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 |
|---|---|---|---|---|---|
| 101 | ITUBITAU UNIBANCO HLDG SA | 2,786,690 | $971.7M | 3.73% | Put |
| 102 | PJTPJT PARTNERS INC | 31,421 | $970.0M | 3.72% | |
| 103 | —RIGNET INC | 41,854 | $969.0M | 3.72% | |
| 104 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 61,462 | $965.0M | 3.70% | |
| 105 | LMEURLEGG MASON INC | 893,980 | $964.8M | 3.70% | Put |
| 106 | NOCNORTHROP GRUMMAN CORP | 151,823 | $964.4M | 3.70% | Put |
| 107 | —SOUTHWEST BANCORP INC OKLA | 33,244 | $964.0M | 3.70% | |
| 108 | 5TCTRUECAR INC | 77,047 | $963.0M | 3.69% | |
| 109 | CCLCARNIVAL CORP | 18,470 | $962.0M | 3.69% | |
| 110 | NVDANVIDIA CORP | 26,991 | $961.9M | 3.69% | Put |
| 111 | DRIDARDEN RESTAURANTS INC | 209,026 | $959.3M | 3.68% | Call |
| 112 | ACREARES COML REAL ESTATE CORP | 69,844 | $959.0M | 3.68% | |
| 113 | AMWDAMERICAN WOODMARK CORP | 12,747 | $959.0M | 3.68% | |
| 114 | GTGOODYEAR TIRE & RUBR CO | 31,000 | $957.0M | 3.67% | Put |
| 115 | CLVSEURCLOVIS ONCOLOGY INC | 21,448 | $953.0M | 3.65% | |
| 116 | SNEURSANCHEZ ENERGY CORP | 105,575 | $953.0M | 3.65% | Call |
| 117 | —DSP GROUP INC | 72,984 | $952.0M | 3.65% | |
| 118 | CVCOCAVCO INDS INC DEL | 9,512 | $950.0M | 3.64% | |
| 119 | SMSM ENERGY CO | 63,200 | $946.2M | 3.63% | Put |
| 120 | GHMGRAHAM CORP | 42,701 | $946.0M | 3.63% | |
| 121 | —BROOKFIELD CDA OFFICE PPTYS | 48,368 | $944.0M | 3.62% | |
| 122 | —CYRUSONE INC | 105,554 | $943.8M | 3.62% | Put |
| 123 | TALTAL ED GROUP | 56,875 | $943.0M | 3.62% | Put |
| 124 | —FTD COS INC | 39,569 | $943.0M | 3.62% | |
| 125 | DHXDHI GROUP INC | 150,824 | $943.0M | 3.62% | |
| 126 | HLHECLA MNG CO | 458,797 | $938.5M | 3.60% | Put |
| 127 | TACTRANSALTA CORP | 169,695 | $938.0M | 3.60% | |
| 128 | PKOHPARK OHIO HLDGS CORP | 21,946 | $935.0M | 3.58% | |
| 129 | —DIREXION SHS ETF TR | 47,100 | $935.0M | 3.58% | |
| 130 | —DATALINK CORP | 83,067 | $935.0M | 3.58% | |
| 131 | LRCXEURLAM RESEARCH CORP | 849,017 | $934.9M | 3.58% | Put |
| 132 | —UNIVERSAL AMERN CORP NEW | 93,906 | $934.0M | 3.58% | |
| 133 | GSBCGREAT SOUTHN BANCORP INC | 17,067 | $933.0M | 3.58% | |
| 134 | CMTCORE MOLDING TECHNOLOGIES IN | 54,413 | $931.0M | 3.57% | |
| 135 | XECEURCIMAREX ENERGY CO | 51,562 | $930.1M | 3.57% | Put |
| 136 | OPYOPPENHEIMER HLDGS INC | 49,983 | $930.0M | 3.57% | |
| 137 | CTRPUSDCTRIP COM INTL LTD | 50,300 | $929.1M | 3.56% | Put |
| 138 | —U S G CORP | 74,767 | $928.2M | 3.56% | Put |
| 139 | CUTREURCUTERA INC | 53,498 | $928.0M | 3.56% | |
| 140 | —DOW CHEM CO | 3,225,752 | $927.8M | 3.56% | Put |
| 141 | CSLCARLISLE COS INC | 8,395 | $926.0M | 3.55% | |
| 142 | —ALMOST FAMILY INC | 20,918 | $922.0M | 3.54% | |
| 143 | HRBBLOCK H & R INC | 40,000 | $920.0M | 3.53% | Put |
| 144 | CTSCTS CORP | 41,017 | $919.0M | 3.52% | |
| 145 | FRMEFIRST MERCHANTS CORP | 24,383 | $918.0M | 3.52% | |
| 146 | ADBEADOBE SYS INC | 19,578 | $917.1M | 3.52% | Put |
| 147 | AU3EURANGLOGOLD ASHANTI LTD | 368,753 | $917.0M | 3.52% | Put |
| 148 | PFLTPENNANTPARK FLOATING RATE CA | 64,796 | $914.0M | 3.50% | |
| 149 | BDXBECTON DICKINSON & CO | 227,412 | $913.8M | 3.50% | Put |
| 150 | —CAPELLA EDUCATION COMPANY | 10,396 | $913.0M | 3.50% | |
| 151 | LTHLIFEPOINT HEALTH INC | 16,013 | $910.0M | 3.49% | |
| 152 | —ELLIE MAE INC | 10,853 | $908.0M | 3.48% | Put |
| 153 | —SUFFOLK BANCORP | 21,139 | $905.0M | 3.47% | |
| 154 | AVGOBROADCOM LTD | 13,670 | $903.5M | 3.46% | Put |
| 155 | FL9CVR ENERGY INC | 35,523 | $902.0M | 3.46% | |
| 156 | CALMCAL MAINE FOODS INC | 20,400 | $901.0M | 3.45% | Put |
| 157 | —LAYNE CHRISTENSEN CO | 82,819 | $900.0M | 3.45% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 682,624 | $897.3M | 3.44% | Put |
| 159 | LLOEWS CORP | 19,067 | $893.0M | 3.42% | |
| 160 | —ENTERCOM COMMUNICATIONS CORP | 58,235 | $891.0M | 3.42% | |
| 161 | JNPJUNIPER NETWORKS INC | 137,920 | $890.0M | 3.41% | Put |
| 162 | HTEURHERSHA HOSPITALITY TR | 41,418 | $890.0M | 3.41% | |
| 163 | DENNDENNYS CORP | 69,291 | $889.0M | 3.41% | |
| 164 | FAROFARO TECHNOLOGIES INC | 24,667 | $888.0M | 3.40% | |
| 165 | EFTTECHTARGET INC | 103,974 | $887.0M | 3.40% | |
| 166 | RELXRELX PLC | 49,359 | $887.0M | 3.40% | |
| 167 | —ENCANA CORP | 4,318,037 | $886.8M | 3.40% | Put |
| 168 | FCFRANKLIN COVEY CO | 43,879 | $884.0M | 3.39% | |
| 169 | IVEISHARES TR | 8,700 | $882.0M | 3.38% | |
| 170 | —ORCHID IS CAP INC | 81,153 | $879.0M | 3.37% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 18,620 | $878.2M | 3.37% | Call |
| 172 | TKCTURKCELL ILETISIM HIZMETLERI | 127,254 | $878.0M | 3.37% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW | 19,708 | $874.0M | 3.35% | |
| 174 | PBFPBF ENERGY INC | 442,825 | $873.5M | 3.35% | Put |
| 175 | WWAYFAIR INC | 24,900 | $873.0M | 3.35% | Put |
| 176 | —COBIZ FINANCIAL INC | 51,576 | $871.0M | 3.34% | |
| 177 | KBHKB HOME | 55,000 | $869.0M | 3.33% | Put |
| 178 | VMCVULCAN MATLS CO | 41,923 | $868.4M | 3.33% | Put |
| 179 | —GENMARK DIAGNOSTICS INC | 70,885 | $868.0M | 3.33% | |
| 180 | SOSOUTHERN CO | 660,782 | $866.7M | 3.32% | Put |
| 181 | CSXCSX CORP | 259,122 | $866.5M | 3.32% | Put |
| 182 | OIIOCEANEERING INTL INC | 30,670 | $865.0M | 3.32% | Put |
| 183 | GHCGRAHAM HLDGS CO | 1,689 | $865.0M | 3.32% | |
| 184 | TG7TRIUMPH GROUP INC NEW | 32,600 | $864.0M | 3.31% | |
| 185 | —BOTTOMLINE TECH DEL INC | 34,484 | $863.0M | 3.31% | |
| 186 | —JANUS CAP GROUP INC | 64,935 | $862.0M | 3.31% | |
| 187 | EVCENTRAVISION COMMUNICATIONS C | 123,194 | $862.0M | 3.31% | |
| 188 | GMGENERAL MTRS CO | 2,427,582 | $860.8M | 3.30% | Put |
| 189 | TBPHTHERAVANCE BIOPHARMA INC | 26,931 | $859.0M | 3.29% | |
| 190 | EHTHEHEALTH INC | 80,674 | $859.0M | 3.29% | |
| 191 | CIACITIZENS INC | 87,172 | $856.0M | 3.28% | |
| 192 | —VERIFONE SYS INC | 833,063 | $855.9M | 3.28% | Put |
| 193 | MEIMETHODE ELECTRS INC | 20,676 | $855.0M | 3.28% | |
| 194 | TSNTYSON FOODS INC | 58,862 | $853.8M | 3.27% | Put |
| 195 | RRYDER SYS INC | 438,212 | $850.8M | 3.26% | Put |
| 196 | ROSTROSS STORES INC | 30,949 | $850.2M | 3.26% | Put |
| 197 | —CHEROKEE INC DEL NEW | 80,929 | $850.0M | 3.26% | |
| 198 | —CLIFTON BANCORP INC | 50,258 | $850.0M | 3.26% | |
| 199 | —PARKER DRILLING CO | 327,089 | $850.0M | 3.26% | |
| 200 | —NEUSTAR INC | 25,400 | $848.0M | 3.25% |