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 77 holding rows worth $682,255,000.
- Accession
- 0000919574-16-009957
- 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 new holdings, 77 entries on the cover page, a total value of $682,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,255,000 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 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,689,601 | $146,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,296,624 | $73,635,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 660,187 | $57,139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,480,032 | $46,985,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 789,925 | $40,599,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 948,675 | $38,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 228,992 | $36,739,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 669,601 | $28,558,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 154,120 | $19,413,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205,097 | $17,507,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 365,000 | $17,431,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,389 | $14,757,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,086 | $10,026,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 128,296 | $9,498,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 9,531,000 | $9,064,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 665,051 | $8,865,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 908,783 | $7,507,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,912 | $7,231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,900 | $6,809,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 145,069 | $6,325,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 146,500 | $6,308,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,758 | $6,239,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 598,923 | $6,091,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 290,461 | $4,830,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 442,216 | $4,427,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 152,772 | $3,912,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,495 | $3,402,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 48,244 | $3,129,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 154,575 | $2,811,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,353 | $2,764,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,867 | $2,581,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 36,650 | $2,404,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 164,542 | $2,035,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 180,743 | $1,914,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 411,464 | $1,909,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,900 | $1,624,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 112,641 | $1,623,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,700 | $1,520,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 109,989 | $1,446,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,757 | $1,393,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,362 | $1,229,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,665 | $1,226,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,075 | $1,197,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,710 | $1,176,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,124 | $1,152,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 126,620 | $820,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,421 | $772,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 43,342 | $726,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 438,552 | $710,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,946 | $648,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,900 | $614,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 23,080 | $535,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,205 | $493,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 94,841 | $480,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,086 | $470,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,604 | $454,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 146,800 | $440,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 122,615 | $435,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 36,021 | $430,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,337 | $390,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,554 | $371,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,484 | $341,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 120,400 | $292,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,488 | $242,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,763 | $221,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 27,492 | $219,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,280 | $207,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 17,228 | $206,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 207,500 | $204,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 53,257 | $126,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 17,183 | $125,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 38,853 | $98,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 122,304 | $82,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 31,900 | $49,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 17,813 | $39,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 12,000 | $20,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 17,100 | $8,000 | 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 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009957 | this filing | 2016-02-09 | acceptance time not in the bulk data set |