13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,635 holding rows worth $20,808,771,000.
- Accession
- 0000919574-14-006644
- Filer
- CIK 1179392
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,635 entries on the cover page, a total value of $20,808,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,771,000 with VALUE read as thousands by filing date, 13F file number 028-10385. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTwo Sigma Jupiter Portfolio, LLC028-13823
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
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 |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,700 | $224,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,942 | $224,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 13,300 | $223,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 12,340 | $223,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 87,600 | $222,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,200 | $222,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,034 | $220,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 195,200 | $218,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,508 | $218,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 73,620 | $217,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 6,700 | $217,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,488 | $216,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,300 | $213,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,700 | $213,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,000 | $212,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 49,345 | $212,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 35,346 | $212,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,800 | $211,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,710 | $211,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,917 | $211,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,000 | $210,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,311 | $210,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,700 | $209,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,726 | $208,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 8,795 | $208,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 105,075 | $208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,433 | $207,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,254 | $207,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,083 | $207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,331 | $204,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 72,800 | $202,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 36,945 | $200,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,644 | $199,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 27,764 | $197,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 24,000 | $193,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,337 | $187,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 25,256 | $187,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 61,543 | $186,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 30,945 | $185,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,700 | $183,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,306 | $181,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 52,700 | $181,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,259 | $180,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,427 | $179,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,800 | $178,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,400 | $177,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 11,100 | $177,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,245 | $176,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 34,918 | $176,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,146 | $175,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 73,300 | $174,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 37,300 | $174,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 158,814 | $172,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,600 | $172,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,041 | $172,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,684 | $171,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 50,203 | $170,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 24,839 | $168,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 148,700 | $167,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,248 | $167,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 43,379 | $164,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 91,239 | $164,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,300 | $164,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,748 | $160,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 23,934 | $160,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,560 | $159,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,213 | $158,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,826 | $157,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 24,107 | $157,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,068 | $156,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 14,004 | $156,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,197 | $152,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 22,035 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,419 | $151,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,161 | $150,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 10,911 | $150,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,257 | $149,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,135 | $149,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 27,000 | $146,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,600 | $145,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 24,100 | $145,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,915 | $142,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,940 | $141,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,349 | $140,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,232 | $139,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,435 | $136,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 18,850 | $130,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 15,306 | $129,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 16,300 | $126,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 59,278 | $124,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 34,325 | $124,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,592 | $122,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,783 | $115,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,100 | $114,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,490 | $112,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 15,105 | $111,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,800 | $110,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 49,823 | $110,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,400 | $103,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,940 | $97,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 44,891 | $96,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,352 | $94,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 33,380 | $93,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 54,379 | $92,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 11,600 | $86,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 23,019 | $83,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 23,900 | $82,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 44,800 | $82,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 65,500 | $81,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 58,900 | $79,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 19,232 | $78,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 28,818 | $70,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,860 | $63,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,225 | $62,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,891 | $60,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 30,400 | $60,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 15,450 | $59,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 30,300 | $56,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 38,048 | $55,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 19,700 | $53,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 15,700 | $50,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 16,925 | $48,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 29,564 | $45,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 12,654 | $45,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 14,445 | $43,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,100 | $41,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 11,600 | $40,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,700 | $34,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 12,800 | $34,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 42,214 | $29,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 14,400 | $27,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 12,121 | $23,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 25,100 | $14,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 105,942 | $12,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 38,323 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006644 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009951 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009953 | added | 2016-02-09 | acceptance time not in the bulk data set |