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 |
|---|---|---|---|---|---|
| 801 | ABTABBOTT LABS | 4,144,054 | $159.2M | 0.61% | Put |
| 802 | HPEHEWLETT PACKARD ENTERPRISE C | 6,866,797 | $158.9M | 0.61% | Put |
| 803 | LMTLOCKHEED MARTIN CORP | 631,479 | $157.8M | 0.61% | Put |
| 804 | —LUMBER LIQUIDATORS HLDGS INC | 10,000 | $157.0M | 0.60% | Call |
| 805 | TXM1TRAVELZOO INC | 16,370 | $154.0M | 0.59% | |
| 806 | —CUI GLOBAL INC | 22,282 | $154.0M | 0.59% | |
| 807 | CLCOLGATE PALMOLIVE CO | 2,341,961 | $153.3M | 0.59% | |
| 808 | CICIGNA CORPORATION | 1,148,581 | $153.2M | 0.59% | |
| 809 | —INVENSENSE INC | 11,868 | $152.0M | 0.58% | |
| 810 | BCSBARCLAYS PLC | 13,753 | $151.0M | 0.58% | |
| 811 | EXPEEXPEDIA INC DEL | 1,324,239 | $150.0M | 0.58% | Put |
| 812 | USOUNITED STATES OIL FUND LP | 12,760 | $150.0M | 0.58% | |
| 813 | SPYSPDR S&P 500 ETF TR | 664,840 | $148.6M | 0.57% | Put |
| 814 | XNETXUNLEI LTD | 38,203 | $147.0M | 0.56% | |
| 815 | —PACIFIC ETHANOL INC | 15,281 | $145.0M | 0.56% | |
| 816 | 07SSECUREWORKS CORP | 13,600 | $144.0M | 0.55% | |
| 817 | —GENER8 MARITIME INC | 32,125 | $144.0M | 0.55% | |
| 818 | —ST JUDE MED INC | 1,767,107 | $141.7M | 0.54% | |
| 819 | —CHINA CORD BLOOD CORP | 23,114 | $141.0M | 0.54% | |
| 820 | —XERIUM TECHNOLOGIES INC | 24,842 | $140.0M | 0.54% | |
| 821 | —ENDOCYTE INC | 55,010 | $140.0M | 0.54% | |
| 822 | VMWEURVMWARE INC | 1,775,317 | $139.8M | 0.54% | |
| 823 | KMBKIMBERLY CLARK CORP | 1,223,041 | $139.6M | 0.54% | Put |
| 824 | KLACKLA-TENCOR CORP | 1,758,196 | $138.3M | 0.53% | |
| 825 | —YAHOO INC | 3,527,896 | $136.4M | 0.52% | |
| 826 | —PRGX GLOBAL INC | 22,637 | $134.0M | 0.51% | |
| 827 | WTWISDOMTREE INVTS INC | 12,000 | $134.0M | 0.51% | Put |
| 828 | G2CEVERI HLDGS INC | 59,729 | $130.0M | 0.50% | |
| 829 | AEPAMERICAN ELEC PWR INC | 2,032,761 | $128.0M | 0.49% | Put |
| 830 | AZOAUTOZONE INC | 161,047 | $127.2M | 0.49% | Put |
| 831 | SBUXSTARBUCKS CORP | 2,266,841 | $125.9M | 0.48% | Put |
| 832 | SPGIS&P GLOBAL INC | 1,106,596 | $119.0M | 0.46% | |
| 833 | EGOELDORADO GOLD CORP NEW | 604,260 | $118.8M | 0.46% | Call |
| 834 | —RITE AID CORP | 14,378,645 | $118.5M | 0.45% | |
| 835 | —NEOPHOTONICS CORP | 10,703 | $116.0M | 0.44% | |
| 836 | SESPECTRA ENERGY CORP | 2,798,535 | $115.0M | 0.44% | |
| 837 | USX1UNITED STATES STL CORP NEW | 3,464,257 | $114.4M | 0.44% | Put |
| 838 | GSKGLAXOSMITHKLINE PLC | 2,960,534 | $114.0M | 0.44% | |
| 839 | 7HPHP INC | 7,643,903 | $113.4M | 0.43% | |
| 840 | —TUESDAY MORNING CORP | 21,000 | $113.0M | 0.43% | |
| 841 | BSXBOSTON SCIENTIFIC CORP | 5,162,912 | $111.7M | 0.43% | Put |
| 842 | PGFUSDPENGROWTH ENERGY CORP | 78,517 | $111.0M | 0.43% | |
| 843 | VODVODAFONE GROUP PLC NEW | 4,485,519 | $109.6M | 0.42% | |
| 844 | ABBVABBVIE INC | 1,743,424 | $109.2M | 0.42% | Put |
| 845 | —HILL INTERNATIONAL INC | 25,023 | $109.0M | 0.42% | |
| 846 | WMWASTE MGMT INC DEL | 1,523,052 | $108.0M | 0.41% | Put |
| 847 | HAMHARMONY GOLD MNG LTD | 48,732 | $108.0M | 0.41% | |
| 848 | CVXCHEVRON CORP NEW | 901,068 | $106.1M | 0.41% | Put |
| 849 | —LEVEL 3 COMMUNICATIONS INC | 1,867,131 | $105.2M | 0.40% | |
| 850 | ORCLORACLE CORP | 2,719,561 | $104.6M | 0.40% | Put |
| 851 | CNHICNH INDL N V | 11,922 | $104.0M | 0.40% | |
| 852 | —GREAT PLAINS ENERGY INC | 3,797,319 | $103.9M | 0.40% | |
| 853 | STXSEAGATE TECHNOLOGY PLC | 2,703,388 | $103.2M | 0.40% | |
| 854 | EMREMERSON ELEC CO | 1,841,076 | $102.6M | 0.39% | Put |
| 855 | OXYOCCIDENTAL PETE CORP DEL | 1,432,050 | $102.0M | 0.39% | Put |
| 856 | PVG1EURPRETIUM RES INC | 12,000 | $99.0M | 0.38% | Put |
| 857 | —CAI INTERNATIONAL INC | 11,273 | $98.0M | 0.38% | |
| 858 | AKAMAKAMAI TECHNOLOGIES INC | 1,466,773 | $97.8M | 0.38% | Put |
| 859 | —NAM TAI PPTY INC | 13,060 | $97.0M | 0.37% | |
| 860 | NXPINXP SEMICONDUCTORS N V | 987,764 | $96.8M | 0.37% | |
| 861 | BACVERIZON COMMUNICATIONS INC | 1,807,533 | $96.5M | 0.37% | Put |
| 862 | TAT&T INC | 2,232,404 | $94.9M | 0.36% | Put |
| 863 | MGMMGM RESORTS INTERNATIONAL | 3,269,282 | $94.3M | 0.36% | Put |
| 864 | —LIMELIGHT NETWORKS INC | 36,636 | $92.0M | 0.35% | |
| 865 | YUMYUM BRANDS INC | 1,445,381 | $91.5M | 0.35% | Put |
| 866 | MFINMEDALLION FINL CORP | 30,071 | $91.0M | 0.35% | |
| 867 | NOKNOKIA CORP | 19,022 | $91.0M | 0.35% | |
| 868 | IRINGERSOLL-RAND PLC | 1,192,411 | $89.5M | 0.34% | |
| 869 | —TWENTY FIRST CENTY FOX INC | 3,188,526 | $89.4M | 0.34% | |
| 870 | METAFACEBOOK INC | 775,600 | $89.2M | 0.34% | Put |
| 871 | ADIANALOG DEVICES INC | 1,221,188 | $88.7M | 0.34% | |
| 872 | —ATENTO S A | 11,614 | $88.0M | 0.34% | |
| 873 | BCEBCE INC | 2,004,493 | $86.6M | 0.33% | |
| 874 | —QUANTUM CORP | 103,599 | $86.0M | 0.33% | |
| 875 | 4I1PHILIP MORRIS INTL INC | 935,701 | $85.6M | 0.33% | Put |
| 876 | VVISA INC | 1,092,647 | $85.2M | 0.33% | Put |
| 877 | —CIBER INC | 135,200 | $85.0M | 0.33% | |
| 878 | TMOTHERMO FISHER SCIENTIFIC INC | 598,948 | $84.5M | 0.32% | Put |
| 879 | SBACSBA COMMUNICATIONS CORP | 804,410 | $83.1M | 0.32% | Put |
| 880 | FEFIRSTENERGY CORP | 2,672,489 | $82.8M | 0.32% | Put |
| 881 | GOOGLALPHABET INC | 104,000 | $82.4M | 0.32% | Put |
| 882 | —HOUSTON WIRE & CABLE CO | 12,592 | $82.0M | 0.31% | |
| 883 | DISDISNEY WALT CO | 769,501 | $80.2M | 0.31% | Put |
| 884 | RIGTRANSOCEAN LTD | 5,434,989 | $80.1M | 0.31% | Put |
| 885 | —HARTE-HANKS INC | 52,682 | $80.0M | 0.31% | |
| 886 | PGPROCTER AND GAMBLE CO | 945,197 | $79.5M | 0.30% | Put |
| 887 | AAPLAPPLE INC | 673,200 | $78.0M | 0.30% | Put |
| 888 | ETNEATON CORP PLC | 1,154,670 | $77.5M | 0.30% | |
| 889 | WRUSDWESTAR ENERGY INC | 1,356,796 | $76.5M | 0.29% | |
| 890 | AMGNAMGEN INC | 519,004 | $75.9M | 0.29% | Put |
| 891 | ZAYOEURZAYO GROUP HLDGS INC | 2,308,845 | $75.9M | 0.29% | |
| 892 | VRTXVERTEX PHARMACEUTICALS INC | 1,026,855 | $75.6M | 0.29% | |
| 893 | —LADENBURG THALMAN FIN SVCS I | 30,325 | $74.0M | 0.28% | |
| 894 | ODPEUROFFICE DEPOT INC | 1,340,159 | $74.0M | 0.28% | Put |
| 895 | PEOEXELON CORP | 2,084,254 | $74.0M | 0.28% | Put |
| 896 | —RICHMONT MINES INC | 11,244 | $73.0M | 0.28% | |
| 897 | CVSCVS HEALTH CORP | 919,016 | $72.5M | 0.28% | Put |
| 898 | NSCNORFOLK SOUTHERN CORP | 668,624 | $72.3M | 0.28% | Put |
| 899 | —APPROACH RESOURCES INC | 21,559 | $72.0M | 0.28% | |
| 900 | EMNEASTMAN CHEM CO | 947,290 | $71.2M | 0.27% |