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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 237,176 | $842.8M | 3.23% | Put |
| 202 | ALXALEXANDERS INC | 1,969 | $841.0M | 3.22% | |
| 203 | —WI-LAN INC | 514,604 | $839.0M | 3.22% | |
| 204 | —MITEL NETWORKS CORP | 122,899 | $836.0M | 3.21% | |
| 205 | ETDETHAN ALLEN INTERIORS INC | 22,689 | $836.0M | 3.21% | |
| 206 | —AK STL HLDG CORP | 3,202,695 | $835.9M | 3.21% | Put |
| 207 | —ACETO CORP | 38,028 | $835.0M | 3.20% | |
| 208 | —HCP INC | 211,586 | $834.5M | 3.20% | Put |
| 209 | AERAERCAP HOLDINGS NV | 48,600 | $833.2M | 3.19% | Put |
| 210 | CMECME GROUP INC | 22,900 | $832.8M | 3.19% | Call |
| 211 | —XACTLY CORP | 75,244 | $828.0M | 3.17% | |
| 212 | LOWLOWES COS INC | 2,096,625 | $824.4M | 3.16% | Put |
| 213 | —CARE COM INC | 95,906 | $822.0M | 3.15% | |
| 214 | —PANERA BREAD CO | 9,000 | $821.0M | 3.15% | Put |
| 215 | MMIMARCUS & MILLICHAP INC | 30,669 | $819.0M | 3.14% | |
| 216 | MLKNMILLER HERMAN INC | 23,956 | $819.0M | 3.14% | |
| 217 | VTVVANGUARD INDEX FDS | 8,800 | $818.0M | 3.14% | |
| 218 | ABEVAMBEV SA | 166,634 | $818.0M | 3.14% | |
| 219 | DGDOLLAR GEN CORP NEW | 32,500 | $816.6M | 3.13% | Put |
| 220 | —KCG HLDGS INC | 61,550 | $816.0M | 3.13% | |
| 221 | UEURBAN EDGE PPTYS | 29,645 | $816.0M | 3.13% | |
| 222 | IVZINVESCO LTD | 1,803,725 | $813.0M | 3.12% | Put |
| 223 | INTUINTUIT | 181,501 | $811.0M | 3.11% | Put |
| 224 | CHEFCHEFS WHSE INC | 51,340 | $811.0M | 3.11% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 698,030 | $809.4M | 3.10% | Put |
| 226 | —TESARO INC | 14,100 | $808.1M | 3.10% | Put |
| 227 | FLIRFLIR SYS INC | 22,190 | $803.0M | 3.08% | |
| 228 | LMNRLIMONEIRA CO | 37,107 | $798.0M | 3.06% | |
| 229 | DHRDANAHER CORP DEL | 260,569 | $797.5M | 3.06% | Put |
| 230 | CIBEURBANCOLOMBIA S A | 21,635 | $794.0M | 3.04% | |
| 231 | SCMSTELLUS CAP INVT CORP | 65,773 | $793.0M | 3.04% | |
| 232 | —CAROLINA FINL CORP NEW | 25,698 | $791.0M | 3.03% | |
| 233 | HOMBHOME BANCSHARES INC | 28,439 | $790.0M | 3.03% | |
| 234 | PGCPEAPACK-GLADSTONE FINL CORP | 25,546 | $789.0M | 3.03% | |
| 235 | PZZAPAPA JOHNS INTL INC | 24,100 | $788.3M | 3.02% | Put |
| 236 | XLKSELECT SECTOR SPDR TR | 16,300 | $788.0M | 3.02% | Put |
| 237 | GDXVANECK VECTORS ETF TR | 37,620 | $787.0M | 3.02% | |
| 238 | —STEIN MART INC | 143,627 | $787.0M | 3.02% | |
| 239 | PXDEURPIONEER NAT RES CO | 68,500 | $785.6M | 3.01% | Put |
| 240 | —NRG YIELD INC | 49,662 | $785.0M | 3.01% | |
| 241 | —ATLAS FINANCIAL HOLDINGS INC | 43,429 | $784.0M | 3.01% | |
| 242 | KALUKAISER ALUMINUM CORP | 10,077 | $783.0M | 3.00% | |
| 243 | —PEOPLES UTAH BANCORP | 29,171 | $783.0M | 3.00% | |
| 244 | —GREEN BANCORP INC | 51,530 | $783.0M | 3.00% | |
| 245 | MSBIMIDLAND STS BANCORP INC ILL | 21,607 | $782.0M | 3.00% | |
| 246 | LQDTLIQUIDITY SERVICES INC | 80,181 | $782.0M | 3.00% | |
| 247 | SENEASENECA FOODS CORP NEW | 19,533 | $782.0M | 3.00% | |
| 248 | TRTOOTSIE ROLL INDS INC | 19,679 | $782.0M | 3.00% | |
| 249 | CRMTAMERICAS CAR MART INC | 17,867 | $782.0M | 3.00% | |
| 250 | GTNGRAY TELEVISION INC | 71,982 | $781.0M | 2.99% | |
| 251 | ABCBAMERIS BANCORP | 17,919 | $781.0M | 2.99% | |
| 252 | TBITRUEBLUE INC | 31,693 | $781.0M | 2.99% | |
| 253 | CINFCINCINNATI FINL CORP | 10,282 | $779.0M | 2.99% | |
| 254 | —GENERAL CABLE CORP DEL NEW | 40,875 | $779.0M | 2.99% | |
| 255 | SEESEALED AIR CORP NEW | 1,211,359 | $775.2M | 2.97% | Put |
| 256 | IBPINSTALLED BLDG PRODS INC | 18,756 | $775.0M | 2.97% | |
| 257 | CNSCOHEN & STEERS INC | 23,000 | $773.0M | 2.96% | |
| 258 | RFPUSDRESOLUTE FST PRODS INC | 144,067 | $771.0M | 2.96% | |
| 259 | RIORIO TINTO PLC | 67,000 | $770.8M | 2.96% | Put |
| 260 | —LIONBRIDGE TECHNOLOGIES INC | 132,217 | $767.0M | 2.94% | |
| 261 | —JA SOLAR HOLDINGS CO LTD | 160,526 | $764.0M | 2.93% | |
| 262 | BSACBANCO SANTANDER CHILE NEW | 34,941 | $764.0M | 2.93% | |
| 263 | UMHUMH PPTYS INC | 50,624 | $762.0M | 2.92% | |
| 264 | BTOB2GOLD CORP | 321,388 | $762.0M | 2.92% | |
| 265 | AOSSMITH A O | 16,063 | $761.0M | 2.92% | Put |
| 266 | LBTYBLIBERTY GLOBAL PLC | 2,210,330 | $760.9M | 2.92% | Put |
| 267 | CUCAAVIS BUDGET GROUP | 20,657 | $758.0M | 2.91% | Put |
| 268 | LBAIUSDLAKELAND BANCORP INC | 38,874 | $758.0M | 2.91% | |
| 269 | WDFCWD-40 CO | 6,477 | $757.0M | 2.90% | |
| 270 | CN4CONNS INC | 59,800 | $756.0M | 2.90% | Put |
| 271 | CIENCIENA CORP | 406,533 | $754.2M | 2.89% | Put |
| 272 | CLFDCLEARFIELD INC | 36,425 | $754.0M | 2.89% | |
| 273 | —NTT DOCOMO INC | 32,861 | $748.0M | 2.87% | |
| 274 | ENZBENZO BIOCHEM INC | 107,753 | $748.0M | 2.87% | |
| 275 | KIMKIMCO RLTY CORP | 72,400 | $746.1M | 2.86% | Put |
| 276 | VPGVISHAY PRECISION GROUP INC | 39,487 | $746.0M | 2.86% | |
| 277 | HUBGHUB GROUP INC | 17,007 | $744.0M | 2.85% | |
| 278 | AWNADVANCE AUTO PARTS INC | 396,984 | $742.5M | 2.85% | Put |
| 279 | —VOXX INTL CORP | 157,775 | $742.0M | 2.84% | |
| 280 | BERYEURBERRY PLASTICS GROUP INC | 1,443,947 | $741.7M | 2.84% | Put |
| 281 | DNOWNOW INC | 36,200 | $741.0M | 2.84% | |
| 282 | ALAIR LEASE CORP | 21,549 | $740.0M | 2.84% | |
| 283 | SLCAU S SILICA HLDGS INC | 48,468 | $739.0M | 2.83% | Put |
| 284 | PFSWUSDPFSWEB INC | 86,953 | $739.0M | 2.83% | |
| 285 | PRFTUSDPERFICIENT INC | 42,239 | $739.0M | 2.83% | |
| 286 | —WASHINGTONFIRST BANKSHARES I | 25,438 | $737.0M | 2.83% | |
| 287 | OVEROVERSTOCK COM INC DEL | 41,997 | $735.0M | 2.82% | |
| 288 | INSYEURINSYS THERAPEUTICS INC NEW | 79,777 | $734.0M | 2.81% | |
| 289 | STLDSTEEL DYNAMICS INC | 1,622,752 | $733.1M | 2.81% | Put |
| 290 | BFINUSDBANKFINANCIAL CORP | 49,366 | $732.0M | 2.81% | |
| 291 | NUSNU SKIN ENTERPRISES INC | 15,309 | $731.0M | 2.80% | |
| 292 | SPXCSPX CORP | 30,779 | $730.0M | 2.80% | |
| 293 | —FOREST CITY RLTY TR INC | 34,960 | $729.0M | 2.80% | |
| 294 | —ELECTRO SCIENTIFIC INDS | 122,334 | $724.0M | 2.78% | |
| 295 | AGMFEDERAL AGRIC MTG CORP | 12,580 | $720.0M | 2.76% | |
| 296 | XXYCROSS CTRY HEALTHCARE INC | 46,051 | $719.0M | 2.76% | |
| 297 | DIODDIODES INC | 28,007 | $719.0M | 2.76% | |
| 298 | LOBLIVE OAK BANCSHARES INC | 38,695 | $716.0M | 2.75% | |
| 299 | —L-3 COMMUNICATIONS HLDGS INC | 4,700 | $715.0M | 2.74% | Put |
| 300 | SFESSAFEGUARD SCIENTIFICS INC | 53,052 | $714.0M | 2.74% |