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 |
|---|---|---|---|---|---|
| 101 | —ESTERLINE TECHNOLOGIES CORP | 12,806 | $974.0M | 3.53% | |
| 102 | MARMARRIOTT INTL INC NEW | 3,065,851 | $973.7M | 3.53% | Put |
| 103 | AEEAMEREN CORP | 196,190 | $972.7M | 3.53% | Put |
| 104 | BCRUSDBARD C R INC | 18,222 | $967.1M | 3.51% | Put |
| 105 | CYHCOMMUNITY HEALTH SYS INC NEW | 173,963 | $967.0M | 3.50% | Put |
| 106 | ITRIITRON INC | 17,314 | $965.0M | 3.50% | |
| 107 | —STILLWATER MNG CO | 161,900 | $964.2M | 3.49% | Put |
| 108 | —TEEKAY LNG PARTNERS L P | 63,743 | $964.0M | 3.49% | |
| 109 | XELXCEL ENERGY INC | 23,353 | $961.0M | 3.48% | |
| 110 | LKFNLAKELAND FINL CORP | 27,128 | $961.0M | 3.48% | |
| 111 | ANAUTONATION INC | 86,000 | $958.2M | 3.47% | Put |
| 112 | CACCAMDEN NATL CORP | 19,976 | $954.0M | 3.46% | |
| 113 | HLIHOULIHAN LOKEY INC | 38,090 | $954.0M | 3.46% | |
| 114 | CMECME GROUP INC | 114,956 | $952.1M | 3.45% | Put |
| 115 | CSXCSX CORP | 1,141,261 | $951.9M | 3.45% | Put |
| 116 | MTUSTIMKENSTEEL CORP | 90,910 | $950.0M | 3.44% | |
| 117 | TDTORONTO DOMINION BK ONT | 1,726,483 | $949.8M | 3.44% | Put |
| 118 | LNCLINCOLN NATL CORP IND | 322,081 | $949.2M | 3.44% | Put |
| 119 | —CONTANGO OIL & GAS COMPANY | 92,878 | $949.0M | 3.44% | |
| 120 | CLFDCLEARFIELD INC | 50,494 | $949.0M | 3.44% | |
| 121 | —COMPANHIA BRASILEIRA DE DIST | 57,871 | $949.0M | 3.44% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 576,041 | $948.6M | 3.44% | Put |
| 123 | IMGNEURIMMUNOGEN INC | 353,576 | $948.0M | 3.44% | |
| 124 | HPHELMERICH & PAYNE INC | 96,616 | $947.6M | 3.43% | Put |
| 125 | ELMEWASHINGTON REAL ESTATE INVT | 30,383 | $946.0M | 3.43% | |
| 126 | —APOLLO INVT CORP | 162,889 | $945.0M | 3.42% | |
| 127 | STRLSTERLING CONSTRUCTION CO INC | 122,083 | $945.0M | 3.42% | |
| 128 | —SPARTON CORP | 36,001 | $945.0M | 3.42% | |
| 129 | OLEDUNIVERSAL DISPLAY CORP | 17,000 | $944.0M | 3.42% | Put |
| 130 | —GP STRATEGIES CORP | 38,288 | $943.0M | 3.42% | |
| 131 | ADIANALOG DEVICES INC | 1,441,537 | $942.1M | 3.41% | Put |
| 132 | LLOEWS CORP | 22,885 | $942.0M | 3.41% | |
| 133 | COHUCOHU INC | 80,281 | $942.0M | 3.41% | |
| 134 | MTCHEURMATCH GROUP INC | 52,918 | $941.0M | 3.41% | |
| 135 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 34,800 | $936.0M | 3.39% | Put |
| 136 | CMTCORE MOLDING TECHNOLOGIES IN | 55,261 | $934.0M | 3.39% | |
| 137 | CSGSCSG SYS INTL INC | 22,599 | $934.0M | 3.39% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,048,381 | $933.8M | 3.38% | Put |
| 139 | OMFONEMAIN HLDGS INC | 65,600 | $933.1M | 3.38% | Put |
| 140 | AAVEURADVANTAGE OIL & GAS LTD | 132,979 | $933.0M | 3.38% | |
| 141 | AAPLAPPLE INC | 237,419 | $929.9M | 3.37% | Call |
| 142 | —YAHOO INC | 2,483,437 | $929.2M | 3.37% | Call |
| 143 | —FORTRESS INVESTMENT GROUP LL | 188,038 | $929.0M | 3.37% | |
| 144 | —GRAN TIERRA ENERGY INC | 307,917 | $927.0M | 3.36% | |
| 145 | ALKALASKA AIR GROUP INC | 75,792 | $926.1M | 3.36% | Put |
| 146 | —EXACTECH INC | 34,154 | $923.0M | 3.35% | |
| 147 | CSFLUSDCENTERSTATE BANKS INC | 51,889 | $920.0M | 3.33% | |
| 148 | HNIHNI CORP | 23,120 | $920.0M | 3.33% | |
| 149 | MKLMARKEL CORP | 990 | $919.0M | 3.33% | Call |
| 150 | CTRPUSDCTRIP COM INTL LTD | 230,598 | $917.8M | 3.33% | Put |
| 151 | SHWSHERWIN WILLIAMS CO | 7,712 | $917.2M | 3.32% | Put |
| 152 | —APOLLO ED GROUP INC | 115,284 | $917.0M | 3.32% | |
| 153 | NCNACCO INDS INC | 13,436 | $913.0M | 3.31% | |
| 154 | HWKNHAWKINS INC | 20,977 | $909.0M | 3.29% | |
| 155 | CBZCBIZ INC | 81,077 | $907.0M | 3.29% | |
| 156 | —EVERYDAY HEALTH INC | 117,921 | $907.0M | 3.29% | |
| 157 | GLNGGOLAR LNG LTD BERMUDA | 42,700 | $905.0M | 3.28% | Put |
| 158 | BLBDBLUE BIRD CORP | 61,843 | $904.0M | 3.28% | |
| 159 | CERNCHFCERNER CORP | 39,600 | $903.5M | 3.27% | Put |
| 160 | —TESORO CORP | 242,118 | $903.4M | 3.27% | Put |
| 161 | HUBGHUB GROUP INC | 22,153 | $903.0M | 3.27% | |
| 162 | JECUSDJACOBS ENGR GROUP INC DEL | 17,431 | $901.0M | 3.27% | Put |
| 163 | LYTSLSI INDS INC | 80,137 | $900.0M | 3.26% | |
| 164 | CPACOPA HOLDINGS SA | 10,208 | $898.0M | 3.25% | |
| 165 | SPUSDSP PLUS CORP | 35,077 | $897.0M | 3.25% | |
| 166 | —CNINSURE INC | 116,196 | $895.0M | 3.24% | |
| 167 | APCANADARKO PETE CORP | 96,600 | $892.2M | 3.23% | Put |
| 168 | RRYDER SYS INC | 334,377 | $891.2M | 3.23% | Put |
| 169 | YELPYELP INC | 654,288 | $890.4M | 3.23% | Put |
| 170 | —DSP GROUP INC | 73,684 | $885.0M | 3.21% | |
| 171 | XLNXEURXILINX INC | 802,851 | $884.8M | 3.21% | Put |
| 172 | SCHN1EURSCHNITZER STL INDS | 42,275 | $884.0M | 3.20% | |
| 173 | —VALSPAR CORP | 8,333 | $884.0M | 3.20% | |
| 174 | FBNCFIRST BANCORP N C | 44,546 | $882.0M | 3.20% | |
| 175 | FLXSFLEXSTEEL INDS INC | 17,012 | $880.0M | 3.19% | |
| 176 | TNETTRINET GROUP INC | 40,700 | $880.0M | 3.19% | |
| 177 | JAKKEURJAKKS PAC INC | 101,866 | $880.0M | 3.19% | |
| 178 | FITBFIFTH THIRD BANCORP | 114,500 | $879.5M | 3.19% | Put |
| 179 | —CARE COM INC | 88,242 | $879.0M | 3.19% | |
| 180 | SHAKSHAKE SHACK INC | 56,300 | $878.1M | 3.18% | Put |
| 181 | CCUCOMPANIA CERVECERIAS UNIDAS | 43,501 | $878.0M | 3.18% | |
| 182 | —GREENHILL & CO INC | 37,268 | $878.0M | 3.18% | |
| 183 | NEUNEWMARKET CORP | 2,043 | $877.0M | 3.18% | |
| 184 | —UNIVERSAL FST PRODS INC | 8,883 | $875.0M | 3.17% | |
| 185 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 65,878 | $875.0M | 3.17% | |
| 186 | JWNUSDNORDSTROM INC | 37,912 | $873.1M | 3.16% | Put |
| 187 | ILMNILLUMINA INC | 10,800 | $873.1M | 3.16% | Put |
| 188 | FIZZNATIONAL BEVERAGE CORP | 19,791 | $872.0M | 3.16% | |
| 189 | WDCWESTERN DIGITAL CORP | 514,888 | $871.3M | 3.16% | Put |
| 190 | AKG1EURASANKO GOLD INC | 206,700 | $867.0M | 3.14% | |
| 191 | —ARC DOCUMENT SOLUTIONS INC | 231,817 | $867.0M | 3.14% | |
| 192 | —AK STL HLDG CORP | 1,261,354 | $866.2M | 3.14% | Put |
| 193 | EAELECTRONIC ARTS INC | 127,119 | $864.0M | 3.13% | Put |
| 194 | FMFFORMFACTOR INC | 79,454 | $862.0M | 3.12% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 1,179,054 | $856.7M | 3.10% | Put |
| 196 | —CONTROL4 CORP | 69,715 | $856.0M | 3.10% | |
| 197 | —JUNO THERAPEUTICS INC | 28,500 | $855.0M | 3.10% | Put |
| 198 | ABRARBOR RLTY TR INC | 115,077 | $854.0M | 3.10% | |
| 199 | FIBKFIRST INTST BANCSYSTEM INC | 27,100 | $854.0M | 3.10% | |
| 200 | HANHAWAIIAN HOLDINGS INC | 559,300 | $852.4M | 3.09% | Put |