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 |
|---|---|---|---|---|---|
| 401 | —RAVEN INDS INC | 26,894 | $619.0M | 2.24% | |
| 402 | PUKNPRUDENTIAL PLC | 17,297 | $618.0M | 2.24% | |
| 403 | —VEDANTA LTD | 59,198 | $614.0M | 2.23% | |
| 404 | —CLEAR CHANNEL OUTDOOR HLDGS | 105,051 | $613.0M | 2.22% | |
| 405 | GNWGENWORTH FINL INC | 123,100 | $611.0M | 2.21% | |
| 406 | —GUARANTY BANCORP DEL | 34,195 | $610.0M | 2.21% | |
| 407 | CWCOCONSOLIDATED WATER CO INC | 52,226 | $607.0M | 2.20% | |
| 408 | CRD/BCRAWFORD & CO | 53,358 | $606.0M | 2.20% | |
| 409 | IYTISHARES TR | 4,168 | $605.0M | 2.19% | |
| 410 | STXSEAGATE TECHNOLOGY PLC | 87,291 | $603.8M | 2.19% | Put |
| 411 | UTHUNITED THERAPEUTICS CORP DEL | 116,640 | $603.2M | 2.19% | Put |
| 412 | EFSCENTERPRISE FINL SVCS CORP | 19,301 | $603.0M | 2.19% | |
| 413 | —EXA CORP | 37,601 | $603.0M | 2.19% | |
| 414 | SENEASENECA FOODS CORP NEW | 21,313 | $602.0M | 2.18% | |
| 415 | CECOCECO ENVIRONMENTAL CORP | 53,168 | $600.0M | 2.17% | |
| 416 | MLABMESA LABS INC | 5,241 | $599.0M | 2.17% | |
| 417 | AVDAMERICAN VANGUARD CORP | 37,207 | $598.0M | 2.17% | |
| 418 | —ROADRUNNER TRNSN SVCS HLDG I | 74,679 | $596.0M | 2.16% | |
| 419 | TSTENARIS S A | 20,941 | $595.0M | 2.16% | |
| 420 | NVEEUSDNV5 GLOBAL INC | 18,390 | $594.0M | 2.15% | |
| 421 | RGRSTURM RUGER & CO INC | 10,267 | $593.0M | 2.15% | |
| 422 | IACIEURIAC INTERACTIVECORP | 279,285 | $590.9M | 2.14% | Put |
| 423 | ATVIEURACTIVISION BLIZZARD INC | 234,017 | $590.8M | 2.14% | Put |
| 424 | SYYSYSCO CORP | 2,013,987 | $588.2M | 2.13% | Put |
| 425 | TPLUSDTEXAS PAC LD TR | 2,499 | $588.0M | 2.13% | |
| 426 | BIPBROOKFIELD INFRAST PARTNERS | 16,936 | $587.0M | 2.13% | |
| 427 | CHS1USDCHICOS FAS INC | 400,726 | $586.2M | 2.12% | Put |
| 428 | BBDBANCO BRADESCO S A | 64,601 | $586.0M | 2.12% | Put |
| 429 | —FITBIT INC | 226,028 | $585.8M | 2.12% | Call |
| 430 | —UNITED FINL BANCORP INC NEW | 42,283 | $585.0M | 2.12% | |
| 431 | GOGOGOGO INC | 52,899 | $584.0M | 2.12% | |
| 432 | —CENCOSUD S A | 64,553 | $582.0M | 2.11% | |
| 433 | ATRIUSDATRION CORP | 1,364 | $582.0M | 2.11% | |
| 434 | —GASLOG PARTNERS LP | 26,579 | $579.0M | 2.10% | |
| 435 | —ELECTRO SCIENTIFIC INDS | 102,495 | $578.0M | 2.09% | |
| 436 | —AEROHIVE NETWORKS INC | 94,386 | $575.0M | 2.08% | |
| 437 | CTRNCITI TRENDS INC | 28,797 | $574.0M | 2.08% | |
| 438 | IWDISHARES TR | 5,402 | $571.0M | 2.07% | |
| 439 | WOOFOOT LOCKER INC | 411,885 | $569.4M | 2.06% | Put |
| 440 | SRCLSTERICYCLE INC | 60,696 | $565.3M | 2.05% | Put |
| 441 | JDJD COM INC | 21,600 | $564.0M | 2.04% | Put |
| 442 | AMTTD AMERITRADE HLDG CORP | 16,000 | $564.0M | 2.04% | Put |
| 443 | —CU BANCORP CALIF | 24,694 | $563.0M | 2.04% | |
| 444 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 120,327 | $562.0M | 2.04% | |
| 445 | CHGGCHEGG INC | 79,151 | $561.0M | 2.03% | |
| 446 | EPCEDGEWELL PERS CARE CO | 7,013 | $558.0M | 2.02% | |
| 447 | GRCGORMAN RUPP CO | 21,776 | $558.0M | 2.02% | |
| 448 | CPBCAMPBELL SOUP CO | 210,176 | $558.0M | 2.02% | Put |
| 449 | —BALDWIN & LYONS INC | 21,727 | $557.0M | 2.02% | |
| 450 | KELKELLOGG CO | 61,887 | $554.2M | 2.01% | Call |
| 451 | BHPBHP BILLITON LTD | 15,967 | $553.0M | 2.00% | |
| 452 | SBRSABINE ROYALTY TR | 15,043 | $553.0M | 2.00% | |
| 453 | DIODDIODES INC | 25,899 | $553.0M | 2.00% | |
| 454 | ZGZILLOW GROUP INC | 16,000 | $552.0M | 2.00% | Put |
| 455 | OSVEURVANECK VECTORS ETF TR | 18,768 | $550.0M | 1.99% | |
| 456 | —SWIFT TRANSN CO | 608,599 | $549.5M | 1.99% | Put |
| 457 | ICEINTERCONTINENTAL EXCHANGE IN | 41,128 | $548.5M | 1.99% | Put |
| 458 | CUTREURCUTERA INC | 45,979 | $548.0M | 1.99% | |
| 459 | FWRDUSDFORWARD AIR CORP | 12,661 | $548.0M | 1.99% | |
| 460 | AJXGREAT AJAX CORP | 40,078 | $547.0M | 1.98% | |
| 461 | CHCOCITY HLDG CO | 10,872 | $547.0M | 1.98% | |
| 462 | MCKMCKESSON CORP | 280,854 | $546.3M | 1.98% | Put |
| 463 | —BRYN MAWR BK CORP | 17,073 | $546.0M | 1.98% | |
| 464 | PBIPITNEY BOWES INC | 29,849 | $542.0M | 1.96% | |
| 465 | —MANNING & NAPIER INC | 76,127 | $540.0M | 1.96% | |
| 466 | —DR PEPPER SNAPPLE GROUP INC | 316,344 | $539.4M | 1.95% | Call |
| 467 | SVASINOVAC BIOTECH LTD | 91,301 | $539.0M | 1.95% | |
| 468 | OIEUROWENS ILL INC | 29,300 | $538.0M | 1.95% | Put |
| 469 | GPNGLOBAL PMTS INC | 7,000 | $537.0M | 1.95% | Call |
| 470 | UEICUNIVERSAL ELECTRS INC | 7,179 | $535.0M | 1.94% | |
| 471 | IPGINTERPUBLIC GROUP COS INC | 612,105 | $534.2M | 1.94% | Put |
| 472 | EQBKEQUITY BANCSHARES INC | 20,540 | $533.0M | 1.93% | |
| 473 | GIFIGULF ISLAND FABRICATION INC | 57,587 | $530.0M | 1.92% | |
| 474 | PLUSEPLUS INC | 5,601 | $529.0M | 1.92% | |
| 475 | TMTOYOTA MOTOR CORP | 4,558 | $529.0M | 1.92% | |
| 476 | —HUANENG PWR INTL INC | 21,024 | $528.0M | 1.91% | |
| 477 | MAINMAIN STREET CAPITAL CORP | 15,352 | $527.0M | 1.91% | |
| 478 | FLWS1 800 FLOWERS COM | 57,070 | $523.0M | 1.90% | |
| 479 | UTLUNITIL CORP | 13,375 | $522.0M | 1.89% | |
| 480 | T7DTRANSDIGM GROUP INC | 6,900 | $521.5M | 1.89% | Put |
| 481 | —WILLIAMS CLAYTON ENERGY INC | 6,094 | $521.0M | 1.89% | |
| 482 | DEAEASTERLY GOVT PPTYS INC | 27,181 | $519.0M | 1.88% | |
| 483 | ELPCCOMPANHIA PARANAENSE ENERG C | 49,953 | $518.0M | 1.88% | |
| 484 | FONRFONAR CORP | 25,236 | $518.0M | 1.88% | |
| 485 | TKTEEKAY CORPORATION | 67,244 | $518.0M | 1.88% | |
| 486 | WSTWEST PHARMACEUTICAL SVSC INC | 6,920 | $516.0M | 1.87% | |
| 487 | TRSTRIMAS CORP | 27,695 | $515.0M | 1.87% | |
| 488 | —CHEROKEE INC DEL NEW | 49,937 | $514.0M | 1.86% | |
| 489 | MATXMATSON INC | 12,878 | $514.0M | 1.86% | |
| 490 | AMDADVANCED MICRO DEVICES INC | 7,157,014 | $513.0M | 1.86% | Put |
| 491 | MCHXMARCHEX INC | 183,507 | $508.0M | 1.84% | |
| 492 | —INVENTURE FOODS INC | 54,018 | $508.0M | 1.84% | |
| 493 | CMSCMS ENERGY CORP | 12,100 | $508.0M | 1.84% | Call |
| 494 | FVICHFFORTUNA SILVER MINES INC | 718,317 | $506.7M | 1.84% | Put |
| 495 | ZIONZIONS BANCORPORATION | 178,834 | $505.0M | 1.83% | Put |
| 496 | —PROTEOSTASIS THERAPEUTICS IN | 32,411 | $505.0M | 1.83% | |
| 497 | RELXRELX PLC | 26,320 | $504.0M | 1.83% | |
| 498 | —MOBILE MINI INC | 16,631 | $502.0M | 1.82% | |
| 499 | —ACTUA CORP | 38,647 | $500.0M | 1.81% | |
| 500 | FISIFINANCIAL INSTNS INC | 18,415 | $499.0M | 1.81% |