13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-02-09, with 124 holding rows worth $1,149,827,000.
- Accession
- 0000919574-16-009961
- 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 Q1 2015
A holdings report, amendment of type new holdings, 124 entries on the cover page, a total value of $1,149,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,827,000 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
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 5,084,443 | $158,991,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,752,056 | $149,100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,254,775 | $103,855,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,076,076 | $62,783,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,473,878 | $62,434,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 892,398 | $59,799,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 760,899 | $45,829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 606,469 | $35,351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 622,764 | $27,028,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 864,570 | $25,237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 603,126 | $21,387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 161,509 | $19,515,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 436,756 | $18,536,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 182,260 | $18,426,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,713,588 | $17,958,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 319,812 | $17,133,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 568,888 | $16,712,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 215,800 | $16,347,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,817,339 | $15,126,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 281,096 | $14,848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 852,250 | $14,482,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 211,365 | $13,597,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 375,837 | $11,764,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 318,094 | $11,105,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 518,143 | $11,057,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 999,469 | $10,894,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,600 | $9,448,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 216,807 | $9,288,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 266,393 | $8,906,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 159,994 | $8,562,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 259,945 | $6,487,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 170,135 | $6,355,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 339,733 | $5,769,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,160 | $5,057,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,263 | $4,734,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 204,960 | $4,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,000 | $4,420,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 79,810 | $4,226,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 111,921 | $3,813,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,029 | $3,783,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 72,732 | $3,564,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,928 | $3,557,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 297,640 | $3,475,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109,496 | $3,462,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 165,000 | $3,279,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 108,634 | $3,264,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 67,710 | $3,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,000 | $3,230,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128,921 | $2,892,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 153,421 | $2,720,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 554,100 | $2,543,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 61,477 | $2,310,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,368 | $2,154,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,751 | $1,993,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,781 | $1,919,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 76,870 | $1,856,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 91,334 | $1,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,315 | $1,729,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 175,723 | $1,717,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 259,094 | $1,646,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,000 | $1,370,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,527 | $1,161,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,000 | $1,020,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,000 | $1,000,000 | thousands by filing date | call |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 108,141 | $980,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 53,468 | $949,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 382,600 | $943,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,124,611 | $915,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,000 | $878,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 11,000 | $858,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 39,000 | $849,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 88,335 | $844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,000 | $813,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,151 | $787,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 490,652 | $785,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,000 | $765,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,000 | $760,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,628 | $709,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 335,700 | $708,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,658 | $706,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,200 | $649,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 251,192 | $619,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,415 | $607,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $562,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 6,169 | $561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $546,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,100 | $535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,700 | $534,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,223 | $526,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 62,523 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $438,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,000 | $438,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 107,819 | $424,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,728 | $421,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $420,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 19,000 | $413,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,144 | $385,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 69,700 | $369,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,000 | $349,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 48,585 | $345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,730 | $343,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,818 | $337,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,000 | $336,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,885 | $318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,140 | $300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,830 | $299,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $291,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $274,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,000 | $263,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,000 | $247,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 67,473 | $239,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,300 | $236,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,846 | $232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $200,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,000 | $200,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $189,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $170,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 11,100 | $151,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,343 | $123,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,000 | $121,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,000 | $112,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 12,108 | $89,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $88,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,000 | $55,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004444 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | this filing | 2016-02-09 | acceptance time not in the bulk data set |