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 |
|---|---|---|---|---|---|
| 201 | NVECNVE CORP | 14,463 | $852.0M | 3.09% | |
| 202 | SAVESPIRIT AIRLS INC | 444,065 | $851.1M | 3.08% | Put |
| 203 | —INDEPENDENCE CONTRACT DRIL I | 162,088 | $851.0M | 3.08% | |
| 204 | LF2PACIFIC PREMIER BANCORP | 32,069 | $849.0M | 3.08% | |
| 205 | XLKSELECT SECTOR SPDR TR | 17,760 | $849.0M | 3.08% | |
| 206 | —INTRAWEST RESORTS HLDGS INC | 52,085 | $845.0M | 3.06% | |
| 207 | CRMSALESFORCE COM INC | 1,039,932 | $843.4M | 3.06% | Put |
| 208 | TIFEURTIFFANY & CO NEW | 11,600 | $843.0M | 3.06% | Put |
| 209 | —BEMIS INC | 16,503 | $842.0M | 3.05% | |
| 210 | QDELUSDQUIDEL CORP | 38,045 | $840.0M | 3.04% | |
| 211 | HCAHCA HOLDINGS INC | 114,617 | $839.8M | 3.04% | Put |
| 212 | —XCERRA CORP | 138,334 | $838.0M | 3.04% | |
| 213 | MGMISTRAS GROUP INC | 35,691 | $838.0M | 3.04% | |
| 214 | SPOKSPOK HLDGS INC | 46,913 | $836.0M | 3.03% | |
| 215 | CLXCLOROX CO DEL | 71,408 | $835.1M | 3.03% | Put |
| 216 | IBCPINDEPENDENT BANK CORP MICH | 49,618 | $835.0M | 3.03% | |
| 217 | —WPX ENERGY INC | 311,670 | $834.3M | 3.02% | Put |
| 218 | —CALLIDUS SOFTWARE INC | 45,283 | $831.0M | 3.01% | |
| 219 | —MICHAEL KORS HLDGS LTD | 40,800 | $829.1M | 3.00% | Put |
| 220 | LPXLOUISIANA PAC CORP | 44,046 | $829.0M | 3.00% | |
| 221 | AFWALIGN TECHNOLOGY INC | 234,906 | $827.2M | 3.00% | Put |
| 222 | NSTGEURNANOSTRING TECHNOLOGIES INC | 41,402 | $827.0M | 3.00% | |
| 223 | MR4MERIDIAN BIOSCIENCE INC | 42,855 | $827.0M | 3.00% | |
| 224 | APOAPOLLO GLOBAL MGMT LLC | 247,782 | $826.6M | 3.00% | Put |
| 225 | AGREURAVANGRID INC | 19,712 | $824.0M | 2.99% | |
| 226 | MSEXMIDDLESEX WATER CO | 23,344 | $823.0M | 2.98% | |
| 227 | BZUNBAOZUN INC | 54,393 | $821.0M | 2.98% | |
| 228 | FTVFORTIVE CORP | 16,052 | $817.0M | 2.96% | |
| 229 | ENZBENZO BIOCHEM INC | 160,602 | $817.0M | 2.96% | |
| 230 | CMRXEURCHIMERIX INC | 147,401 | $817.0M | 2.96% | |
| 231 | —QAD INC | 36,477 | $816.0M | 2.96% | |
| 232 | —ASCENA RETAIL GROUP INC | 145,564 | $814.0M | 2.95% | |
| 233 | ASPSALTISOURCE PORTFOLIO SOLNS S | 25,100 | $813.0M | 2.95% | Put |
| 234 | —TRAVELCENTERS AMER LLC | 113,500 | $813.0M | 2.95% | |
| 235 | SJIEURSOUTH JERSEY INDS INC | 27,512 | $813.0M | 2.95% | |
| 236 | HUNHUNTSMAN CORP | 1,955,001 | $812.0M | 2.94% | Put |
| 237 | AXGNAXOGEN INC | 89,888 | $812.0M | 2.94% | |
| 238 | —LIONBRIDGE TECHNOLOGIES INC | 162,289 | $811.0M | 2.94% | |
| 239 | —ONEBEACON INSURANCE GROUP LT | 56,734 | $810.0M | 2.94% | |
| 240 | NATLNATIONAL INTERSTATE CORP | 24,858 | $809.0M | 2.93% | |
| 241 | FLICUSDFIRST LONG IS CORP | 24,415 | $809.0M | 2.93% | |
| 242 | XNCRXENCOR INC | 32,881 | $805.0M | 2.92% | |
| 243 | SYKSTRYKER CORP | 23,100 | $804.9M | 2.92% | Put |
| 244 | —IMPAX LABORATORIES INC | 33,916 | $804.0M | 2.91% | |
| 245 | RACEFERRARI N V | 15,485 | $803.0M | 2.91% | |
| 246 | NMFCNEW MTN FIN CORP | 58,277 | $802.0M | 2.91% | |
| 247 | —NATIONAL COMM CORP | 29,628 | $802.0M | 2.91% | |
| 248 | GCOGENESCO INC | 14,700 | $801.0M | 2.90% | |
| 249 | RIGTRANSOCEAN LTD | 811,156 | $799.9M | 2.90% | Put |
| 250 | PPGPPG INDS INC | 745,841 | $799.4M | 2.90% | Put |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD | 548,759 | $797.4M | 2.89% | Put |
| 252 | —FTD COS INC | 38,765 | $797.0M | 2.89% | |
| 253 | CCFEURCHASE CORP | 11,528 | $797.0M | 2.89% | |
| 254 | CALMCAL MAINE FOODS INC | 79,000 | $796.3M | 2.89% | Put |
| 255 | STTSTATE STR CORP | 11,400 | $793.0M | 2.87% | Put |
| 256 | —TRUSTCO BK CORP N Y | 111,587 | $791.0M | 2.87% | |
| 257 | —SKULLCANDY INC | 124,828 | $791.0M | 2.87% | |
| 258 | —IKANG HEALTHCARE GROUP INC | 43,728 | $791.0M | 2.87% | |
| 259 | ADUNITED STATES CELLULAR CORP | 21,641 | $786.0M | 2.85% | |
| 260 | PWIPOWER INTEGRATIONS INC | 12,476 | $786.0M | 2.85% | |
| 261 | PGCPEAPACK-GLADSTONE FINL CORP | 35,024 | $785.0M | 2.85% | |
| 262 | —MCDERMOTT INTL INC | 156,530 | $784.0M | 2.84% | |
| 263 | ALXNALEXION PHARMACEUTICALS INC | 394,550 | $782.6M | 2.84% | Put |
| 264 | RFREGIONS FINL CORP NEW | 2,996,738 | $780.8M | 2.83% | Put |
| 265 | MTBM & T BK CORP | 27,000 | $780.4M | 2.83% | Put |
| 266 | AU3EURANGLOGOLD ASHANTI LTD | 243,546 | $776.1M | 2.81% | Put |
| 267 | —BANK MUTUAL CORP NEW | 100,449 | $771.0M | 2.79% | |
| 268 | BECNUSDBEACON ROOFING SUPPLY INC | 18,324 | $771.0M | 2.79% | |
| 269 | COLBCOLUMBIA BKG SYS INC | 23,538 | $770.0M | 2.79% | |
| 270 | —BOFI HLDG INC | 757,168 | $769.2M | 2.79% | Put |
| 271 | NRANRG ENERGY INC | 166,000 | $769.1M | 2.79% | Put |
| 272 | KEKIMBALL ELECTRONICS INC | 55,454 | $769.0M | 2.79% | |
| 273 | BG3BIG 5 SPORTING GOODS CORP | 56,321 | $767.0M | 2.78% | |
| 274 | —PARK ELECTROCHEMICAL CORP | 44,004 | $764.0M | 2.77% | |
| 275 | TRTOOTSIE ROLL INDS INC | 20,737 | $764.0M | 2.77% | |
| 276 | UNHUNITEDHEALTH GROUP INC | 458,951 | $763.6M | 2.77% | Put |
| 277 | TRTN-PATRITON INTL LTD | 57,803 | $762.0M | 2.76% | |
| 278 | GPOR1EURGULFPORT ENERGY CORP | 66,300 | $761.1M | 2.76% | Put |
| 279 | —PRIMO WTR CORP | 62,502 | $758.0M | 2.75% | |
| 280 | —GLOBAL NET LEASE INC | 92,711 | $757.0M | 2.74% | |
| 281 | CBCHUBB LIMITED | 20,400 | $755.8M | 2.74% | Put |
| 282 | —FAIRPOINT COMMUNICATIONS INC | 50,153 | $754.0M | 2.73% | |
| 283 | —BRIDGEPOINT ED INC | 109,613 | $753.0M | 2.73% | |
| 284 | —BLUE HILLS BANCORP INC | 49,970 | $751.0M | 2.72% | |
| 285 | ADSKAUTODESK INC | 10,379 | $751.0M | 2.72% | |
| 286 | —NEWCASTLE INVT CORP NEW | 165,633 | $750.0M | 2.72% | |
| 287 | —BANCORPSOUTH INC | 32,296 | $749.0M | 2.71% | |
| 288 | FASTFASTENAL CO | 746,099 | $745.5M | 2.70% | Put |
| 289 | HEIHEICO CORP NEW | 10,771 | $745.0M | 2.70% | |
| 290 | FSICUSDFS INVT CORP | 78,702 | $745.0M | 2.70% | |
| 291 | EQIXEQUINIX INC | 65,798 | $744.0M | 2.70% | Put |
| 292 | MCRIMONARCH CASINO & RESORT INC | 29,513 | $743.0M | 2.69% | |
| 293 | —FIRST POTOMAC RLTY TR | 80,961 | $741.0M | 2.69% | |
| 294 | HRBBLOCK H & R INC | 32,000 | $741.0M | 2.69% | Put |
| 295 | GSBCGREAT SOUTHN BANCORP INC | 18,207 | $741.0M | 2.69% | |
| 296 | GIIIG-III APPAREL GROUP LTD | 25,372 | $740.0M | 2.68% | |
| 297 | —GARRISON CAP INC | 73,075 | $740.0M | 2.68% | |
| 298 | NWLNEWELL BRANDS INC | 36,600 | $738.2M | 2.68% | Put |
| 299 | HQYHEALTHEQUITY INC | 19,500 | $738.0M | 2.67% | |
| 300 | A4SAMERIPRISE FINL INC | 31,665 | $737.4M | 2.67% | Put |