13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,648 holding rows worth $20,374,322,000.
- Accession
- 0000919574-15-006206
- Filer
- CIK 1179392
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,648 entries on the cover page, a total value of $20,374,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,374,322,000 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 SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,200 | $214,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,140 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $213,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $213,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 9,055 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,490 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,000 | $212,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $212,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $212,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 46,300 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $211,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 15,726 | $211,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,000 | $210,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 16,916 | $210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,000 | $209,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 8,536 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $208,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $208,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 4,800 | $208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,520 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,000 | $208,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 12,920 | $208,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 63,605 | $208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $206,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,825 | $206,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,527 | $206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $205,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 50,511 | $205,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,095 | $204,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,103 | $203,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $203,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,000 | $203,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,883 | $201,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,560 | $201,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 24,800 | $201,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,500 | $198,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 25,407 | $198,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 15,100 | $197,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,322 | $196,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,300 | $196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,578 | $194,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,000 | $194,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,100 | $189,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 162,541 | $185,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,000 | $183,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,771 | $181,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 54,809 | $181,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 62,400 | $180,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,000 | $178,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,000 | $176,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 45,705 | $175,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,600 | $172,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,929 | $169,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 156,920 | $169,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,407 | $168,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 79,168 | $168,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,483 | $167,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,900 | $164,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 102,479 | $164,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 93,492 | $163,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 28,734 | $163,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,299 | $161,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,000 | $160,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,000 | $157,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,665 | $155,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 15,539 | $155,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,399 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,794 | $152,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,103 | $152,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,906 | $151,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,000 | $151,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $149,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,300 | $148,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,677 | $147,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,100 | $147,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 48,400 | $145,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 16,300 | $145,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 83,130 | $144,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 14,611 | $144,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,521 | $143,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 43,631 | $141,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 36,215 | $139,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,218 | $136,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 31,039 | $135,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 24,900 | $135,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,000 | $134,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,099 | $133,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 101,238 | $130,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 26,088 | $129,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,200 | $128,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,977 | $127,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 55,545 | $126,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,407 | $124,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,200 | $124,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,739 | $124,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,883 | $122,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,557 | $121,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,445 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $114,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,212 | $114,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,660 | $113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,140 | $113,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,900 | $113,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 11,100 | $113,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 400,268 | $113,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,500 | $110,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 35,700 | $110,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,741 | $107,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 35,131 | $107,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,264 | $104,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,100 | $101,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,911 | $100,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,800 | $98,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 18,910 | $96,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,000 | $94,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 32,880 | $93,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,000 | $89,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,167 | $87,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 26,335 | $87,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 16,955 | $87,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 12,767 | $85,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 74,300 | $80,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,100 | $78,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 15,880 | $77,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,430 | $75,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,000 | $74,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,817 | $72,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 15,801 | $67,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 284,539 | $67,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,194 | $64,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 22,233 | $64,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,295 | $61,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,240 | $61,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 17,800 | $59,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 12,794 | $52,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,000 | $48,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,696 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,737 | $45,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,366 | $45,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 20,443 | $36,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 53,000 | $35,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 18,929 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,200 | $29,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 15,110 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,160 | $24,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 80,697 | $15,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,705 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006206 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | added | 2016-02-09 | acceptance time not in the bulk data set |