13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,029 holding rows worth $19,684,210,000.
- Accession
- 0000919574-16-014940
- Filer
- CIK 1478735
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,029 entries on the cover page, a total value of $19,684,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,684,210,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| Lee Enterprises Inc | 523768109 | COM | 33,800 | $65,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 22,891 | $62,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 37,700 | $62,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 50,533 | $62,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,500 | $60,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,100 | $59,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 34,200 | $58,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 37,767 | $56,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,500 | $54,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 127,644 | $54,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,400 | $51,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 29,775 | $51,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 76,100 | $48,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 16,200 | $48,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 23,918 | $46,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 35,072 | $44,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 32,653 | $41,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 16,000 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,000 | $34,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 22,573 | $34,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 22,700 | $27,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 28,371 | $26,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,100 | $25,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,300 | $21,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,123 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,500 | $15,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,700 | $14,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 13,200 | $13,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 15,969 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014940 | this filing | 2016-08-15 | acceptance time not in the bulk data set |