13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-02-09, with 87 holding rows worth $999,969,000.
- Accession
- 0000919574-16-009949
- Filer
- CIK 1179392
- 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, 87 entries on the cover page, a total value of $999,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,969,000 with VALUE read as thousands by filing date, 13F file number 028-10385. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTwo Sigma Jupiter Portfolio, LLC028-13823
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,218,100 | $81,249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,522,288 | $78,402,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 971,826 | $69,505,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 880,632 | $54,819,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,265,500 | $54,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 913,695 | $52,410,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,300 | $40,176,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 375,923 | $35,536,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 900,988 | $33,132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 491,787 | $32,000,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 701,690 | $31,843,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 679,434 | $31,373,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 329,794 | $30,025,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116,217 | $27,899,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226,997 | $25,247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,940 | $23,086,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 249,482 | $21,870,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 578,400 | $21,568,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 560,597 | $21,329,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,015,376 | $20,192,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 186,567 | $17,360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 321,600 | $16,955,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 647,298 | $15,982,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 209,774 | $15,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 493,309 | $10,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,110 | $9,427,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,174,700 | $8,426,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,463 | $7,820,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 222,288 | $7,773,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 99,330 | $6,745,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 655,911 | $6,448,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 235,106 | $6,176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 343,443 | $6,014,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 292,984 | $5,608,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,933 | $4,253,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 241,431 | $4,013,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 92,734 | $3,993,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,444 | $3,944,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,780 | $3,910,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 56,569 | $3,505,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 44,997 | $3,471,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,000 | $2,986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,853 | $2,960,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 148,733 | $2,802,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 117,562 | $2,773,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 72,891 | $2,700,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 68,514 | $2,306,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 158,816 | $2,082,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 57,501 | $1,834,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 120,167 | $1,824,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 73,889 | $1,818,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 133,900 | $1,753,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 86,703 | $1,545,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,681 | $1,381,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52,909 | $1,281,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 80,946 | $1,238,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 22,042 | $1,168,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 116,514 | $1,058,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,232 | $913,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,269 | $885,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,222 | $770,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,272 | $739,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 137,123 | $671,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,425 | $644,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 152,351 | $612,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,210 | $606,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 47,053 | $599,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 26,718 | $593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,100 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,346 | $479,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,456 | $390,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,207 | $366,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 58,692 | $350,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,535 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,058 | $322,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,210 | $313,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 11,700 | $302,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 18,738 | $245,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,477 | $236,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,900 | $200,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,500 | $174,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 54,700 | $170,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 19,287 | $155,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 34,483 | $123,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 14,389 | $46,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,633 | $33,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 13,590 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004771 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009947 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009949 | this filing | 2016-02-09 | acceptance time not in the bulk data set |