13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,049 holding rows worth $27,591,907,000.
- Accession
- 0000919574-16-016538
- Filer
- CIK 1179392
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,049 entries on the cover page, a total value of $27,591,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,591,907,000 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, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,204 | $147,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,645 | $147,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,702 | $145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,000 | $144,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,181 | $142,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,795 | $139,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,432 | $139,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,382 | $138,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 16,314 | $138,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 26,714 | $137,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 36,388 | $135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,200 | $133,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 70,456 | $132,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 93,298 | $130,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,800 | $128,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,105 | $121,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,833 | $120,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 28,168 | $120,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,241 | $120,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $118,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 23,437 | $110,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,979 | $99,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,236 | $98,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 33,461 | $97,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 15,938 | $95,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $94,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 14,312 | $93,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 14,819 | $92,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,703 | $91,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 10,901 | $86,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,341 | $82,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 71,367 | $81,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 42,518 | $77,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,200 | $76,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,000 | $75,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 11,597 | $74,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 28,578 | $66,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 22,329 | $63,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,478 | $59,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,104 | $57,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 25,218 | $55,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 52,954 | $39,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 19,047 | $31,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,904 | $30,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 14,307 | $29,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,026 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,173 | $25,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 26,709 | $22,000 | thousands by filing date | |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 29,465 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016538 | this filing | 2016-11-14 | acceptance time not in the bulk data set |