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 |
|---|---|---|---|---|---|
| 301 | —VANTIV INC | 11,983 | $714.0M | 2.74% | |
| 302 | CERNCHFCERNER CORP | 47,018 | $712.5M | 2.73% | Call |
| 303 | —FANHUA INC | 85,723 | $710.0M | 2.72% | |
| 304 | IMGNEURIMMUNOGEN INC | 347,034 | $708.0M | 2.71% | |
| 305 | —CU BANCORP CALIF | 19,759 | $707.0M | 2.71% | |
| 306 | —GARRISON CAP INC | 75,575 | $707.0M | 2.71% | |
| 307 | ITWILLINOIS TOOL WKS INC | 41,923 | $702.4M | 2.69% | Put |
| 308 | THRTHERMON GROUP HLDGS INC | 36,774 | $702.0M | 2.69% | |
| 309 | WIREEURENCORE WIRE CORP | 16,124 | $699.0M | 2.68% | |
| 310 | CMCSACOMCAST CORP NEW | 116,496 | $698.4M | 2.68% | Put |
| 311 | ATRIUSDATRION CORP | 1,375 | $697.0M | 2.67% | |
| 312 | BLBDBLUE BIRD CORP | 45,006 | $695.0M | 2.66% | |
| 313 | KRCKILROY RLTY CORP | 9,439 | $691.0M | 2.65% | |
| 314 | —PICO HLDGS INC | 45,601 | $691.0M | 2.65% | |
| 315 | CAGCONAGRA BRANDS INC | 1,472,921 | $690.6M | 2.65% | Put |
| 316 | DVNDEVON ENERGY CORP NEW | 110,108 | $689.3M | 2.64% | Put |
| 317 | CIOCITY OFFICE REIT INC | 52,269 | $688.0M | 2.64% | |
| 318 | —INTRAWEST RESORTS HLDGS INC | 38,407 | $686.0M | 2.63% | |
| 319 | AVAAVISTA CORP | 17,163 | $686.0M | 2.63% | |
| 320 | AIGAMERICAN INTL GROUP INC | 10,509 | $686.0M | 2.63% | |
| 321 | SVASINOVAC BIOTECH LTD | 116,122 | $685.0M | 2.63% | |
| 322 | —MOMENTA PHARMACEUTICALS INC | 45,504 | $685.0M | 2.63% | |
| 323 | BYDBOYD GAMING CORP | 655,915 | $684.6M | 2.62% | Put |
| 324 | WAFDWASHINGTON FED INC | 19,897 | $683.0M | 2.62% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 6,649 | $683.0M | 2.62% | |
| 326 | —TIER REIT INC | 39,102 | $680.0M | 2.61% | |
| 327 | GPROGOPRO INC | 78,100 | $680.0M | 2.61% | Put |
| 328 | —CLUBCORP HLDGS INC | 47,292 | $679.0M | 2.60% | |
| 329 | —PARK ELECTROCHEMICAL CORP | 36,402 | $679.0M | 2.60% | |
| 330 | QDELUSDQUIDEL CORP | 31,638 | $678.0M | 2.60% | |
| 331 | FLXSFLEXSTEEL INDS INC | 10,991 | $678.0M | 2.60% | |
| 332 | LYTSLSI INDS INC | 69,295 | $675.0M | 2.59% | |
| 333 | XHBSPDR SERIES TRUST | 19,933 | $675.0M | 2.59% | |
| 334 | ZBHZIMMER BIOMET HLDGS INC | 6,531 | $674.0M | 2.58% | Put |
| 335 | —GAMCO INVESTORS INC | 21,778 | $673.0M | 2.58% | |
| 336 | BECNUSDBEACON ROOFING SUPPLY INC | 14,551 | $670.0M | 2.57% | |
| 337 | VMIVALMONT INDS INC | 4,740 | $668.0M | 2.56% | |
| 338 | TRUPTRUPANION INC | 42,957 | $667.0M | 2.56% | |
| 339 | CMSCMS ENERGY CORP | 16,000 | $666.0M | 2.55% | Put |
| 340 | CPBCAMPBELL SOUP CO | 11,000 | $665.0M | 2.55% | Call |
| 341 | —ALLEGIANCE BANCSHARES INC | 18,389 | $665.0M | 2.55% | |
| 342 | XLYSELECT SECTOR SPDR TR | 8,135 | $662.0M | 2.54% | |
| 343 | WEAWESTERN ALLIANCE BANCORP | 13,557 | $660.0M | 2.53% | |
| 344 | —CIMPRESS N V | 7,150 | $655.0M | 2.51% | |
| 345 | FDSFACTSET RESH SYS INC | 4,000 | $654.0M | 2.51% | Put |
| 346 | PGTIUSDPGT INNOVATIONS INC | 57,080 | $654.0M | 2.51% | |
| 347 | —LIBERTY TAX INC | 48,828 | $654.0M | 2.51% | |
| 348 | —NORTHWEST NAT GAS CO | 10,900 | $652.0M | 2.50% | |
| 349 | —KCAP FINL INC | 163,199 | $650.0M | 2.49% | |
| 350 | MRO*MARATHON OIL CORP | 255,062 | $648.8M | 2.49% | Put |
| 351 | FISFIDELITY NATL INFORMATION SV | 77,324 | $648.2M | 2.49% | Call |
| 352 | WHGWESTWOOD HLDGS GROUP INC | 10,787 | $647.0M | 2.48% | |
| 353 | BKBANK NEW YORK MELLON CORP | 665,517 | $646.9M | 2.48% | Put |
| 354 | CTRNCITI TRENDS INC | 34,274 | $646.0M | 2.48% | |
| 355 | HOGHARLEY DAVIDSON INC | 11,065 | $646.0M | 2.48% | |
| 356 | POWLPOWELL INDS INC | 16,539 | $645.0M | 2.47% | |
| 357 | INNSUMMIT HOTEL PPTYS | 40,204 | $644.0M | 2.47% | |
| 358 | FWRDUSDFORWARD AIR CORP | 13,596 | $644.0M | 2.47% | |
| 359 | MLABMESA LABS INC | 5,241 | $643.0M | 2.47% | |
| 360 | SPOKSPOK HLDGS INC | 30,891 | $641.0M | 2.46% | |
| 361 | TMUST MOBILE US INC | 128,575 | $639.8M | 2.45% | Put |
| 362 | —METALDYNE PERFORMANCE GROUP | 27,786 | $638.0M | 2.45% | |
| 363 | CO2ACATO CORP NEW | 21,165 | $637.0M | 2.44% | |
| 364 | —DUPONT FABROS TECHNOLOGY INC | 91,698 | $636.4M | 2.44% | Put |
| 365 | —IXYS CORP | 53,448 | $636.0M | 2.44% | |
| 366 | ECLECOLAB INC | 22,898 | $635.1M | 2.43% | Put |
| 367 | —CIVEO CORP CDA | 288,608 | $635.0M | 2.43% | |
| 368 | BENFRANKLIN RES INC | 48,743 | $634.3M | 2.43% | Put |
| 369 | NATNORDIC AMERICAN TANKERS LIMI | 75,400 | $633.0M | 2.43% | Put |
| 370 | —ENDURANCE SPECIALTY HLDGS LT | 6,824 | $631.0M | 2.42% | |
| 371 | PCCPC CONNECTION INC | 22,378 | $629.0M | 2.41% | |
| 372 | —KAYNE ANDERSON ENERGY DEV CO | 32,377 | $629.0M | 2.41% | |
| 373 | NENOBLE CORP PLC | 2,324,632 | $627.1M | 2.40% | Put |
| 374 | BDTXBLACK DIAMOND INC | 116,873 | $625.0M | 2.40% | |
| 375 | —HAWAIIAN TELCOM HOLDCO INC | 25,172 | $624.0M | 2.39% | |
| 376 | —ASCENT CAP GROUP INC | 38,342 | $623.0M | 2.39% | |
| 377 | —SPARTAN MTRS INC | 67,348 | $623.0M | 2.39% | |
| 378 | EAELECTRONIC ARTS INC | 52,557 | $622.5M | 2.39% | Put |
| 379 | AIZASSURANT INC | 6,668 | $619.0M | 2.37% | |
| 380 | ANFABERCROMBIE & FITCH CO | 51,549 | $619.0M | 2.37% | Put |
| 381 | —SPARTON CORP | 25,923 | $618.0M | 2.37% | |
| 382 | BOOMDMC GLOBAL INC | 38,897 | $617.0M | 2.37% | |
| 383 | NBHCNATIONAL BK HLDGS CORP | 19,354 | $617.0M | 2.37% | |
| 384 | —JAMBA INC | 59,830 | $616.0M | 2.36% | |
| 385 | —BIGLARI HLDGS INC | 1,302 | $616.0M | 2.36% | |
| 386 | CLNECLEAN ENERGY FUELS CORP | 214,750 | $614.0M | 2.35% | |
| 387 | —DATAWATCH CORP | 111,656 | $614.0M | 2.35% | |
| 388 | PROPROS HOLDINGS INC | 28,492 | $613.0M | 2.35% | |
| 389 | HURNHURON CONSULTING GROUP INC | 12,107 | $613.0M | 2.35% | |
| 390 | ERFGBPENERPLUS CORP | 64,417 | $611.0M | 2.34% | |
| 391 | VRSKVERISK ANALYTICS INC | 7,464 | $606.0M | 2.32% | |
| 392 | KODKEASTMAN KODAK CO | 39,033 | $605.0M | 2.32% | |
| 393 | AGCOAGCO CORP | 10,441 | $604.0M | 2.32% | |
| 394 | MORNMORNINGSTAR INC | 8,185 | $602.0M | 2.31% | |
| 395 | UFPTUFP TECHNOLOGIES INC | 23,609 | $601.0M | 2.30% | |
| 396 | NVEEUSDNV5 GLOBAL INC | 17,896 | $598.0M | 2.29% | |
| 397 | —SILVER STD RES INC | 67,000 | $598.0M | 2.29% | Put |
| 398 | CBRECBRE GROUP INC | 19,000 | $598.0M | 2.29% | Put |
| 399 | CBZCBIZ INC | 43,612 | $597.0M | 2.29% | |
| 400 | WF2WINTRUST FINL CORP | 8,203 | $595.0M | 2.28% |