13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2016-02-09, with 74 holding rows worth $1,110,656,000.
- Accession
- 0000919574-16-009953
- 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 Q3 2014
A holdings report, amendment of type new holdings, 74 entries on the cover page, a total value of $1,110,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,656,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,645,596 | $124,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,552,457 | $94,871,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 743,773 | $80,818,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,191,286 | $72,071,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 922,700 | $65,477,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,689,179 | $61,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 535,691 | $60,967,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532,900 | $47,842,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,067,200 | $43,873,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,224,375 | $43,755,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 794,506 | $39,415,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,038,900 | $37,645,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 457,037 | $35,999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 179,162 | $33,518,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,334,994 | $26,727,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 583,242 | $23,668,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 478,000 | $18,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 352,441 | $16,191,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 276,567 | $15,427,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300,967 | $14,693,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 332,234 | $12,098,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 256,000 | $9,718,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 255,191 | $9,646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,715 | $9,614,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 143,163 | $9,549,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,300 | $8,306,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 9,531,000 | $7,720,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,133 | $7,597,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 101,599 | $7,381,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100,300 | $6,560,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 560,649 | $5,606,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 278,325 | $5,480,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 372,900 | $4,520,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 65,337 | $4,148,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 780,800 | $4,091,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 174,567 | $3,264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,027 | $3,230,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,610 | $2,854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,892 | $2,764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,177 | $2,566,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 73,521 | $2,491,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 198,094 | $2,015,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169,844 | $1,804,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 177,398 | $1,723,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,570 | $1,680,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 62,552 | $1,672,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,209 | $1,348,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,144 | $1,339,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 342,900 | $1,236,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,498 | $1,023,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 89,248 | $1,014,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,144 | $976,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,600 | $952,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 113,408 | $915,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 88,000 | $804,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,300 | $714,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 297,092 | $708,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 41,808 | $703,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,009 | $671,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 47,283 | $628,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,039 | $567,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,816 | $430,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 26,874 | $345,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,200 | $323,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,600 | $296,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,503 | $258,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,785 | $254,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 19,700 | $197,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,967 | $158,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,300 | $128,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,495 | $104,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 90,304 | $92,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 62,000 | $55,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006644 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009951 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009953 | this filing | 2016-02-09 | acceptance time not in the bulk data set |