13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,147 holding rows worth $12,674,011,000.
- Accession
- 0000919574-14-006656
- Filer
- CIK 1478735
- 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, 2,147 entries on the cover page, a total value of $12,674,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,674,011,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. 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 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 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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 4,000 | $214,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,401 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $213,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 6,790 | $213,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,199 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $212,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,112 | $212,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,924 | $212,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 10,300 | $212,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,299 | $211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $210,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 3,000 | $210,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 18,102 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $209,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,107 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $209,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 21,370 | $209,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 27,990 | $208,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,457 | $208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $207,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $207,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,475 | $206,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,207 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $205,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,151 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $205,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 3,000 | $205,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 5,511 | $205,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,000 | $205,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,600 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $204,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 19,800 | $204,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,400 | $202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,638 | $201,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,080 | $200,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 182,119 | $197,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,000 | $191,000 | thousands by filing date | put |
| CASCADE BANCORP | 147154207 | COM | 37,908 | $191,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 68,300 | $190,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 27,000 | $190,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 53,033 | $189,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 27,694 | $187,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 16,000 | $185,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,900 | $183,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12,647 | $183,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 31,900 | $182,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,100 | $180,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,652 | $180,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 53,100 | $179,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 37,625 | $175,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,055 | $174,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,200 | $174,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,127 | $171,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,100 | $171,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,440 | $170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,000 | $165,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 62,100 | $165,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 22,200 | $164,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,935 | $162,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,536 | $162,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 81,800 | $161,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,715 | $159,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 88,370 | $158,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,800 | $157,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,142 | $153,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 44,075 | $149,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 13,760 | $149,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,488 | $147,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,066 | $146,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,000 | $146,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,363 | $144,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $142,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,200 | $139,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,809 | $139,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,358 | $139,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,745 | $137,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,200 | $137,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,200 | $136,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,754 | $135,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 36,900 | $135,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 120,400 | $134,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,300 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,249 | $132,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 43,573 | $132,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,145 | $131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,900 | $128,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,866 | $126,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 18,400 | $126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,102 | $125,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 34,016 | $123,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 66,300 | $120,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,340 | $115,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,042 | $115,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 29,954 | $114,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,600 | $112,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,350 | $108,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 40,810 | $108,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 19,752 | $107,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 23,800 | $107,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,700 | $106,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,600 | $104,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,351 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,339 | $100,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 16,963 | $100,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,100 | $98,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 13,855 | $91,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,700 | $90,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,003 | $84,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 22,706 | $84,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,100 | $83,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 22,835 | $82,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 70,916 | $78,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,500 | $77,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 12,800 | $76,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 55,642 | $75,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 20,767 | $74,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,029 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,900 | $71,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,392 | $68,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 21,466 | $68,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,000 | $67,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 18,000 | $66,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,109 | $65,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 14,935 | $65,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 31,200 | $63,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,930 | $63,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 15,007 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,474 | $61,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,400 | $59,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,760 | $49,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 27,600 | $47,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,700 | $46,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,400 | $45,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,400 | $44,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 28,000 | $40,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,766 | $37,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 21,583 | $37,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,200 | $37,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 17,400 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,801 | $34,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 26,200 | $32,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 17,500 | $32,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 16,300 | $30,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 20,900 | $26,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 21,100 | $24,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 216,292 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006656 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009927 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009929 | added | 2016-02-09 | acceptance time not in the bulk data set |