13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-02-09, with 156 holding rows worth $365,582,000.
- Accession
- 0000919574-16-009925
- Filer
- CIK 1478735
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 156 entries on the cover page, a total value of $365,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,582,000 with VALUE read as thousands by filing date, 13F file number 028-14367. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 1,615,575 | $35,866,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 347,521 | $32,851,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436,133 | $25,017,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 257,519 | $17,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,000 | $16,321,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 594,400 | $15,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,000 | $9,715,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 84,000 | $8,788,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 132,226 | $8,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,000 | $8,177,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 202,338 | $7,076,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 146,300 | $6,298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,509 | $6,037,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,064 | $5,493,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,945 | $5,245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,000 | $5,116,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 289,621 | $5,071,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 109,551 | $5,057,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,900 | $4,776,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,604 | $4,726,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,200 | $4,594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $4,561,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $4,561,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,731 | $4,548,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,900 | $4,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,741 | $3,948,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 73,138 | $3,876,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 58,107 | $3,855,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 130,604 | $3,846,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,177 | $3,785,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,042 | $3,774,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 151,385 | $3,588,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 194,586 | $3,234,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 442,700 | $3,175,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,957 | $3,135,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,000 | $3,114,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 154,400 | $3,070,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 65,662 | $2,827,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,300 | $2,576,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,968 | $2,210,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 144,700 | $2,197,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 149,440 | $1,959,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,800 | $1,897,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 194,000 | $1,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,733 | $1,810,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,829 | $1,713,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 196,410 | $1,705,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,605 | $1,662,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 40,572 | $1,614,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,974 | $1,541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,000 | $1,494,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,446 | $1,493,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,860 | $1,176,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 60,099 | $1,071,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 53,900 | $1,032,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 45,900 | $1,019,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,293 | $958,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,800 | $863,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,708 | $796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,942 | $776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,637 | $776,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,400 | $753,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,180 | $747,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $685,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,775 | $681,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,235 | $681,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 52,860 | $673,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,400 | $663,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,400 | $640,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,000 | $630,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,020 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,230 | $606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $575,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,900 | $575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $565,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 21,000 | $552,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 31,525 | $552,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,400 | $548,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,217 | $538,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,200 | $526,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,277 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,810 | $485,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 33,682 | $485,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,707 | $461,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,000 | $460,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,300 | $419,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,400 | $388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,086 | $383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,600 | $379,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 37,825 | $372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,210 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,353 | $360,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,174 | $354,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,890 | $351,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 58,319 | $348,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,300 | $327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,454 | $317,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 62,900 | $315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,668 | $311,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,958 | $307,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,900 | $295,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,896 | $289,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $288,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,013 | $286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,450 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,300 | $284,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,942 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,395 | $268,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,388 | $266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,728 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,203 | $259,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 31,010 | $249,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,690 | $245,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,408 | $245,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,012 | $241,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,800 | $239,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,224 | $239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,896 | $238,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,400 | $238,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,327 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,004 | $231,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,089 | $230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,210 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,136 | $222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,920 | $219,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 8,376 | $218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,700 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,588 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,300 | $215,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,700 | $213,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,929 | $212,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,903 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,920 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,284 | $202,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 63,889 | $198,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,357 | $189,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $176,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,026 | $161,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,742 | $159,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $154,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 12,500 | $152,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 29,200 | $146,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,860 | $142,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,100 | $133,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,700 | $124,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 22,100 | $108,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,645 | $99,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 27,600 | $94,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,000 | $80,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,609 | $77,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,900 | $74,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,200 | $52,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,800 | $49,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 11,700 | $21,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 12,900 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004773 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009923 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009925 | this filing | 2016-02-09 | acceptance time not in the bulk data set |