TWO SIGMA INVESTMENTS, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.1B
Holdings
2,265
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —MEAD JOHNSON NUTRITION CO | 991,797 | $70.2M | 0.27% | |
| 902 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,347 | $70.0M | 0.27% | |
| 903 | PPLPPL CORP | 2,047,075 | $69.7M | 0.27% | Put |
| 904 | —NEWFIELD EXPL CO | 1,705,736 | $69.1M | 0.26% | Put |
| 905 | —EVINE LIVE INC | 45,588 | $68.0M | 0.26% | |
| 906 | EX9EXELIXIS INC | 4,557,738 | $68.0M | 0.26% | |
| 907 | ETRENTERGY CORP NEW | 919,160 | $67.5M | 0.26% | Put |
| 908 | IMGIAMGOLD CORP | 650,442 | $66.4M | 0.25% | Put |
| 909 | CNPCENTERPOINT ENERGY INC | 2,689,493 | $66.3M | 0.25% | Put |
| 910 | TRQEURTURQUOISE HILL RES LTD | 20,564 | $66.0M | 0.25% | |
| 911 | BURLBURLINGTON STORES INC | 768,753 | $65.2M | 0.25% | |
| 912 | CECELANESE CORP DEL | 818,422 | $64.4M | 0.25% | |
| 913 | IOUSDION GEOPHYSICAL CORP | 10,603 | $64.0M | 0.25% | |
| 914 | —CNOVA N V | 11,633 | $64.0M | 0.25% | |
| 915 | AMEAMETEK INC NEW | 1,310,888 | $63.7M | 0.24% | |
| 916 | —PRIMERO MNG CORP | 80,137 | $63.0M | 0.24% | |
| 917 | FTNTFORTINET INC | 2,091,115 | $63.0M | 0.24% | |
| 918 | —LINEAR TECHNOLOGY CORP | 998,780 | $62.3M | 0.24% | |
| 919 | —ASTERIAS BIOTHERAPEUTICS INC | 13,371 | $62.0M | 0.24% | |
| 920 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,124,313 | $61.1M | 0.23% | |
| 921 | FSBCFIVE STAR QUALITY CARE INC | 22,467 | $61.0M | 0.23% | |
| 922 | —CPI CARD GROUP INC | 14,700 | $61.0M | 0.23% | |
| 923 | —SYNACOR INC | 19,600 | $61.0M | 0.23% | |
| 924 | FDCFIRST DATA CORP NEW | 4,267,260 | $60.6M | 0.23% | |
| 925 | —SINA CORP | 994,014 | $60.4M | 0.23% | |
| 926 | HSICSCHEIN HENRY INC | 395,626 | $60.0M | 0.23% | Put |
| 927 | ALLTALLOT COMMUNICATIONS LTD | 12,605 | $60.0M | 0.23% | |
| 928 | VISNCOMMSCOPE HLDG CO INC | 1,612,501 | $60.0M | 0.23% | |
| 929 | FTSFORTIS INC | 1,931,454 | $59.6M | 0.23% | |
| 930 | —XEROX CORP | 6,824,668 | $59.6M | 0.23% | |
| 931 | DPZDOMINOS PIZZA INC | 371,598 | $59.2M | 0.23% | Call |
| 932 | TWXCHFTIME WARNER INC | 607,104 | $58.6M | 0.22% | |
| 933 | TECK/BTECK RESOURCES LTD | 2,927,100 | $58.6M | 0.22% | Put |
| 934 | MCDMCDONALDS CORP | 479,177 | $58.3M | 0.22% | Put |
| 935 | TRVCCITIGROUP INC | 977,700 | $58.1M | 0.22% | Put |
| 936 | BNSBANK N S HALIFAX | 1,041,286 | $57.9M | 0.22% | |
| 937 | BABAALIBABA GROUP HLDG LTD | 658,649 | $57.8M | 0.22% | Put |
| 938 | WFCWELLS FARGO & CO NEW | 1,041,849 | $57.4M | 0.22% | Put |
| 939 | MPCMARATHON PETE CORP | 1,121,764 | $56.5M | 0.22% | Put |
| 940 | XOMEXXON MOBIL CORP | 624,100 | $56.3M | 0.22% | Put |
| 941 | —GOLDFIELD CORP | 10,890 | $56.0M | 0.21% | |
| 942 | NKENIKE INC | 1,090,821 | $55.4M | 0.21% | Put |
| 943 | UNHUNITEDHEALTH GROUP INC | 346,128 | $55.4M | 0.21% | |
| 944 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 939,302 | $54.8M | 0.21% | |
| 945 | HOLXHOLOGIC INC | 1,356,945 | $54.4M | 0.21% | |
| 946 | SIRIEURSIRIUS XM HLDGS INC | 12,019,534 | $53.5M | 0.21% | |
| 947 | PYPLPAYPAL HLDGS INC | 1,350,524 | $53.3M | 0.20% | Put |
| 948 | SSI3EURSTAGE STORES INC | 12,229 | $53.0M | 0.20% | |
| 949 | —DDR CORP | 3,461,605 | $52.9M | 0.20% | |
| 950 | COSTCOSTCO WHSL CORP NEW | 329,070 | $52.7M | 0.20% | Put |
| 951 | FFIVF5 NETWORKS INC | 363,141 | $52.6M | 0.20% | |
| 952 | —PHOENIX NEW MEDIA LTD | 16,500 | $52.0M | 0.20% | |
| 953 | —VIVUS INC | 44,722 | $51.0M | 0.20% | |
| 954 | —ENVISION HEALTHCARE CORP | 799,870 | $50.6M | 0.19% | |
| 955 | PSAPUBLIC STORAGE | 225,900 | $50.5M | 0.19% | Put |
| 956 | DALDELTA AIR LINES INC DEL | 1,023,257 | $50.3M | 0.19% | Put |
| 957 | BKRBAKER HUGHES INC | 774,178 | $50.3M | 0.19% | |
| 958 | —NIELSEN HLDGS PLC | 1,198,855 | $50.3M | 0.19% | |
| 959 | KELKELLOGG CO | 681,113 | $50.2M | 0.19% | |
| 960 | —AMERICAN CAP LTD | 2,727,010 | $48.9M | 0.19% | |
| 961 | —CONSOL ENERGY INC | 2,624,470 | $47.8M | 0.18% | Put |
| 962 | CMCDN IMPERIAL BK COMM TORONTO | 583,984 | $47.6M | 0.18% | |
| 963 | —AGRIUM INC | 472,170 | $47.5M | 0.18% | |
| 964 | HOUSREALOGY HLDGS CORP | 1,832,680 | $47.2M | 0.18% | |
| 965 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 11,550 | $47.0M | 0.18% | |
| 966 | AMDADVANCED MICRO DEVICES INC | 4,096,583 | $46.5M | 0.18% | |
| 967 | HUNHUNTSMAN CORP | 2,423,696 | $46.2M | 0.18% | |
| 968 | VRSNVERISIGN INC | 602,653 | $45.8M | 0.18% | |
| 969 | JPMJPMORGAN CHASE & CO | 522,600 | $45.1M | 0.17% | Put |
| 970 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,245,668 | $44.9M | 0.17% | |
| 971 | OSKOSHKOSH CORP | 692,218 | $44.7M | 0.17% | |
| 972 | SYYSYSCO CORP | 797,216 | $44.1M | 0.17% | |
| 973 | RDS/AROYAL DUTCH SHELL PLC | 806,196 | $43.8M | 0.17% | |
| 974 | SPGSIMON PPTY GROUP INC NEW | 239,086 | $42.5M | 0.16% | Put |
| 975 | ARCCARES CAP CORP | 2,538,447 | $41.9M | 0.16% | |
| 976 | NVAXNOVAVAX INC | 32,366 | $41.0M | 0.16% | |
| 977 | CLXCLOROX CO DEL | 337,208 | $40.5M | 0.16% | Put |
| 978 | CHTRCHARTER COMMUNICATIONS INC N | 140,404 | $40.4M | 0.15% | |
| 979 | —B/E AEROSPACE INC | 671,580 | $40.4M | 0.15% | |
| 980 | JECUSDJACOBS ENGR GROUP INC DEL | 698,146 | $39.8M | 0.15% | |
| 981 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,865,851 | $39.7M | 0.15% | |
| 982 | —TESORO CORP | 454,274 | $39.7M | 0.15% | Put |
| 983 | CCCHEMOURS CO | 1,767,087 | $39.0M | 0.15% | |
| 984 | RCI/BROGERS COMMUNICATIONS INC | 1,009,442 | $38.9M | 0.15% | |
| 985 | PEPPEPSICO INC | 368,922 | $38.6M | 0.15% | Put |
| 986 | —LIBERTY INTERACTIVE CORP | 1,931,724 | $38.6M | 0.15% | |
| 987 | MHKMOHAWK INDS INC | 189,200 | $37.8M | 0.14% | |
| 988 | BACBANK AMER CORP | 1,687,970 | $37.3M | 0.14% | Put |
| 989 | GDGENERAL DYNAMICS CORP | 215,944 | $37.3M | 0.14% | |
| 990 | HHYATT HOTELS CORP | 657,749 | $36.3M | 0.14% | |
| 991 | —CSRA INC | 1,140,715 | $36.3M | 0.14% | |
| 992 | ALSNALLISON TRANSMISSION HLDGS I | 1,074,688 | $36.2M | 0.14% | |
| 993 | DUKDUKE ENERGY CORP NEW | 465,430 | $36.1M | 0.14% | Put |
| 994 | LLYLILLY ELI & CO | 488,491 | $35.9M | 0.14% | Put |
| 995 | —FINISAR CORP | 1,174,559 | $35.6M | 0.14% | Put |
| 996 | BAPCREDICORP LTD | 220,038 | $34.7M | 0.13% | |
| 997 | GRA1EURGRACE W R & CO DEL NEW | 513,266 | $34.7M | 0.13% | |
| 998 | HRSEURHARRIS CORP DEL | 329,348 | $33.7M | 0.13% | |
| 999 | NUENUCOR CORP | 564,262 | $33.6M | 0.13% | Put |
| 1000 | CP.TOCANADIAN PAC RY LTD | 235,196 | $33.5M | 0.13% | Put |