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 |
|---|---|---|---|---|---|
| 501 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,640 | $476.0M | 1.83% | |
| 502 | —INVENTURE FOODS INC | 48,245 | $475.0M | 1.82% | |
| 503 | AESAES CORP | 1,425,965 | $474.1M | 1.82% | Put |
| 504 | —IBERIABANK CORP | 5,664 | $474.0M | 1.82% | |
| 505 | VNOVORNADO RLTY TR | 15,000 | $471.1M | 1.81% | Put |
| 506 | YELPYELP INC | 1,360,693 | $470.5M | 1.80% | Call |
| 507 | —EXA CORP | 30,618 | $470.0M | 1.80% | |
| 508 | NRIMNORTHRIM BANCORP INC | 14,887 | $470.0M | 1.80% | |
| 509 | DLTRDOLLAR TREE INC | 70,790 | $468.0M | 1.79% | Put |
| 510 | VSECVSE CORP | 12,023 | $467.0M | 1.79% | |
| 511 | ECPGENCORE CAP GROUP INC | 16,300 | $467.0M | 1.79% | |
| 512 | RYAAYRYANAIR HLDGS PLC | 5,591 | $466.0M | 1.79% | |
| 513 | GRMNGARMIN LTD | 9,623 | $466.0M | 1.79% | Put |
| 514 | TXRHTEXAS ROADHOUSE INC | 9,670 | $466.0M | 1.79% | |
| 515 | —EXACTECH INC | 17,015 | $465.0M | 1.78% | |
| 516 | CHECHEMED CORP NEW | 2,884 | $463.0M | 1.78% | |
| 517 | DISHDISH NETWORK CORP | 8,000 | $463.0M | 1.78% | Call |
| 518 | —HOVNANIAN ENTERPRISES INC | 169,385 | $462.0M | 1.77% | |
| 519 | AJXGREAT AJAX CORP | 34,651 | $460.0M | 1.76% | |
| 520 | LULULULULEMON ATHLETICA INC | 77,383 | $459.6M | 1.76% | Put |
| 521 | GNRCGENERAC HLDGS INC | 11,263 | $459.0M | 1.76% | |
| 522 | —AVID TECHNOLOGY INC | 104,200 | $458.0M | 1.76% | |
| 523 | TSSTOTAL SYS SVCS INC | 331,511 | $456.8M | 1.75% | Put |
| 524 | GTYGETTY RLTY CORP NEW | 17,872 | $456.0M | 1.75% | |
| 525 | CYDCHINA YUCHAI INTL LTD | 32,926 | $455.0M | 1.74% | |
| 526 | INCYINCYTE CORP | 524,639 | $454.2M | 1.74% | Put |
| 527 | —JIVE SOFTWARE INC | 104,036 | $453.0M | 1.74% | |
| 528 | —PENN WEST PETE LTD NEW | 255,277 | $452.0M | 1.73% | |
| 529 | MASMASCO CORP | 294,433 | $451.9M | 1.73% | Put |
| 530 | PCGPG&E CORP | 30,100 | $451.4M | 1.73% | Put |
| 531 | ITRIITRON INC | 7,146 | $449.0M | 1.72% | |
| 532 | —GSV CAP CORP | 89,103 | $448.0M | 1.72% | |
| 533 | —AETNA INC NEW | 1,517,734 | $448.0M | 1.72% | Put |
| 534 | —AUTOBYTEL INC | 33,207 | $447.0M | 1.71% | |
| 535 | —COLLECTORS UNIVERSE INC | 20,919 | $444.0M | 1.70% | |
| 536 | AXPAMERICAN EXPRESS CO | 5,948 | $441.0M | 1.69% | |
| 537 | MUSAMURPHY USA INC | 7,181 | $441.0M | 1.69% | |
| 538 | MGNXMACROGENICS INC | 21,560 | $441.0M | 1.69% | |
| 539 | ETSYETSY INC | 37,332 | $440.0M | 1.69% | |
| 540 | PRKPARK NATL CORP | 3,666 | $439.0M | 1.68% | |
| 541 | ACICUNITED INS HLDGS CORP | 28,898 | $438.0M | 1.68% | |
| 542 | —VASCULAR SOLUTIONS INC | 7,800 | $438.0M | 1.68% | |
| 543 | MCHXMARCHEX INC | 164,284 | $435.0M | 1.67% | |
| 544 | —UNITED FINL BANCORP INC NEW | 23,840 | $433.0M | 1.66% | |
| 545 | CWCOCONSOLIDATED WATER CO INC | 39,543 | $429.0M | 1.64% | |
| 546 | TSLATESLA MTRS INC | 2,000 | $428.0M | 1.64% | Put |
| 547 | AYATLANTICA YIELD PLC | 21,950 | $425.0M | 1.63% | |
| 548 | ELPCCOMPANHIA PARANAENSE ENERG C | 49,973 | $424.0M | 1.63% | |
| 549 | JCIJOHNSON CTLS INTL PLC | 300,643 | $424.0M | 1.63% | Put |
| 550 | STZCONSTELLATION BRANDS INC | 759,865 | $423.2M | 1.62% | Call |
| 551 | —PINNACLE FOODS INC DEL | 7,891 | $422.0M | 1.62% | |
| 552 | CUBECUBESMART | 15,726 | $421.0M | 1.61% | |
| 553 | HN9HANESBRANDS INC | 495,216 | $420.3M | 1.61% | Put |
| 554 | —CONTANGO OIL & GAS COMPANY | 44,820 | $419.0M | 1.61% | |
| 555 | PWRQUANTA SVCS INC | 12,000 | $418.0M | 1.60% | Put |
| 556 | HDHOME DEPOT INC | 1,116,125 | $417.4M | 1.60% | Put |
| 557 | LVLNSPDR SERIES TRUST | 7,500 | $417.0M | 1.60% | |
| 558 | PBTPERMIAN BASIN RTY TR | 54,054 | $417.0M | 1.60% | |
| 559 | ZM3ZUMIEZ INC | 19,004 | $415.0M | 1.59% | |
| 560 | —BRYN MAWR BK CORP | 9,799 | $413.0M | 1.58% | |
| 561 | —ENERGEN CORP | 7,121 | $411.0M | 1.58% | |
| 562 | NLYEURANNALY CAP MGMT INC | 4,790,370 | $410.4M | 1.57% | Put |
| 563 | ASGNON ASSIGNMENT INC | 9,287 | $410.0M | 1.57% | |
| 564 | CCSCENTURY CMNTYS INC | 19,478 | $409.0M | 1.57% | |
| 565 | —WPX ENERGY INC | 267,934 | $407.5M | 1.56% | Put |
| 566 | WATWATERS CORP | 27,846 | $406.3M | 1.56% | Put |
| 567 | —TANGOE INC | 51,567 | $406.0M | 1.56% | |
| 568 | LGFEURLIONS GATE ENTMNT CORP | 87,905 | $406.0M | 1.56% | Put |
| 569 | HSYHERSHEY CO | 207,780 | $404.1M | 1.55% | Call |
| 570 | MANHMANHATTAN ASSOCS INC | 7,580 | $402.0M | 1.54% | |
| 571 | MTRNMATERION CORP | 10,131 | $401.0M | 1.54% | |
| 572 | DBDEUTSCHE BANK AG | 22,126 | $400.0M | 1.53% | |
| 573 | —USA TRUCK INC | 45,531 | $397.0M | 1.52% | |
| 574 | —SEACHANGE INTL INC | 172,197 | $396.0M | 1.52% | |
| 575 | XHRXENIA HOTELS & RESORTS INC | 20,400 | $396.0M | 1.52% | |
| 576 | RCLROYAL CARIBBEAN CRUISES LTD | 289,699 | $392.4M | 1.50% | Call |
| 577 | POOLPOOL CORPORATION | 3,732 | $389.0M | 1.49% | |
| 578 | RDNTRADNET INC | 60,154 | $388.0M | 1.49% | |
| 579 | FMSFRESENIUS MED CARE AG&CO KGA | 9,177 | $387.0M | 1.48% | |
| 580 | KWE1RING ENERGY INC | 29,750 | $386.0M | 1.48% | |
| 581 | DWSNDAWSON GEOPHYSICAL CO NEW | 47,996 | $386.0M | 1.48% | |
| 582 | —CRAY INC | 18,468 | $382.0M | 1.46% | |
| 583 | AMTAMERICAN TOWER CORP NEW | 809,410 | $381.2M | 1.46% | Put |
| 584 | CDZICADIZ INC | 30,437 | $380.0M | 1.46% | |
| 585 | AVDAMERICAN VANGUARD CORP | 19,815 | $379.0M | 1.45% | |
| 586 | —DELTIC TIMBER CORP | 4,918 | $379.0M | 1.45% | |
| 587 | —INTERNAP CORP | 245,135 | $378.0M | 1.45% | |
| 588 | RLJRLJ LODGING TR | 15,342 | $376.0M | 1.44% | |
| 589 | —J ALEXANDERS HLDGS INC | 34,998 | $376.0M | 1.44% | |
| 590 | —QUORUM HEALTH CORP | 51,584 | $375.0M | 1.44% | |
| 591 | HFWAHERITAGE FINL CORP WASH | 14,565 | $375.0M | 1.44% | |
| 592 | SWN1EURSOUTHWESTERN ENERGY CO | 561,790 | $374.7M | 1.44% | Put |
| 593 | FDXFEDEX CORP | 12,000 | $373.9M | 1.43% | Put |
| 594 | EIXEDISON INTL | 87,715 | $372.9M | 1.43% | Call |
| 595 | PRGSPROGRESS SOFTWARE CORP | 11,619 | $371.0M | 1.42% | |
| 596 | OEFISHARES TR | 3,700 | $367.0M | 1.41% | |
| 597 | FMNBFARMERS NATL BANC CORP | 25,512 | $362.0M | 1.39% | |
| 598 | —SELECT COMFORT CORP | 16,000 | $362.0M | 1.39% | |
| 599 | ACGPASSOCIATED CAP GROUP INC | 11,000 | $361.0M | 1.38% | |
| 600 | —RTI SURGICAL INC | 110,367 | $359.0M | 1.38% |