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 |
|---|---|---|---|---|---|
| 1001 | HBIOHARVARD BIOSCIENCE INC | 10,804 | $33.0M | 0.13% | |
| 1002 | —PERSHING GOLD CORP | 10,125 | $33.0M | 0.13% | |
| 1003 | CMGCHIPOTLE MEXICAN GRILL INC | 87,067 | $32.9M | 0.13% | Put |
| 1004 | PFEPFIZER INC | 1,004,500 | $32.6M | 0.13% | Put |
| 1005 | GLPIGAMING & LEISURE PPTYS INC | 1,058,627 | $32.4M | 0.12% | |
| 1006 | TDTORONTO DOMINION BK ONT | 648,693 | $32.0M | 0.12% | Put |
| 1007 | —ATHENAHEALTH INC | 300,408 | $31.6M | 0.12% | Put |
| 1008 | CCKCROWN HOLDINGS INC | 592,531 | $31.1M | 0.12% | |
| 1009 | NGGNATIONAL GRID PLC | 533,546 | $31.1M | 0.12% | |
| 1010 | NUANEURNUANCE COMMUNICATIONS INC | 2,085,076 | $31.1M | 0.12% | |
| 1011 | ABXBARRICK GOLD CORP | 1,941,756 | $31.0M | 0.12% | Put |
| 1012 | FBINFORTUNE BRANDS HOME & SEC IN | 569,288 | $30.4M | 0.12% | |
| 1013 | CXOEURCONCHO RES INC | 226,491 | $30.0M | 0.12% | Put |
| 1014 | —ROCKET FUEL INC | 17,486 | $30.0M | 0.12% | |
| 1015 | —CENTRAL EUROPEAN MEDIA ENTRP | 11,651 | $30.0M | 0.12% | |
| 1016 | XOPUSDSPDR SERIES TRUST | 719,128 | $29.8M | 0.11% | |
| 1017 | FTVFORTIVE CORP | 549,469 | $29.5M | 0.11% | |
| 1018 | GPKGRAPHIC PACKAGING HLDG CO | 2,357,641 | $29.4M | 0.11% | |
| 1019 | CHLUSDCHINA MOBILE LIMITED | 557,926 | $29.3M | 0.11% | |
| 1020 | CXWCORECIVIC INC | 1,195,661 | $29.2M | 0.11% | |
| 1021 | VOYAVOYA FINL INC | 745,530 | $29.2M | 0.11% | |
| 1022 | MRKMERCK & CO INC | 495,520 | $29.2M | 0.11% | Put |
| 1023 | HFCUSDHOLLYFRONTIER CORP | 882,158 | $28.9M | 0.11% | Put |
| 1024 | XLVSELECT SECTOR SPDR TR | 418,400 | $28.8M | 0.11% | |
| 1025 | URIUNITED RENTALS INC | 269,728 | $28.5M | 0.11% | |
| 1026 | ALLEALLEGION PUB LTD CO | 441,238 | $28.2M | 0.11% | |
| 1027 | KMIKINDER MORGAN INC DEL | 1,360,894 | $28.2M | 0.11% | Put |
| 1028 | —PLATINUM GROUP METALS LTD | 19,474 | $28.0M | 0.11% | |
| 1029 | TRITHOMSON REUTERS CORP | 634,069 | $27.7M | 0.11% | |
| 1030 | —HERTZ GLOBAL HLDGS INC | 1,277,608 | $27.5M | 0.11% | |
| 1031 | NBISYANDEX N V | 1,361,923 | $27.4M | 0.11% | |
| 1032 | —BUNGE LIMITED | 378,111 | $27.3M | 0.10% | Put |
| 1033 | UHSUNIVERSAL HLTH SVCS INC | 256,386 | $27.3M | 0.10% | |
| 1034 | GPRCHFGREAT PANTHER SILVER LTD | 16,110 | $27.0M | 0.10% | |
| 1035 | —BUFFALO WILD WINGS INC | 174,293 | $26.9M | 0.10% | Put |
| 1036 | LYBLYONDELLBASELL INDUSTRIES N | 312,200 | $26.8M | 0.10% | Put |
| 1037 | WMBWILLIAMS COS INC DEL | 857,755 | $26.7M | 0.10% | |
| 1038 | BBTUSDBB&T CORP | 565,865 | $26.6M | 0.10% | Put |
| 1039 | APCANADARKO PETE CORP | 373,800 | $26.1M | 0.10% | Put |
| 1040 | WBWEIBO CORP | 631,449 | $25.6M | 0.10% | |
| 1041 | —SPIRIT RLTY CAP INC NEW | 2,329,680 | $25.3M | 0.10% | |
| 1042 | FNFFIDELITY NATIONAL FINANCIAL | 742,768 | $25.2M | 0.10% | |
| 1043 | —WEBMD HEALTH CORP | 507,708 | $25.2M | 0.10% | |
| 1044 | NVONOVO-NORDISK A S | 701,089 | $25.1M | 0.10% | |
| 1045 | STWDSTARWOOD PPTY TR INC | 1,141,063 | $25.0M | 0.10% | |
| 1046 | SLBSCHLUMBERGER LTD | 298,000 | $25.0M | 0.10% | Put |
| 1047 | DYHTARGET CORP | 345,372 | $24.9M | 0.10% | Put |
| 1048 | NBL2EURNOBLE ENERGY INC | 650,618 | $24.8M | 0.09% | Put |
| 1049 | SGENEURSEATTLE GENETICS INC | 469,039 | $24.8M | 0.09% | |
| 1050 | ZNGAEURZYNGA INC | 9,594,737 | $24.7M | 0.09% | |
| 1051 | INFYINFOSYS LTD | 1,652,217 | $24.5M | 0.09% | |
| 1052 | SJR/BEURSHAW COMMUNICATIONS INC | 1,222,130 | $24.5M | 0.09% | |
| 1053 | VSMEURVERSUM MATLS INC | 870,744 | $24.4M | 0.09% | |
| 1054 | VCVISTEON CORP | 296,247 | $23.8M | 0.09% | |
| 1055 | SNASNAP ON INC | 137,940 | $23.6M | 0.09% | |
| 1056 | WRKUSDWESTROCK CO | 461,311 | $23.4M | 0.09% | |
| 1057 | MLB1MERCADOLIBRE INC | 149,920 | $23.4M | 0.09% | Put |
| 1058 | REGREGENCY CTRS CORP | 335,630 | $23.1M | 0.09% | |
| 1059 | —MGM GROWTH PPTYS LLC | 913,908 | $23.1M | 0.09% | |
| 1060 | TRNTRINITY INDS INC | 830,100 | $23.0M | 0.09% | |
| 1061 | HBC2HSBC HLDGS PLC | 570,540 | $22.9M | 0.09% | Put |
| 1062 | —ARIAD PHARMACEUTICALS INC | 1,834,011 | $22.8M | 0.09% | |
| 1063 | LGF/BEURLIONS GATE ENTMNT CORP | 926,443 | $22.7M | 0.09% | |
| 1064 | AQN.TOALGONQUIN PWR UTILS CORP | 2,663,627 | $22.6M | 0.09% | |
| 1065 | FNBFNB CORP PA | 1,402,067 | $22.5M | 0.09% | |
| 1066 | AMZNAMAZON COM INC | 29,900 | $22.4M | 0.09% | Put |
| 1067 | —ROCKWELL COLLINS INC | 241,431 | $22.4M | 0.09% | Put |
| 1068 | —TRINSEO S A | 377,115 | $22.4M | 0.09% | |
| 1069 | IACIEURIAC INTERACTIVECORP | 342,437 | $22.2M | 0.09% | |
| 1070 | AVBAVALONBAY CMNTYS INC | 125,100 | $22.2M | 0.08% | Put |
| 1071 | IARTINTEGRA LIFESCIENCES HLDGS C | 257,057 | $22.1M | 0.08% | |
| 1072 | —MODUSLINK GLOBAL SOLUTIONS I | 15,108 | $22.0M | 0.08% | |
| 1073 | DWDMORGAN STANLEY | 519,100 | $21.9M | 0.08% | Put |
| 1074 | —COLONY CAP INC | 1,080,597 | $21.9M | 0.08% | |
| 1075 | COPCONOCOPHILLIPS | 435,700 | $21.8M | 0.08% | Put |
| 1076 | MTARCELORMITTAL SA LUXEMBOURG | 2,992,587 | $21.8M | 0.08% | |
| 1077 | XLFISELECT SECTOR SPDR TR | 422,048 | $21.8M | 0.08% | |
| 1078 | ADNTADIENT PLC | 369,506 | $21.7M | 0.08% | |
| 1079 | DELLDELL TECHNOLOGIES INC | 391,335 | $21.5M | 0.08% | |
| 1080 | VLOVALERO ENERGY CORP NEW | 314,138 | $21.5M | 0.08% | Put |
| 1081 | DDOMINION RES INC VA NEW | 279,900 | $21.4M | 0.08% | Put |
| 1082 | FAFFIRST AMERN FINL CORP | 582,536 | $21.3M | 0.08% | |
| 1083 | TTELUS CORP | 669,953 | $21.3M | 0.08% | |
| 1084 | TEAMATLASSIAN CORP PLC | 877,556 | $21.1M | 0.08% | |
| 1085 | MYGNMYRIAD GENETICS INC | 1,258,985 | $21.0M | 0.08% | |
| 1086 | —BHP BILLITON PLC | 665,099 | $20.9M | 0.08% | |
| 1087 | SABRSABRE CORP | 827,546 | $20.6M | 0.08% | |
| 1088 | JLLJONES LANG LASALLE INC | 204,198 | $20.6M | 0.08% | |
| 1089 | TTMITTM TECHNOLOGIES INC | 1,508,915 | $20.6M | 0.08% | |
| 1090 | ISRGINTUITIVE SURGICAL INC | 32,377 | $20.5M | 0.08% | |
| 1091 | CVA1EURCOVANTA HLDG CORP | 1,313,797 | $20.5M | 0.08% | |
| 1092 | ELLAUDER ESTEE COS INC | 267,887 | $20.5M | 0.08% | |
| 1093 | CLGXCORELOGIC INC | 554,659 | $20.4M | 0.08% | |
| 1094 | QGENQIAGEN NV | 720,811 | $20.2M | 0.08% | |
| 1095 | —SPRINT CORP | 2,389,980 | $20.1M | 0.08% | |
| 1096 | CRLCHARLES RIV LABS INTL INC | 263,443 | $20.1M | 0.08% | |
| 1097 | TRUTRANSUNION | 644,797 | $19.9M | 0.08% | |
| 1098 | G3VGREEN PLAINS INC | 708,631 | $19.7M | 0.08% | |
| 1099 | FUODOLBY LABORATORIES INC | 436,279 | $19.7M | 0.08% | |
| 1100 | LPXLOUISIANA PAC CORP | 1,036,682 | $19.6M | 0.08% |