TWO SIGMA INVESTMENTS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$27.6B
Holdings
2,175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 192,420 | $2.5B | 8.96% | Put |
| 2 | HLHECLA MNG CO | 415,653 | $2.4B | 8.59% | Put |
| 3 | —COACH INC | 59,540 | $2.2B | 7.89% | Put |
| 4 | T77LENDINGTREE INC NEW | 42,661 | $1.9B | 6.91% | Put |
| 5 | BURLBURLINGTON STORES INC | 1,132,197 | $1.9B | 6.78% | Put |
| 6 | FEYECHFFIREEYE INC | 125,900 | $1.9B | 6.72% | Put |
| 7 | SNASNAP ON INC | 203,567 | $1.9B | 6.72% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 43,137 | $1.8B | 6.41% | Put |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 10,747 | $1.7B | 6.19% | Put |
| 10 | ISRGINTUITIVE SURGICAL INC | 49,645 | $1.7B | 6.17% | Put |
| 11 | OASEUROASIS PETE INC NEW | 1,915,655 | $1.7B | 6.15% | Put |
| 12 | DNKNDUNKIN BRANDS GROUP INC | 207,469 | $1.7B | 6.13% | Put |
| 13 | MIGAMICROSTRATEGY INC | 98,615 | $1.7B | 6.12% | Put |
| 14 | URBNURBAN OUTFITTERS INC | 486,865 | $1.7B | 6.11% | Put |
| 15 | —BUFFALO WILD WINGS INC | 211,101 | $1.7B | 6.07% | Put |
| 16 | PDCEUSDPDC ENERGY INC | 255,688 | $1.7B | 6.06% | Put |
| 17 | —ROCKWELL COLLINS INC | 19,800 | $1.7B | 6.05% | Put |
| 18 | UAAUNDER ARMOUR INC | 41,000 | $1.6B | 5.75% | Put |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 23,400 | $1.6B | 5.75% | Put |
| 20 | SJMSMUCKER J M CO | 30,340 | $1.5B | 5.58% | Put |
| 21 | THCTENET HEALTHCARE CORP | 66,600 | $1.5B | 5.47% | Put |
| 22 | IMGIAMGOLD CORP | 660,386 | $1.5B | 5.39% | Put |
| 23 | LBTYBLIBERTY GLOBAL PLC | 742,140 | $1.5B | 5.38% | Put |
| 24 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 65,165 | $1.5B | 5.26% | Put |
| 25 | EXPEAGLE MATERIALS INC | 18,700 | $1.4B | 5.24% | Put |
| 26 | MACMACERICH CO | 31,262 | $1.4B | 5.22% | Put |
| 27 | BBYBEST BUY INC | 3,578,399 | $1.4B | 5.19% | Put |
| 28 | FOSLFOSSIL GROUP INC | 51,600 | $1.4B | 5.19% | Put |
| 29 | SEASEABRIDGE GOLD INC | 129,400 | $1.4B | 5.17% | Put |
| 30 | EMNEASTMAN CHEM CO | 21,000 | $1.4B | 5.15% | Put |
| 31 | NENOBLE CORP PLC | 2,567,857 | $1.4B | 5.00% | Put |
| 32 | VYXNCR CORP NEW | 42,800 | $1.4B | 4.99% | Put |
| 33 | CLBCORE LABORATORIES N V | 12,104 | $1.4B | 4.93% | Call |
| 34 | AXPAMERICAN EXPRESS CO | 356,816 | $1.4B | 4.91% | Put |
| 35 | KBHKB HOME | 83,900 | $1.4B | 4.90% | Put |
| 36 | FLRFLUOR CORP NEW | 26,309 | $1.4B | 4.89% | Put |
| 37 | WHRWHIRLPOOL CORP | 8,300 | $1.3B | 4.87% | Put |
| 38 | NINISOURCE INC | 107,222 | $1.3B | 4.82% | Put |
| 39 | ZBHZIMMER BIOMET HLDGS INC | 218,029 | $1.3B | 4.81% | Put |
| 40 | FISVFISERV INC | 13,306 | $1.3B | 4.79% | Put |
| 41 | DHID R HORTON INC | 43,700 | $1.3B | 4.78% | Put |
| 42 | CRCCANADIAN NAT RES LTD | 41,000 | $1.3B | 4.76% | Put |
| 43 | PHMPULTE GROUP INC | 65,400 | $1.3B | 4.75% | Put |
| 44 | DYDYCOM INDS INC | 56,318 | $1.3B | 4.67% | Put |
| 45 | —ENSCO PLC | 630,032 | $1.3B | 4.64% | Put |
| 46 | —MOBILEYE N V AMSTELVEEN | 29,900 | $1.3B | 4.61% | Put |
| 47 | PHPARKER HANNIFIN CORP | 52,846 | $1.3B | 4.57% | Put |
| 48 | CUCAAVIS BUDGET GROUP | 36,400 | $1.2B | 4.51% | Put |
| 49 | FXIISHARES TR | 32,700 | $1.2B | 4.50% | Put |
| 50 | TSLATESLA MTRS INC | 6,000 | $1.2B | 4.44% | Put |
| 51 | GMEGAMESTOP CORP NEW | 44,300 | $1.2B | 4.43% | Put |
| 52 | CNCCENTENE CORP DEL | 18,200 | $1.2B | 4.42% | Put |
| 53 | DLTRDOLLAR TREE INC | 32,371 | $1.2B | 4.40% | Put |
| 54 | —L-3 COMMUNICATIONS HLDGS INC | 261,406 | $1.2B | 4.40% | Put |
| 55 | SLG2EURSL GREEN RLTY CORP | 55,024 | $1.2B | 4.33% | Put |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 126,200 | $1.2B | 4.27% | Put |
| 57 | JXC1J2 GLOBAL INC | 85,045 | $1.2B | 4.26% | Put |
| 58 | AOSSMITH A O | 198,524 | $1.2B | 4.22% | Put |
| 59 | —XEROX CORP | 114,074 | $1.2B | 4.19% | Put |
| 60 | SUSUNCOR ENERGY INC NEW | 41,500 | $1.2B | 4.18% | Put |
| 61 | MCXMCCORMICK & CO INC | 55,891 | $1.1B | 4.14% | Put |
| 62 | QSRRESTAURANT BRANDS INTL INC | 325,740 | $1.1B | 4.12% | Put |
| 63 | FTNTFORTINET INC | 974,008 | $1.1B | 4.09% | Put |
| 64 | LMEURLEGG MASON INC | 112,249 | $1.1B | 4.08% | Put |
| 65 | KMXCARMAX INC | 21,000 | $1.1B | 4.06% | Put |
| 66 | RLRALPH LAUREN CORP | 62,756 | $1.1B | 4.05% | Put |
| 67 | KGCKINROSS GOLD CORP | 4,694,829 | $1.1B | 4.04% | Put |
| 68 | COFCAPITAL ONE FINL CORP | 15,300 | $1.1B | 3.98% | Put |
| 69 | MASMASCO CORP | 1,380,352 | $1.1B | 3.96% | Put |
| 70 | DDD3-D SYS CORP DEL | 60,300 | $1.1B | 3.93% | Put |
| 71 | —ENCANA CORP | 102,100 | $1.1B | 3.87% | Put |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 185,195 | $1.1B | 3.87% | Put |
| 73 | —LEUCADIA NATL CORP | 55,806 | $1.1B | 3.85% | Put |
| 74 | ETNEATON CORP PLC | 1,037,984 | $1.0B | 3.77% | Put |
| 75 | BSXBOSTON SCIENTIFIC CORP | 5,889,124 | $1.0B | 3.76% | Put |
| 76 | BBBLACKBERRY LTD | 129,277 | $1.0B | 3.74% | Put |
| 77 | ITWILLINOIS TOOL WKS INC | 8,500 | $1.0B | 3.69% | Put |
| 78 | PVG1EURPRETIUM RES INC | 98,963 | $1.0B | 3.68% | Put |
| 79 | PBCTEURPEOPLES UNITED FINANCIAL INC | 63,900 | $1.0B | 3.66% | Put |
| 80 | JACKJACK IN THE BOX INC | 45,796 | $1.0B | 3.63% | Put |
| 81 | CNRCANADIAN NATL RY CO | 307,528 | $1.0B | 3.62% | Put |
| 82 | OLPONE LIBERTY PPTYS INC | 41,365 | $999.0M | 3.62% | |
| 83 | —UNIVERSAL AMERN CORP NEW | 130,612 | $999.0M | 3.62% | |
| 84 | TPVGTRIPLEPOINT VENTURE GROWTH B | 94,046 | $997.0M | 3.61% | |
| 85 | MANHMANHATTAN ASSOCS INC | 17,279 | $996.0M | 3.61% | |
| 86 | UBNTEURUBIQUITI NETWORKS INC | 18,580 | $994.0M | 3.60% | |
| 87 | WKWORKIVA INC | 54,769 | $993.0M | 3.60% | |
| 88 | NTESNETEASE INC | 125,653 | $992.3M | 3.60% | Put |
| 89 | 51AAMERICAN PUBLIC EDUCATION IN | 49,968 | $990.0M | 3.59% | |
| 90 | UMHUMH PPTYS INC | 82,957 | $989.0M | 3.58% | |
| 91 | —WI-LAN INC | 638,804 | $989.0M | 3.58% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 12,224 | $988.0M | 3.58% | Put |
| 93 | TTEKTETRA TECH INC NEW | 27,800 | $986.0M | 3.57% | |
| 94 | FHIFEDERATED INVS INC PA | 33,196 | $984.0M | 3.57% | |
| 95 | —K12 INC | 68,514 | $983.0M | 3.56% | |
| 96 | —SILICON GRAPHICS INTL CORP | 127,241 | $980.0M | 3.55% | |
| 97 | SYMCEURSYMANTEC CORP | 3,685,133 | $977.6M | 3.54% | Put |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 365,812 | $975.5M | 3.54% | Put |
| 99 | CGNXCOGNEX CORP | 18,444 | $975.0M | 3.53% | |
| 100 | —PROSHARES TR | 33,800 | $974.0M | 3.53% |
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