13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,122 holding rows worth $19,519,233,000.
- Accession
- 0000919574-15-008173
- Filer
- CIK 1179392
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,122 entries on the cover page, a total value of $19,519,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,233,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,714 | $178,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,000 | $178,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,458 | $178,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,500 | $177,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,700 | $175,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,100 | $175,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,200 | $174,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 29,135 | $174,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,428 | $172,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,153 | $171,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,368 | $170,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 32,814 | $170,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 21,635 | $170,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,800 | $169,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,547 | $169,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,501 | $169,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,771 | $168,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 19,900 | $164,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,000 | $163,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,000 | $163,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,000 | $162,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,000 | $162,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 41,174 | $161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,819 | $161,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,712 | $160,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,000 | $159,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 11,000 | $156,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $156,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 29,382 | $154,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,628 | $153,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,000 | $149,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,976 | $149,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 21,657 | $147,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,507 | $146,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,200 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $142,000 | thousands by filing date | call |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 38,770 | $142,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,700 | $141,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 57,537 | $140,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,743 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $135,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,000 | $135,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 14,000 | $135,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,784 | $133,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $132,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 10,000 | $131,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 31,699 | $131,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,866 | $130,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,717 | $130,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,500 | $127,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,900 | $126,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,300 | $126,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 36,680 | $126,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,939 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,300 | $124,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 171,405 | $122,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,000 | $121,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,000 | $118,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 19,628 | $118,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,300 | $117,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,337 | $115,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,803 | $114,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,262 | $114,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,074 | $113,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,833 | $108,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,074 | $108,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,353 | $108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,104 | $106,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 23,508 | $105,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 18,948 | $105,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,315 | $102,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 45,051 | $99,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,376 | $98,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $98,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 16,430 | $96,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,562 | $96,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 28,058 | $93,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,900 | $89,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 237,557 | $89,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,600 | $86,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,400 | $84,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,157 | $84,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 10,600 | $83,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,341 | $81,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 21,519 | $80,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,347 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $77,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 16,742 | $77,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 23,982 | $74,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,237 | $67,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,300 | $66,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,820 | $66,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 61,800 | $65,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,100 | $62,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,400 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,180 | $53,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,911 | $50,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,567 | $49,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 14,978 | $44,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 39,159 | $44,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,073 | $38,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 41,500 | $36,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,518 | $36,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 56,967 | $35,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 18,700 | $34,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 73,130 | $33,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,700 | $33,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 13,900 | $32,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,461 | $31,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 15,300 | $30,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 26,800 | $26,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 56,800 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,700 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,960 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,600 | $21,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 81,100 | $19,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 164,672 | $14,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 33,849 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,000 | $10,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 36,849 | $6,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 30,394 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,946 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |