13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,635 holding rows worth $20,850,364,000.
- Accession
- 0000919574-16-011121
- Filer
- CIK 1179392
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,635 entries on the cover page, a total value of $20,850,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,850,364,000 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
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTWO SIGMA OPTIONS PORTFOLIO, LLC
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 |
|---|---|---|---|---|---|---|
| CIBER INC | 17163B102 | COM | 47,977 | $168,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,289 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,844 | $167,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,572 | $167,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,531 | $164,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,306 | $164,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,100 | $163,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 46,821 | $162,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,715 | $162,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,176 | $161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,000 | $160,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 109,841 | $160,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 53,288 | $160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,480 | $158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 44,526 | $158,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,000 | $158,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,427 | $155,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,900 | $153,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 39,385 | $153,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 13,250 | $152,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,655 | $151,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,829 | $149,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,979 | $149,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,917 | $148,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 23,078 | $148,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 79,536 | $148,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,261 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,000 | $147,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 179,757 | $146,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 288,955 | $145,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 24,300 | $144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,000 | $138,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,000 | $138,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 31,152 | $138,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,038 | $138,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,858 | $137,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,706 | $137,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,178 | $134,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,544 | $133,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 23,016 | $132,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 37,675 | $131,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 363,800 | $128,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 36,143 | $128,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 102,664 | $127,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,000 | $127,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $126,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,500 | $125,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 84,752 | $125,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,598 | $124,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 49,834 | $124,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 44,460 | $120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,000 | $118,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,319 | $117,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 33,340 | $117,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 43,207 | $115,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,940 | $115,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 12,760 | $113,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,000 | $112,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,800 | $111,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,879 | $111,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 19,973 | $109,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,000 | $109,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 16,966 | $108,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,475 | $107,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,312 | $107,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,349 | $107,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 59,701 | $107,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,787 | $106,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,747 | $106,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,300 | $102,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $102,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $98,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,200 | $98,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,251 | $97,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 13,903 | $97,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $96,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 22,318 | $96,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 16,509 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,100 | $95,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,486 | $93,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 49,800 | $92,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 182,663 | $91,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 276,420 | $91,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,121 | $91,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 42,433 | $87,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 12,854 | $87,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 61,600 | $86,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,400 | $85,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 63,830 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,770 | $84,000 | thousands by filing date | |
| Great Basin Scientif | 39013L403 | COM | 88,683 | $83,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,616 | $82,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,046 | $78,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 14,091 | $77,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 21,533 | $75,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 14,408 | $75,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,000 | $74,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 20,241 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,896 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 58,477 | $71,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,970 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,946 | $67,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,473 | $65,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 39,809 | $64,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,500 | $62,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,000 | $61,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,000 | $61,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 62,951 | $59,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,583 | $58,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 204,522 | $57,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,133 | $56,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,731 | $55,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,080 | $50,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 45,995 | $45,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,300 | $40,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,000 | $37,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 35,058 | $35,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,177 | $33,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 42,652 | $33,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 50,825 | $31,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 98,300 | $30,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 24,256 | $29,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 26,800 | $28,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 14,900 | $27,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,000 | $26,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21,516 | $26,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,423 | $22,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 15,200 | $22,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $20,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 46,600 | $19,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,145 | $11,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 119,301 | $11,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,323 | $3,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 13,918 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 11,083 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011121 | this filing | 2016-02-16 | acceptance time not in the bulk data set |