.0M | 2.76% | |
| 381 | CVXCHEVRON CORP NEW | 549,972 | $641.1M | 2.75% | Put |
| 382 | SRCE1ST SOURCE CORP | 19,801 | $641.0M | 2.75% | |
| 383 | —INTERCONTINENTAL HOTELS GROU | 17,083 | $641.0M | 2.75% | |
| 384 | —BRIDGEPOINT ED INC | 88,415 | $640.0M | 2.75% | |
| 385 | CACCAMDEN NATL CORP | 15,188 | $638.0M | 2.74% | |
| 386 | SENEASENECA FOODS CORP NEW | 17,603 | $637.0M | 2.73% | |
| 387 | MRTXEURMIRATI THERAPEUTICS INC | 116,581 | $637.0M | 2.73% | |
| 388 | URBNURBAN OUTFITTERS INC | 165,878 | $636.9M | 2.73% | Put |
| 389 | TRTOOTSIE ROLL INDS INC | 16,514 | $636.0M | 2.73% | |
| 390 | SMFGSUMITOMO MITSUI FINL GROUP I | 110,947 | $635.0M | 2.73% | |
| 391 | —HAWAIIAN TELCOM HOLDCO INC | 29,853 | $633.0M | 2.72% | |
| 392 | HOUSREALOGY HLDGS CORP | 1,419,133 | $632.6M | 2.72% | Put |
| 393 | PTENPATTERSON UTI ENERGY INC | 186,087 | $630.3M | 2.71% | Put |
| 394 | —GAMCO INVESTORS INC | 19,240 | $630.0M | 2.70% | |
| 395 | VPGVISHAY PRECISION GROUP INC | 46,974 | $630.0M | 2.70% | |
| 396 | FLICUSDFIRST LONG IS CORP | 21,948 | $629.0M | 2.70% | |
| 397 | ZIONZIONS BANCORPORATION | 1,040,067 | $628.5M | 2.70% | Put |
| 398 | MOVMOVADO GROUP INC | 28,978 | $628.0M | 2.70% | |
| 399 | BCCBOISE CASCADE CO DEL | 27,365 | $628.0M | 2.70% | |
| 400 | BANCBANC OF CALIFORNIA INC | 34,656 | $627.0M | 2.69% |