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 |
|---|---|---|---|---|---|
| 401 | WF2WINTRUST FINL CORP | 8,203 | $595.0M | 2.28% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC | 21,824 | $594.0M | 2.28% | |
| 403 | 51AAMERICAN PUBLIC EDUCATION IN | 24,172 | $593.0M | 2.27% | |
| 404 | ESEVERSOURCE ENERGY | 136,752 | $592.0M | 2.27% | Put |
| 405 | AJGGALLAGHER ARTHUR J & CO | 11,345 | $589.0M | 2.26% | |
| 406 | LSCCLATTICE SEMICONDUCTOR CORP | 80,000 | $589.0M | 2.26% | |
| 407 | PRIPRIMERICA INC | 8,511 | $589.0M | 2.26% | |
| 408 | ARNCCHFARCONIC INC | 698,969 | $587.4M | 2.25% | Put |
| 409 | MSIMOTOROLA SOLUTIONS INC | 82,476 | $587.3M | 2.25% | Put |
| 410 | CSTECAESARSTONE LTD | 20,496 | $587.0M | 2.25% | |
| 411 | CRD/BCRAWFORD & CO | 46,743 | $587.0M | 2.25% | |
| 412 | AEEAMEREN CORP | 89,400 | $586.1M | 2.25% | Put |
| 413 | MCKMCKESSON CORP | 162,997 | $584.3M | 2.24% | Call |
| 414 | MPAAMOTORCAR PTS AMER INC | 21,668 | $583.0M | 2.24% | |
| 415 | MRCYMERCURY SYS INC | 19,277 | $583.0M | 2.24% | |
| 416 | EARNELLINGTON RESIDENTIAL MTG RE | 44,687 | $581.0M | 2.23% | |
| 417 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,100 | $580.0M | 2.22% | Put |
| 418 | KMXCARMAX INC | 9,000 | $580.0M | 2.22% | Put |
| 419 | CTBICOMMUNITY TR BANCORP INC | 11,634 | $577.0M | 2.21% | |
| 420 | CLBCORE LABORATORIES N V | 4,800 | $576.0M | 2.21% | Put |
| 421 | HWKNHAWKINS INC | 10,677 | $576.0M | 2.21% | |
| 422 | LEALEAR CORP | 37,715 | $575.4M | 2.21% | Put |
| 423 | COFCAPITAL ONE FINL CORP | 101,995 | $575.3M | 2.21% | Put |
| 424 | RFREGIONS FINL CORP NEW | 3,656,977 | $572.0M | 2.19% | Put |
| 425 | —ERA GROUP INC | 33,631 | $571.0M | 2.19% | |
| 426 | FSTRFOSTER L B CO | 41,947 | $570.0M | 2.19% | |
| 427 | —CHARTER FINL CORP MD | 34,053 | $568.0M | 2.18% | |
| 428 | KBIAKB FINANCIAL GROUP INC | 16,108 | $568.0M | 2.18% | |
| 429 | ASHASHLAND GLOBAL HLDGS INC | 183,442 | $565.5M | 2.17% | Put |
| 430 | SFMSPROUTS FMRS MKT INC | 538,176 | $563.6M | 2.16% | Put |
| 431 | —ESTERLINE TECHNOLOGIES CORP | 6,317 | $563.0M | 2.16% | |
| 432 | TTITETRA TECHNOLOGIES INC DEL | 112,188 | $563.0M | 2.16% | |
| 433 | GLWCORNING INC | 73,800 | $562.2M | 2.16% | Put |
| 434 | HLITHARMONIC INC | 112,382 | $562.0M | 2.15% | |
| 435 | SAICSCIENCE APPLICATNS INTL CP N | 6,592 | $559.0M | 2.14% | |
| 436 | TEN1TENNECO INC | 8,948 | $559.0M | 2.14% | |
| 437 | JKHYHENRY JACK & ASSOC INC | 6,300 | $559.0M | 2.14% | |
| 438 | DSGDESCARTES SYS GROUP INC | 26,074 | $558.0M | 2.14% | |
| 439 | MLRMILLER INDS INC TENN | 21,078 | $558.0M | 2.14% | |
| 440 | —NOVADAQ TECHNOLOGIES INC | 78,244 | $555.0M | 2.13% | |
| 441 | —ENSCO PLC | 3,065,386 | $554.3M | 2.13% | Put |
| 442 | CNRCANADIAN NATL RY CO | 175,243 | $551.2M | 2.11% | Put |
| 443 | LOCOEL POLLO LOCO HLDGS INC | 44,782 | $551.0M | 2.11% | |
| 444 | SANMSANMINA CORPORATION | 14,983 | $549.0M | 2.10% | |
| 445 | —BLUE HILLS BANCORP INC | 29,253 | $548.0M | 2.10% | |
| 446 | —ENDOLOGIX INC | 95,565 | $547.0M | 2.10% | |
| 447 | SJTSAN JUAN BASIN RTY TR | 82,565 | $547.0M | 2.10% | |
| 448 | —ROSETTA STONE INC | 61,140 | $545.0M | 2.09% | |
| 449 | WINAWINMARK CORP | 4,322 | $545.0M | 2.09% | |
| 450 | NVGSNAVIGATOR HOLDINGS LTD | 58,557 | $545.0M | 2.09% | |
| 451 | —GP STRATEGIES CORP | 18,988 | $543.0M | 2.08% | |
| 452 | GRCGORMAN RUPP CO | 17,496 | $542.0M | 2.08% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,931,945 | $541.1M | 2.07% | Call |
| 454 | AYS1SANDSTORM GOLD LTD | 138,094 | $539.0M | 2.07% | |
| 455 | —VASCO DATA SEC INTL INC | 39,455 | $539.0M | 2.07% | |
| 456 | BUSEFIRST BUSEY CORP | 17,441 | $537.0M | 2.06% | |
| 457 | IRDMIRIDIUM COMMUNICATIONS INC | 55,917 | $537.0M | 2.06% | |
| 458 | XYZSQUARE INC | 2,231,185 | $536.9M | 2.06% | Put |
| 459 | —CALAMOS ASSET MGMT INC | 62,667 | $536.0M | 2.06% | |
| 460 | —SPEEDWAY MOTORSPORTS INC | 24,712 | $536.0M | 2.06% | |
| 461 | HDSUSDHD SUPPLY HLDGS INC | 12,563 | $534.0M | 2.05% | |
| 462 | EQBKEQUITY BANCSHARES INC | 15,878 | $534.0M | 2.05% | |
| 463 | BSETBASSETT FURNITURE INDS INC | 17,572 | $534.0M | 2.05% | |
| 464 | MANMANPOWERGROUP INC | 6,000 | $534.0M | 2.05% | Put |
| 465 | —RUBY TUESDAY INC | 164,728 | $532.0M | 2.04% | |
| 466 | —HUANENG PWR INTL INC | 20,373 | $531.0M | 2.04% | |
| 467 | ALLYALLY FINL INC | 1,511,070 | $530.2M | 2.03% | Put |
| 468 | —SILVER WHEATON CORP | 212,793 | $528.6M | 2.03% | Put |
| 469 | TBNKUSDTERRITORIAL BANCORP INC | 16,046 | $527.0M | 2.02% | |
| 470 | —OPHTHOTECH CORP | 107,830 | $521.0M | 2.00% | |
| 471 | FFNWFIRST FINANCIAL NORTHWEST IN | 26,358 | $520.0M | 1.99% | |
| 472 | AEOAMERICAN EAGLE OUTFITTERS NE | 115,000 | $517.2M | 1.98% | Put |
| 473 | IPARINTER PARFUMS INC | 15,750 | $516.0M | 1.98% | |
| 474 | ATRCATRICURE INC | 26,343 | $516.0M | 1.98% | |
| 475 | USLMUNITED STATES LIME & MINERAL | 6,795 | $515.0M | 1.97% | |
| 476 | IRMIRON MTN INC NEW | 167,246 | $514.9M | 1.97% | Put |
| 477 | AFLAFLAC INC | 90,506 | $513.8M | 1.97% | Put |
| 478 | —PHI INC | 28,448 | $513.0M | 1.97% | |
| 479 | GIFIGULF ISLAND FABRICATION INC | 43,138 | $513.0M | 1.97% | |
| 480 | —ANALOGIC CORP | 6,183 | $513.0M | 1.97% | |
| 481 | PUKNPRUDENTIAL PLC | 12,875 | $512.0M | 1.96% | |
| 482 | —MANNING & NAPIER INC | 67,811 | $512.0M | 1.96% | |
| 483 | —FIDELITY NATIONAL FINANCIAL | 37,005 | $507.0M | 1.94% | |
| 484 | CLWCLEARWATER PAPER CORP | 7,700 | $505.0M | 1.94% | |
| 485 | LF2PACIFIC PREMIER BANCORP | 14,283 | $505.0M | 1.94% | |
| 486 | —NAVIOS MARITIME ACQUIS CORP | 294,851 | $501.0M | 1.92% | |
| 487 | JAZZJAZZ PHARMACEUTICALS PLC | 397,088 | $500.8M | 1.92% | Put |
| 488 | T7DTRANSDIGM GROUP INC | 2,000 | $498.0M | 1.91% | Call |
| 489 | TERTERADYNE INC | 19,586 | $497.0M | 1.91% | |
| 490 | OASEUROASIS PETE INC NEW | 1,064,508 | $492.6M | 1.89% | Put |
| 491 | —BNC BANCORP | 15,431 | $492.0M | 1.89% | |
| 492 | —CLEAR CHANNEL OUTDOOR HLDGS | 97,488 | $492.0M | 1.89% | |
| 493 | —BRAVO BRIO RESTAURANT GROUP | 129,421 | $492.0M | 1.89% | |
| 494 | PEGPUBLIC SVC ENTERPRISE GROUP | 157,253 | $489.4M | 1.88% | Put |
| 495 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $489.0M | 1.87% | Put |
| 496 | TFINTRIUMPH BANCORP INC | 18,518 | $484.0M | 1.86% | |
| 497 | SWKSTANLEY BLACK & DECKER INC | 521,971 | $483.4M | 1.85% | Call |
| 498 | RLRALPH LAUREN CORP | 5,344 | $483.0M | 1.85% | |
| 499 | MSFTMICROSOFT CORP | 925,380 | $478.1M | 1.83% | Put |
| 500 | FNVFRANCO NEVADA CORP | 8,000 | $478.0M | 1.83% | Put |