13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-02-09, with 2,116 holding rows worth $17,393,411,000.
- Accession
- 0000919574-16-009955
- 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 Q4 2014
A holdings report, amendment of type restatement, 2,116 entries on the cover page, a total value of $17,393,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,393,411,000 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
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 |
|---|---|---|---|---|---|---|
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 99,784 | $179,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,268 | $178,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 16,698 | $178,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,407 | $176,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,603 | $174,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,801 | $174,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,266 | $174,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,100 | $173,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,461 | $172,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,703 | $172,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 25,285 | $172,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 38,250 | $170,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,265 | $169,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 38,095 | $168,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,122 | $164,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,974 | $163,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,703 | $161,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 21,054 | $159,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 36,340 | $158,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 69,100 | $156,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 31,138 | $155,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 123,170 | $154,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 61,036 | $153,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 38,321 | $152,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,541 | $150,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 142,635 | $150,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 19,900 | $147,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 142,984 | $144,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 33,760 | $144,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 26,900 | $144,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,322 | $143,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 26,603 | $143,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 19,546 | $143,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,875 | $142,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 13,203 | $142,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 34,351 | $141,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 18,206 | $141,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,981 | $139,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 38,163 | $139,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,482 | $135,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,492 | $133,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,517 | $132,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,525 | $132,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 81,274 | $131,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 119,599 | $130,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 28,830 | $130,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,591 | $129,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,715 | $127,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 33,949 | $127,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 40,249 | $126,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 14,120 | $124,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 37,165 | $120,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 30,119 | $112,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,000 | $110,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 34,050 | $109,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,520 | $107,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,154 | $106,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,255 | $105,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 20,695 | $104,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,503 | $103,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 14,518 | $102,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 18,618 | $101,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 16,765 | $100,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 99,628 | $100,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,763 | $99,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 112,558 | $98,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,806 | $97,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 61,676 | $94,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 14,855 | $94,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 61,278 | $92,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 17,084 | $89,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,417 | $82,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 40,369 | $82,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 40,205 | $74,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 23,465 | $74,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,392 | $73,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 21,284 | $73,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,553 | $71,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,941 | $67,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 16,567 | $65,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 39,586 | $64,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 101,894 | $61,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 13,616 | $59,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,412 | $56,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 40,421 | $56,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,536 | $54,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,505 | $53,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,900 | $51,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 18,127 | $48,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 34,666 | $47,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 24,686 | $47,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 17,921 | $46,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 27,146 | $41,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,500 | $40,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 24,679 | $39,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 51,767 | $39,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 47,784 | $36,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 93,196 | $34,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 19,364 | $33,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 11,798 | $31,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 22,043 | $31,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 76,233 | $30,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 141,125 | $28,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 13,051 | $27,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 11,550 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 34,688 | $22,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 13,790 | $21,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 30,401 | $20,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 13,101 | $16,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 28,492 | $14,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 37,304 | $11,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 13,391 | $8,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 12,800 | $4,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,028 | $2,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 28,874 | $2,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 11,041 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002171 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009955 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009957 | added | 2016-02-09 | acceptance time not in the bulk data set |