TWO SIGMA INVESTMENTS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3T
Holdings
2,145
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WPX ENERGY INC | 225,690 | $2.1B | 0.01% | Put |
| 2 | WYNNWYNN RESORTS LTD | 22,163 | $2.0B | 0.01% | Put |
| 3 | ITWILLINOIS TOOL WKS INC | 19,187 | $2.0B | 0.01% | Put |
| 4 | DDSDILLARDS INC | 31,700 | $1.9B | 0.01% | Put |
| 5 | MURMURPHY OIL CORP | 59,600 | $1.9B | 0.01% | Put |
| 6 | —WHITING PETE CORP NEW | 3,325,762 | $1.8B | 0.01% | Put |
| 7 | XLISELECT SECTOR SPDR TR | 32,700 | $1.8B | 0.01% | Put |
| 8 | —TWENTY FIRST CENTY FOX INC | 4,017,311 | $1.8B | 0.01% | Put |
| 9 | TWTRUSDTWITTER INC | 192,822 | $1.8B | 0.01% | Put |
| 10 | DECKDECKERS OUTDOOR CORP | 31,400 | $1.8B | 0.01% | Put |
| 11 | —SCANA CORP NEW | 23,700 | $1.8B | 0.01% | Put |
| 12 | CTRPUSDCTRIP COM INTL LTD | 43,000 | $1.8B | 0.01% | Put |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 9,800 | $1.8B | 0.01% | Put |
| 14 | ROKROCKWELL AUTOMATION INC | 15,275 | $1.8B | 0.01% | Put |
| 15 | LUVSOUTHWEST AIRLS CO | 1,235,374 | $1.7B | 0.01% | Put |
| 16 | WOOFOOT LOCKER INC | 31,323 | $1.7B | 0.01% | Put |
| 17 | YUMYUM BRANDS INC | 391,649 | $1.7B | 0.01% | Put |
| 18 | QSRRESTAURANT BRANDS INTL INC | 402,773 | $1.7B | 0.01% | Put |
| 19 | WELLWELLTOWER INC | 21,900 | $1.7B | 0.01% | Put |
| 20 | RGLDROYAL GOLD INC | 48,500 | $1.7B | 0.01% | Put |
| 21 | STZCONSTELLATION BRANDS INC | 874,652 | $1.6B | 0.01% | Put |
| 22 | QEPQEP RES INC | 91,598 | $1.6B | 0.01% | Put |
| 23 | —AGRIUM INC | 17,727 | $1.6B | 0.01% | Put |
| 24 | PHPARKER HANNIFIN CORP | 24,669 | $1.6B | 0.01% | Put |
| 25 | ROSTROSS STORES INC | 27,500 | $1.6B | 0.01% | Put |
| 26 | SYKSTRYKER CORP | 13,000 | $1.6B | 0.01% | Put |
| 27 | RFREGIONS FINL CORP NEW | 1,758,715 | $1.5B | 0.01% | Put |
| 28 | SHWSHERWIN WILLIAMS CO | 5,200 | $1.5B | 0.01% | Put |
| 29 | EMNEASTMAN CHEM CO | 40,501 | $1.5B | 0.01% | Put |
| 30 | PBFPBF ENERGY INC | 62,511 | $1.5B | 0.01% | Call |
| 31 | CUCAAVIS BUDGET GROUP | 125,963 | $1.5B | 0.01% | Put |
| 32 | NBRNABORS INDUSTRIES LTD | 1,018,389 | $1.5B | 0.01% | Put |
| 33 | CAHCARDINAL HEALTH INC | 188,732 | $1.5B | 0.01% | Put |
| 34 | HASHASBRO INC | 265,192 | $1.4B | 0.01% | Put |
| 35 | CYHCOMMUNITY HEALTH SYS INC NEW | 223,265 | $1.4B | 0.01% | Put |
| 36 | HFCUSDHOLLYFRONTIER CORP | 107,559 | $1.4B | 0.01% | Put |
| 37 | GPROGOPRO INC | 132,400 | $1.4B | 0.01% | Put |
| 38 | SAMBOSTON BEER INC | 16,300 | $1.4B | 0.01% | Put |
| 39 | ASMLASML HOLDING N V | 14,300 | $1.4B | 0.01% | Put |
| 40 | VFCV F CORP | 54,638 | $1.4B | 0.01% | Put |
| 41 | A4SAMERIPRISE FINL INC | 15,733 | $1.4B | 0.01% | Put |
| 42 | WYWEYERHAEUSER CO | 122,997 | $1.4B | 0.01% | Put |
| 43 | FNVFRANCO NEVADA CORP | 18,000 | $1.4B | 0.01% | Put |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 15,700 | $1.4B | 0.01% | Put |
| 45 | CRCCANADIAN NAT RES LTD | 43,000 | $1.3B | 0.01% | Put |
| 46 | CRMSALESFORCE COM INC | 697,576 | $1.3B | 0.01% | Put |
| 47 | PZZAPAPA JOHNS INTL INC | 43,094 | $1.3B | 0.01% | Put |
| 48 | CNRCANADIAN NATL RY CO | 22,243 | $1.3B | 0.01% | Put |
| 49 | PCARPACCAR INC | 448,215 | $1.3B | 0.01% | Put |
| 50 | ALKSALKERMES PLC | 29,921 | $1.3B | 0.01% | Put |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 57,000 | $1.3B | 0.01% | Put |
| 52 | NENOBLE CORP PLC | 3,047,230 | $1.3B | 0.01% | Put |
| 53 | VALEVALE S A | 248,257 | $1.3B | 0.01% | Put |
| 54 | SYYSYSCO CORP | 450,517 | $1.3B | 0.01% | Put |
| 55 | DLTRDOLLAR TREE INC | 71,359 | $1.2B | 0.01% | Put |
| 56 | SF9SANDERSON FARMS INC | 14,200 | $1.2B | 0.01% | Put |
| 57 | PHMPULTE GROUP INC | 62,800 | $1.2B | 0.01% | Put |
| 58 | CFGCITIZENS FINL GROUP INC | 1,191,401 | $1.2B | 0.01% | Put |
| 59 | SEESEALED AIR CORP NEW | 26,369 | $1.2B | 0.01% | Put |
| 60 | PBCTEURPEOPLES UNITED FINANCIAL INC | 82,565 | $1.2B | 0.01% | Put |
| 61 | INCYINCYTE CORP | 420,912 | $1.2B | 0.01% | Put |
| 62 | AU3EURANGLOGOLD ASHANTI LTD | 65,500 | $1.2B | 0.01% | Put |
| 63 | EQREQUITY RESIDENTIAL | 17,100 | $1.2B | 0.01% | Put |
| 64 | NTESNETEASE INC | 75,623 | $1.2B | 0.01% | Put |
| 65 | ASHASHLAND INC NEW | 21,603 | $1.2B | 0.01% | Put |
| 66 | CERNCHFCERNER CORP | 20,000 | $1.2B | 0.01% | Put |
| 67 | SLCAU S SILICA HLDGS INC | 34,000 | $1.2B | 0.01% | Put |
| 68 | PAASPAN AMERICAN SILVER CORP | 158,952 | $1.2B | 0.01% | Put |
| 69 | —MYLAN N V | 27,000 | $1.2B | 0.01% | Put |
| 70 | DHID R HORTON INC | 37,000 | $1.2B | 0.01% | Put |
| 71 | PIIPOLARIS INDS INC | 39,543 | $1.2B | 0.00% | Put |
| 72 | CITUSDCIT GROUP INC | 36,000 | $1.1B | 0.00% | Put |
| 73 | —COACH INC | 28,000 | $1.1B | 0.00% | Put |
| 74 | CMSCMS ENERGY CORP | 24,700 | $1.1B | 0.00% | Put |
| 75 | ILMNILLUMINA INC | 31,632 | $1.1B | 0.00% | Put |
| 76 | NOCNORTHROP GRUMMAN CORP | 31,685 | $1.1B | 0.00% | Put |
| 77 | OASEUROASIS PETE INC NEW | 374,218 | $1.1B | 0.00% | Put |
| 78 | CLXCLOROX CO DEL | 8,000 | $1.1B | 0.00% | Put |
| 79 | TRVTRAVELERS COMPANIES INC | 9,300 | $1.1B | 0.00% | Put |
| 80 | PPGPPG INDS INC | 641,455 | $1.1B | 0.00% | Put |
| 81 | RHT1EURRED HAT INC | 209,590 | $1.1B | 0.00% | Put |
| 82 | METMETLIFE INC | 1,581,757 | $1.1B | 0.00% | Put |
| 83 | INTUINTUIT | 9,784 | $1.1B | 0.00% | Put |
| 84 | FITBFIFTH THIRD BANCORP | 60,800 | $1.1B | 0.00% | Put |
| 85 | LRCXEURLAM RESEARCH CORP | 1,717,189 | $1.1B | 0.00% | Put |
| 86 | THCTENET HEALTHCARE CORP | 38,400 | $1.1B | 0.00% | Put |
| 87 | UALUNITED CONTL HLDGS INC | 25,600 | $1.1B | 0.00% | Put |
| 88 | PXGBXPRAXAIR INC | 172,348 | $1.0B | 0.00% | Put |
| 89 | CMACOMERICA INC | 179,253 | $1.0B | 0.00% | Put |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 149,748 | $1.0B | 0.00% | Put |
| 91 | CCLCARNIVAL CORP | 1,090,574 | $1.0B | 0.00% | Put |
| 92 | NXPINXP SEMICONDUCTORS N V | 13,000 | $1.0B | 0.00% | Put |
| 93 | CPBCAMPBELL SOUP CO | 33,774 | $1.0B | 0.00% | Put |
| 94 | PVHPVH CORP | 10,735 | $1.0B | 0.00% | Put |
| 95 | —ELLIE MAE INC | 11,000 | $1.0B | 0.00% | Put |
| 96 | CXOEURCONCHO RES INC | 39,345 | $998.7M | 0.00% | Put |
| 97 | SAIASAIA INC | 39,714 | $998.0M | 0.00% | |
| 98 | CULPCULP INC | 36,030 | $996.0M | 0.00% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 46,293 | $994.7M | 0.00% | Put |
| 100 | BIDUNBAIDU INC | 27,032 | $994.5M | 0.00% | Put |
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