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 |
|---|---|---|---|---|---|
| 401 | BANCBANC OF CALIFORNIA INC | 34,656 | $627.0M | 2.69% | |
| 402 | —FBR & CO | 41,784 | $624.0M | 2.68% | |
| 403 | LULULULULEMON ATHLETICA INC | 422,772 | $621.6M | 2.67% | Put |
| 404 | NEMNEWMONT MINING CORP | 94,298 | $617.1M | 2.65% | Put |
| 405 | —LIONBRIDGE TECHNOLOGIES INC | 155,920 | $616.0M | 2.64% | |
| 406 | INFYINFOSYS LTD | 34,500 | $616.0M | 2.64% | |
| 407 | BBYBEST BUY INC | 2,126,097 | $615.5M | 2.64% | Put |
| 408 | PNNTPENNANTPARK INVT CORP | 89,827 | $614.0M | 2.64% | |
| 409 | HWCHANCOCK HLDG CO | 23,522 | $614.0M | 2.64% | |
| 410 | —NAVIGANT CONSULTING INC | 37,975 | $613.0M | 2.63% | |
| 411 | —CLEAR CHANNEL OUTDOOR HLDGS | 98,530 | $613.0M | 2.63% | |
| 412 | —IMPRIVATA INC | 43,701 | $612.0M | 2.63% | |
| 413 | —ASCENA RETAIL GROUP INC | 87,400 | $611.0M | 2.62% | Put |
| 414 | HZN1USDHORIZON GLOBAL CORP | 53,564 | $608.0M | 2.61% | |
| 415 | TLTISHARES TR | 4,369 | $607.0M | 2.61% | |
| 416 | CASSCASS INFORMATION SYS INC | 11,716 | $606.0M | 2.60% | |
| 417 | RNSTRENASANT CORP | 18,742 | $606.0M | 2.60% | |
| 418 | —AVIVA PLC | 56,592 | $605.0M | 2.60% | |
| 419 | —TOWER INTL INC | 29,414 | $605.0M | 2.60% | |
| 420 | —DIREXION SHS ETF TR | 16,690 | $601.0M | 2.58% | |
| 421 | PLCECHILDRENS PL INC | 7,500 | $601.0M | 2.58% | Put |
| 422 | —SEACHANGE INTL INC | 188,165 | $600.0M | 2.58% | |
| 423 | CSFLUSDCENTERSTATE BANKS INC | 38,014 | $599.0M | 2.57% | |
| 424 | —STILLWATER MNG CO | 50,400 | $598.0M | 2.57% | Put |
| 425 | IEIINSIGHT ENTERPRISES INC | 22,968 | $597.0M | 2.56% | |
| 426 | —RAVEN INDS INC | 31,526 | $597.0M | 2.56% | |
| 427 | STBAS & T BANCORP INC | 24,282 | $594.0M | 2.55% | |
| 428 | LAZLAZARD LTD | 885,004 | $590.8M | 2.54% | Put |
| 429 | WHGWESTWOOD HLDGS GROUP INC | 11,394 | $590.0M | 2.53% | |
| 430 | IPARINTER PARFUMS INC | 20,643 | $590.0M | 2.53% | |
| 431 | MHKMOHAWK INDS INC | 97,134 | $586.9M | 2.52% | Put |
| 432 | TROWPRICE T ROWE GROUP INC | 8,000 | $584.0M | 2.51% | Put |
| 433 | NPKINEWPARK RES INC | 100,618 | $583.0M | 2.50% | |
| 434 | —BNC BANCORP | 25,650 | $583.0M | 2.50% | |
| 435 | DCODUCOMMUN INC DEL | 29,496 | $583.0M | 2.50% | |
| 436 | JDJD COM INC | 27,400 | $582.0M | 2.50% | Put |
| 437 | EWEDWARDS LIFESCIENCES CORP | 802,152 | $578.5M | 2.48% | Put |
| 438 | TN1TENNANT CO | 10,728 | $578.0M | 2.48% | |
| 439 | —GENERAL COMMUNICATION INC | 36,527 | $577.0M | 2.48% | |
| 440 | VAREURVARIAN MED SYS INC | 7,000 | $576.0M | 2.47% | Put |
| 441 | PBRPETROLEO BRASILEIRO SA PETRO | 283,300 | $575.5M | 2.47% | Put |
| 442 | —ASHFORD HOSPITALITY TR INC | 106,895 | $574.0M | 2.46% | |
| 443 | —CONTANGO OIL & GAS COMPANY | 46,714 | $572.0M | 2.46% | |
| 444 | CHGGCHEGG INC | 114,171 | $571.0M | 2.45% | |
| 445 | PSXPHILLIPS 66 | 114,086 | $570.5M | 2.45% | Put |
| 446 | —ERA GROUP INC | 60,631 | $570.0M | 2.45% | |
| 447 | PRGSPROGRESS SOFTWARE CORP | 20,761 | $570.0M | 2.45% | |
| 448 | WDAYWORKDAY INC | 634,670 | $569.9M | 2.45% | Put |
| 449 | CNHICNH INDL N V | 79,522 | $569.0M | 2.44% | |
| 450 | HTLDEXPRESS INC | 39,125 | $568.0M | 2.44% | |
| 451 | IBBISHARES TR | 2,200 | $566.0M | 2.43% | |
| 452 | —DYNAMIC MATLS CORP | 52,450 | $564.0M | 2.42% | |
| 453 | NMRNOMURA HLDGS INC | 160,241 | $562.0M | 2.41% | |
| 454 | —WESTERN REFNG INC | 956,611 | $560.2M | 2.41% | Put |
| 455 | KBHKB HOME | 36,800 | $559.0M | 2.40% | Put |
| 456 | AMTTD AMERITRADE HLDG CORP | 272,563 | $557.2M | 2.39% | Put |
| 457 | ALXALEXANDERS INC | 1,362 | $557.0M | 2.39% | |
| 458 | AIGAMERICAN INTL GROUP INC | 10,509 | $556.0M | 2.39% | |
| 459 | CHCOCITY HLDG CO | 12,207 | $555.0M | 2.38% | |
| 460 | FONRFONAR CORP | 27,277 | $555.0M | 2.38% | |
| 461 | —SILVER SPRING NETWORKS INC | 45,600 | $554.0M | 2.38% | |
| 462 | LMEURLEGG MASON INC | 718,649 | $553.7M | 2.38% | Put |
| 463 | —CHEROKEE INC DEL NEW | 49,763 | $553.0M | 2.37% | |
| 464 | —ATHENAHEALTH INC | 4,000 | $552.0M | 2.37% | Put |
| 465 | —BELMOND LTD | 55,738 | $552.0M | 2.37% | |
| 466 | FSBCFIVE STAR QUALITY CARE INC | 234,463 | $549.0M | 2.36% | |
| 467 | AEEAMEREN CORP | 38,318 | $548.5M | 2.35% | Put |
| 468 | —ENTERCOM COMMUNICATIONS CORP | 40,373 | $548.0M | 2.35% | |
| 469 | RAILFREIGHTCAR AMER INC | 38,932 | $547.0M | 2.35% | |
| 470 | CBOECBOE HLDGS INC | 8,167 | $544.0M | 2.34% | Put |
| 471 | —ZHAOPIN LTD | 37,340 | $543.0M | 2.33% | |
| 472 | —GRAMERCY PPTY TR | 58,904 | $543.0M | 2.33% | |
| 473 | FISVFISERV INC | 5,000 | $543.0M | 2.33% | Put |
| 474 | BBSIBARRETT BUSINESS SERVICES IN | 13,129 | $542.0M | 2.33% | |
| 475 | ATRIUSDATRION CORP | 1,265 | $541.0M | 2.32% | |
| 476 | —CLIFTON BANCORP INC | 35,775 | $539.0M | 2.31% | |
| 477 | —CATCHMARK TIMBER TR INC | 44,000 | $538.0M | 2.31% | |
| 478 | —ACETO CORP | 24,587 | $538.0M | 2.31% | |
| 479 | —CALAMOS ASSET MGMT INC | 73,460 | $537.0M | 2.31% | |
| 480 | CUTREURCUTERA INC | 47,818 | $536.0M | 2.30% | |
| 481 | —STUDENT TRANSN INC | 104,036 | $535.0M | 2.30% | |
| 482 | SONYSONY CORP | 18,141 | $532.0M | 2.28% | |
| 483 | —OM ASSET MGMT PLC | 39,745 | $531.0M | 2.28% | |
| 484 | —CHARTER FINL CORP MD | 39,881 | $530.0M | 2.28% | |
| 485 | BXPBOSTON PROPERTIES INC | 4,000 | $528.0M | 2.27% | Call |
| 486 | —DCT INDUSTRIAL TRUST INC | 10,930 | $525.0M | 2.25% | |
| 487 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,057 | $525.0M | 2.25% | |
| 488 | NATLNATIONAL INTERSTATE CORP | 17,319 | $524.0M | 2.25% | |
| 489 | NRIMNORTHRIM BANCORP INC | 19,868 | $522.0M | 2.24% | |
| 490 | —MONROE CAP CORP | 34,996 | $519.0M | 2.23% | |
| 491 | LFVNLIFEVANTAGE CORP | 38,110 | $518.0M | 2.22% | |
| 492 | —TRIANGLE CAP CORP | 26,481 | $513.0M | 2.20% | |
| 493 | AGREURAVANGRID INC | 11,122 | $512.0M | 2.20% | |
| 494 | —DOMINION DIAMOND CORP | 57,959 | $512.0M | 2.20% | |
| 495 | EQBKEQUITY BANCSHARES INC | 23,120 | $512.0M | 2.20% | |
| 496 | ROPROPER TECHNOLOGIES INC | 3,000 | $512.0M | 2.20% | Put |
| 497 | —CIVITAS SOLUTIONS INC | 24,486 | $510.0M | 2.19% | |
| 498 | ROFKFORCE INC | 30,139 | $509.0M | 2.19% | |
| 499 | IPINTL PAPER CO | 12,000 | $509.0M | 2.19% | Put |
| 500 | BTEBAYTEX ENERGY CORP | 87,942 | $509.0M | 2.19% |