13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,136 holding rows worth $6,996,337,000.
- Accession
- 0000919574-13-005085
- Filer
- CIK 1478735
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,136 entries on the cover page, a total value of $6,996,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,996,337,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 10,622 | $181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $180,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,600 | $179,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 12,300 | $177,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,507 | $176,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,123 | $175,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 44,174 | $175,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 13,260 | $174,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,726 | $170,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,100 | $169,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 58,153 | $169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,000 | $168,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 11,901 | $168,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,343 | $166,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,005 | $166,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 11,600 | $165,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 17,500 | $161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,641 | $160,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,299 | $159,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 24,923 | $158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,994 | $156,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,763 | $155,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,141 | $155,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 14,851 | $155,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,600 | $154,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 10,730 | $153,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 10,331 | $151,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 13,835 | $151,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,069 | $150,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,452 | $147,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,704 | $145,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 24,249 | $145,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 30,355 | $145,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 37,072 | $141,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 19,359 | $139,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 10,838 | $138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,500 | $136,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,000 | $136,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,002 | $133,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,500 | $131,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 16,775 | $131,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 16,618 | $130,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 21,400 | $130,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 20,859 | $128,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,647 | $128,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 31,772 | $126,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 31,164 | $124,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 31,482 | $124,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,827 | $121,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,600 | $121,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 46,203 | $121,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,700 | $119,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,150 | $118,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,000 | $118,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,368 | $117,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,078 | $116,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,082 | $115,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,557 | $115,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,500 | $114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,318 | $114,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,073 | $110,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,500 | $110,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,400 | $109,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,600 | $109,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,664 | $108,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 18,953 | $108,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,700 | $107,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 51,974 | $107,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 13,150 | $106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,647 | $105,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 10,614 | $105,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,795 | $103,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 16,374 | $103,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 30,934 | $102,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 10,083 | $101,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,557 | $100,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 16,234 | $100,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,275 | $98,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 32,571 | $98,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 11,601 | $97,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,810 | $96,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 13,500 | $94,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,097 | $92,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 24,854 | $91,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,773 | $88,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 16,807 | $87,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,196 | $86,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 21,407 | $85,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,059 | $85,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,800 | $82,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 11,100 | $80,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 30,670 | $79,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 48,882 | $76,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,593 | $72,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 17,291 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,109 | $70,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,000 | $70,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,423 | $70,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,325 | $70,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,300 | $66,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 62,227 | $65,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 24,514 | $65,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 19,400 | $65,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,209 | $64,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 13,287 | $64,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,410 | $61,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,169 | $61,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,942 | $60,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,860 | $59,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 25,740 | $59,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,300 | $55,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,800 | $51,000 | thousands by filing date | |
| CRESCENT FINANCIAL BANCSHARE | 225743103 | COM | 11,900 | $51,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 21,900 | $51,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 24,314 | $50,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 21,500 | $48,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,018 | $47,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 20,137 | $45,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 18,536 | $40,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 23,526 | $38,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 11,209 | $38,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 12,145 | $36,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,975 | $35,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 14,057 | $34,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,626 | $33,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,100 | $32,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 13,435 | $32,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 16,239 | $32,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 14,161 | $31,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 12,921 | $29,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 38,824 | $25,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 25,343 | $22,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 10,397 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,406 | $17,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,100 | $17,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 19,300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005085 | this filing | 2013-08-14 | acceptance time not in the bulk data set |