13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-09, with 102 holding rows worth $836,290,000.
- Accession
- 0000919574-16-009965
- 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 2015
A holdings report, amendment of type new holdings, 102 entries on the cover page, a total value of $836,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,290,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 233,685 | $101,440,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,150,399 | $70,356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,228,600 | $60,001,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,005,543 | $43,681,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,023,809 | $43,481,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 955,482 | $42,108,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,314,108 | $40,698,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575,410 | $40,451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,606,909 | $33,359,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 891,650 | $29,496,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 646,798 | $25,299,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 904,577 | $23,754,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 298,333 | $23,565,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,074,864 | $17,413,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 231,454 | $17,310,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175,902 | $14,834,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 269,414 | $14,807,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 142,419 | $10,768,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 376,544 | $10,317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,000 | $9,334,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 382,212 | $9,215,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,538 | $8,676,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,115 | $7,909,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 144,748 | $7,779,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 193,303 | $7,438,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 425,237 | $7,063,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 234,945 | $6,556,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 130,186 | $5,806,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 230,431 | $5,758,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,517 | $5,481,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 453,300 | $5,397,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 189,500 | $5,207,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,979 | $4,914,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 279,006 | $4,804,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,000 | $3,976,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 62,455 | $3,835,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 94,877 | $3,640,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,000 | $3,255,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 74,971 | $3,213,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 315,448 | $2,902,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,729,804 | $2,798,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 618,800 | $2,567,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 137,087 | $2,531,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85,925 | $2,506,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,000 | $2,478,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,949 | $2,063,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 537,423 | $1,961,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 53,187 | $1,737,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 694,900 | $1,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,000 | $1,382,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 83,304 | $1,326,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 97,857 | $1,251,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,000 | $1,182,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 59,121 | $1,146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,446 | $1,130,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,907 | $1,128,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,516 | $1,126,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,000 | $1,097,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $921,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57,237 | $919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $868,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 101,566 | $848,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,299 | $836,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,700 | $815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $790,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50,628 | $763,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 29,416 | $737,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,440 | $729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,811 | $724,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,619 | $717,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 35,600 | $675,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,495 | $630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,690 | $592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $536,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $529,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,000 | $524,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,194 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $434,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,096 | $423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $397,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,100 | $381,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 53,013 | $360,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,682 | $355,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,887 | $340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $335,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $317,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $316,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $301,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,000 | $296,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,777 | $239,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,132 | $239,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,234 | $235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $200,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 10,000 | $195,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,000 | $166,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 29,500 | $154,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $143,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,456 | $131,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 49,500 | $115,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 147,100 | $103,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $94,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 53,500 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006206 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | this filing | 2016-02-09 | acceptance time not in the bulk data set |