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 |
|---|---|---|---|---|---|
| 501 | FISIFINANCIAL INSTNS INC | 18,415 | $499.0M | 1.81% | |
| 502 | —ROFIN SINAR TECHNOLOGIES INC | 15,478 | $498.0M | 1.80% | |
| 503 | NGDNEW GOLD INC CDA | 114,100 | $497.0M | 1.80% | Put |
| 504 | —COMMERCEHUB INC | 31,169 | $496.0M | 1.80% | |
| 505 | VEEVVEEVA SYS INC | 1,079,453 | $494.1M | 1.79% | Put |
| 506 | UCTTULTRA CLEAN HLDGS INC | 66,482 | $493.0M | 1.79% | |
| 507 | NAVINAVIENT CORP | 34,000 | $492.0M | 1.78% | Call |
| 508 | LYGLLOYDS BANKING GROUP PLC | 171,266 | $492.0M | 1.78% | |
| 509 | KELYAKELLY SVCS INC | 25,585 | $492.0M | 1.78% | |
| 510 | IBMINTERNATIONAL BUSINESS MACHS | 120,958 | $488.7M | 1.77% | Put |
| 511 | —CLIFTON BANCORP INC | 31,931 | $488.0M | 1.77% | |
| 512 | UFIUNIFI INC | 16,596 | $488.0M | 1.77% | |
| 513 | MMIMARCUS & MILLICHAP INC | 18,659 | $488.0M | 1.77% | |
| 514 | —POLYONE CORP | 14,448 | $488.0M | 1.77% | |
| 515 | EMBJEMBRAER S A | 28,238 | $487.0M | 1.77% | |
| 516 | AGOASSURED GUARANTY LTD | 17,535 | $487.0M | 1.77% | |
| 517 | SSBUSDSOUTH ST CORP | 6,464 | $485.0M | 1.76% | |
| 518 | —EPIQ SYS INC | 29,194 | $481.0M | 1.74% | |
| 519 | —ROSETTA STONE INC | 56,693 | $481.0M | 1.74% | |
| 520 | MCHBHOMESTREET INC | 19,142 | $480.0M | 1.74% | |
| 521 | PRAPROASSURANCE CORP | 9,120 | $479.0M | 1.74% | |
| 522 | KROKRONOS WORLDWIDE INC | 57,736 | $479.0M | 1.74% | |
| 523 | VTIVANGUARD INDEX FDS | 4,300 | $479.0M | 1.74% | |
| 524 | LRCXEURLAM RESEARCH CORP | 1,729,062 | $476.4M | 1.73% | Put |
| 525 | —CALGON CARBON CORP | 31,276 | $474.0M | 1.72% | |
| 526 | RDNTRADNET INC | 64,001 | $474.0M | 1.72% | |
| 527 | WDRWADDELL & REED FINL INC | 25,983 | $472.0M | 1.71% | |
| 528 | CASSCASS INFORMATION SYS INC | 8,338 | $472.0M | 1.71% | |
| 529 | TREXTREX CO INC | 8,031 | $472.0M | 1.71% | |
| 530 | CITUSDCIT GROUP INC | 47,000 | $469.2M | 1.70% | Put |
| 531 | FSTRFOSTER L B CO | 38,871 | $467.0M | 1.69% | |
| 532 | SFMSPROUTS FMRS MKT INC | 734,355 | $465.7M | 1.69% | Put |
| 533 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $464.0M | 1.68% | Call |
| 534 | 3TYTITAN MACHY INC | 44,632 | $464.0M | 1.68% | |
| 535 | MOVMOVADO GROUP INC | 21,507 | $462.0M | 1.67% | |
| 536 | LTM1GBPLATAM AIRLS GROUP S A | 56,743 | $461.0M | 1.67% | |
| 537 | ADPAUTOMATIC DATA PROCESSING IN | 230,619 | $460.9M | 1.67% | Put |
| 538 | OISOIL STS INTL INC | 14,528 | $459.0M | 1.66% | |
| 539 | TCXTUCOWS INC | 14,328 | $458.0M | 1.66% | |
| 540 | WFRDWEATHERFORD INTL PLC | 276,400 | $457.1M | 1.66% | Put |
| 541 | CAGCONAGRA FOODS INC | 2,105,346 | $456.8M | 1.66% | Put |
| 542 | VNET21VIANET GROUP INC | 57,057 | $454.0M | 1.65% | |
| 543 | NLYEURANNALY CAP MGMT INC | 2,833,580 | $452.3M | 1.64% | Put |
| 544 | MDLZMONDELEZ INTL INC | 10,300 | $452.0M | 1.64% | Call |
| 545 | XMESPDR SERIES TRUST | 17,047 | $452.0M | 1.64% | |
| 546 | PRGOPERRIGO CO PLC | 44,338 | $450.6M | 1.63% | Put |
| 547 | PWRQUANTA SVCS INC | 16,076 | $450.0M | 1.63% | |
| 548 | —AMTRUST FINL SVCS INC | 795,986 | $449.9M | 1.63% | Call |
| 549 | WYWEYERHAEUSER CO | 49,000 | $448.1M | 1.62% | Put |
| 550 | USLMUNITED STATES LIME & MINERAL | 6,795 | $448.0M | 1.62% | |
| 551 | TBNKUSDTERRITORIAL BANCORP INC | 15,628 | $448.0M | 1.62% | |
| 552 | —UNIT CORP | 255,085 | $445.3M | 1.61% | Put |
| 553 | —CAPSTEAD MTG CORP | 47,048 | $444.0M | 1.61% | |
| 554 | —CHARTER FINL CORP MD | 34,289 | $442.0M | 1.60% | |
| 555 | LQDTLIQUIDITY SERVICES INC | 39,109 | $440.0M | 1.59% | |
| 556 | XPOXPO LOGISTICS INC | 12,000 | $440.0M | 1.59% | Put |
| 557 | COOCOOPER COS INC | 23,430 | $439.8M | 1.59% | Put |
| 558 | —AKORN INC | 16,100 | $439.0M | 1.59% | Call |
| 559 | —CHANNELADVISOR CORP | 33,697 | $436.0M | 1.58% | |
| 560 | HCQAMN HEALTHCARE SERVICES INC | 13,682 | $436.0M | 1.58% | |
| 561 | BJRIBJS RESTAURANTS INC | 12,220 | $434.0M | 1.57% | |
| 562 | —RIGNET INC | 28,722 | $434.0M | 1.57% | |
| 563 | CIENCIENA CORP | 19,849 | $433.0M | 1.57% | |
| 564 | CLNECLEAN ENERGY FUELS CORP | 96,238 | $430.0M | 1.56% | |
| 565 | —FMC TECHNOLOGIES INC | 467,050 | $428.4M | 1.55% | Put |
| 566 | GHMGRAHAM CORP | 22,236 | $425.0M | 1.54% | |
| 567 | CVLGCOVENANT TRANSN GROUP INC | 21,960 | $424.0M | 1.54% | |
| 568 | —PRESS GANEY HLDGS INC | 10,500 | $424.0M | 1.54% | |
| 569 | —BRAVO BRIO RESTAURANT GROUP | 88,776 | $424.0M | 1.54% | |
| 570 | WINAWINMARK CORP | 4,022 | $424.0M | 1.54% | |
| 571 | —NAM TAI PPTY INC | 52,613 | $424.0M | 1.54% | |
| 572 | SPYSPDR S&P 500 ETF TR | 1,959,059 | $423.7M | 1.54% | Put |
| 573 | CHHCHOICE HOTELS INTL INC | 9,343 | $421.0M | 1.53% | |
| 574 | NHCNATIONAL HEALTHCARE CORP | 6,356 | $419.0M | 1.52% | |
| 575 | —PAREXEL INTL CORP | 6,012 | $418.0M | 1.51% | |
| 576 | RGSUSDREGIS CORP MINN | 33,245 | $417.0M | 1.51% | |
| 577 | HOUSREALOGY HLDGS CORP | 1,249,299 | $414.9M | 1.50% | Call |
| 578 | FARMFARMER BROS CO | 11,636 | $414.0M | 1.50% | |
| 579 | AEGNAEGION CORP | 21,663 | $413.0M | 1.50% | |
| 580 | FORFORESTAR GROUP INC | 35,205 | $412.0M | 1.49% | |
| 581 | ANDEANDERSONS INC | 11,399 | $412.0M | 1.49% | |
| 582 | BXPBOSTON PROPERTIES INC | 14,000 | $410.5M | 1.49% | Put |
| 583 | BENFRANKLIN RES INC | 164,999 | $410.5M | 1.49% | Put |
| 584 | —REIS INC | 19,857 | $406.0M | 1.47% | |
| 585 | PCARPACCAR INC | 599,167 | $404.8M | 1.47% | Call |
| 586 | —YUME INC | 101,647 | $404.0M | 1.46% | |
| 587 | —LIBERTY TAX INC | 31,437 | $402.0M | 1.46% | |
| 588 | NUSNU SKIN ENTERPRISES INC | 189,203 | $400.9M | 1.45% | Put |
| 589 | LDOSLEIDOS HLDGS INC | 94,161 | $397.7M | 1.44% | Call |
| 590 | IWOISHARES TR | 2,663 | $397.0M | 1.44% | |
| 591 | —EQUITY ONE | 12,979 | $397.0M | 1.44% | |
| 592 | REXREX AMERICAN RESOURCES CORP | 4,645 | $394.0M | 1.43% | |
| 593 | TMUST MOBILE US INC | 8,427 | $394.0M | 1.43% | |
| 594 | TQJSIGNATURE BK NEW YORK N Y | 330,597 | $393.8M | 1.43% | Put |
| 595 | —COLLECTORS UNIVERSE INC | 21,197 | $393.0M | 1.42% | |
| 596 | JPXAEROVIRONMENT INC | 16,052 | $392.0M | 1.42% | |
| 597 | TBBKBANCORP INC DEL | 60,880 | $391.0M | 1.42% | |
| 598 | —FIVE PRIME THERAPEUTICS INC | 7,386 | $388.0M | 1.41% | |
| 599 | ZEUSOLYMPIC STEEL INC | 17,567 | $388.0M | 1.41% | |
| 600 | —ENTERCOM COMMUNICATIONS CORP | 29,933 | $387.0M | 1.40% |