13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-09, with 67 holding rows worth $435,289,000.
- Accession
- 0000919574-16-009943
- 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 2015
A holdings report, amendment of type new holdings, 67 entries on the cover page, a total value of $435,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,289,000 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 Macro Portfolio, LLC028-16751
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 |
|---|---|---|---|---|---|---|
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,459,195 | $63,387,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 530,330 | $41,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,876 | $41,185,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 759,049 | $33,451,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 861,006 | $26,665,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 303,644 | $25,606,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 890,942 | $23,396,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 369,400 | $16,822,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221,252 | $16,547,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 230,683 | $16,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 232,206 | $12,762,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 309,570 | $11,878,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 557,227 | $9,027,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,686 | $7,537,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 292,801 | $7,059,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 241,100 | $6,625,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 170,790 | $6,572,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 197,701 | $6,540,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,526 | $5,292,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 283,110 | $4,875,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 264,954 | $4,401,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 162,400 | $4,058,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 101,100 | $3,850,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 86,000 | $3,836,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 328,370 | $3,021,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,800 | $2,193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,087 | $2,182,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 73,845 | $2,061,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 103,750 | $2,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,751 | $1,782,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 221,600 | $1,490,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 52,208 | $1,279,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65,848 | $1,267,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 340,100 | $1,241,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,098,567 | $1,126,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 93,525 | $1,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,162 | $995,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,177 | $993,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,909 | $931,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,766 | $925,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 56,236 | $895,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 212,700 | $809,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176,600 | $732,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 87,274 | $729,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,300 | $691,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 24,400 | $669,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,201 | $634,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 42,700 | $546,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,740 | $501,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,408 | $495,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,100 | $452,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,627 | $410,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,524 | $401,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,608 | $398,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,094 | $386,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 54,300 | $374,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,101 | $275,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,425 | $272,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,900 | $262,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,300 | $246,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 33,096 | $225,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,675 | $217,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,236 | $207,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 76,000 | $179,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,900 | $99,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 122,317 | $86,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 29,939 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006208 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009941 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009943 | this filing | 2016-02-09 | acceptance time not in the bulk data set |