← TWO SIGMA INVESTMENTS, LP
Positions
102
Total value
$836.29M
Top 10 concentration
60.4%
New positions
102
Exited positionsvs. Q2 2015
- HALLIBURTON CO ($165.57M)
- CHEVRON CORP NEW ($164.81M)
- TIME WARNER CABLE INC ($162.05M)
- AMGEN INC ($161.95M)
- DIRECTV ($160.27M)
- GILEAD SCIENCES INC ($160.19M)
- UNION PAC CORP ($160.19M)
- GOOGLE INC ($160.17M)
Holdings · 102
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC 023135106 | COM | $101.44M | 12.13% | 233,685 | New |
| 2 | ROYAL BK CDA MONTREAL QUE 780087102 | COM | $70.36M | 8.41% | 1,150,399 | New |
| 3 | MANULIFE FINL CORP 56501R106 | COM | $60M | 7.17% | 3,228,600 | New |
| 4 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $43.68M | 5.22% | 1,005,543 | New |
| 5 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $43.48M | 5.20% | 1,023,809 | New |
| 6 | NUCOR CORP 670346105 | COM | $42.11M | 5.04% | 955,482 | New |
| 7 | ARAMARK 03852U106 | COM | $40.7M | 4.87% | 1,314,108 | New |
| 8 | MOLINA HEALTHCARE INC 60855R100 | COM | $40.45M | 4.84% | 575,410 | New |
| 9 | JETBLUE AIRWAYS CORP 477143101 | COM | $33.36M | 3.99% | 1,606,909 | New |
| 10 | AXALTA COATING SYS LTD G0750C108 | COM | $29.5M | 3.53% | 891,650 | New |
| 11 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $25.3M | 3.03% | 646,798 | New |
| 12 | WRIGHT MED GROUP INC 98235T107 | COM | $23.75M | 2.84% | 904,577 | New |
| 13 | DOLLAR TREE INC 256746108 | COM | $23.57M | 2.82% | 298,333 | New |
| 14 | CBL & ASSOC PPTYS INC 124830100 | COM | $17.41M | 2.08% | 1,074,864 | New |
| 15 | HASBRO INC 418056107 | COM | $17.31M | 2.07% | 231,454 | New |
| 16 | VARIAN MED SYS INC 92220P105 | COM | $14.83M | 1.77% | 175,902 | New |
| 17 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 | COM NEW | $14.81M | 1.77% | 269,414 | New |
| 18 | PAPA JOHNS INTL INC 698813102 | COM | $10.77M | 1.29% | 142,419 | New |
| 19 | AMAYA INC 02314M108 | COM | $10.32M | 1.23% | 376,544 | New |
| 20 | CONOCOPHILLIPS 20825C104 · Put | COM | $9.33M | 1.12% | 152,000 | New |
| 21 | GREAT WESTN BANCORP INC 391416104 | COM | $9.22M | 1.10% | 382,212 | New |
| 22 | APACHE CORP 037411105 | COM | $8.68M | 1.04% | 150,538 | New |
| 23 | ENBRIDGE INC 29250N105 | COM | $7.91M | 0.95% | 169,115 | New |
| 24 | CLEAN HARBORS INC 184496107 | COM | $7.78M | 0.93% | 144,748 | New |
| 25 | TYCO INTL PLC G91442106 | SHS | $7.44M | 0.89% | 193,303 | New |
| 26 | TCF FINL CORP 872275102 | COM | $7.06M | 0.84% | 425,237 | New |
| 27 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $6.56M | 0.78% | 234,945 | New |
| 28 | INOGEN INC 45780L104 | COM | $5.81M | 0.69% | 130,186 | New |
| 29 | TORNIER N V N87237108 | SHS | $5.76M | 0.69% | 230,431 | New |
| 30 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $5.48M | 0.66% | 154,517 | New |
| 31 | CAE INC 124765108 | COM | $5.4M | 0.65% | 453,300 | New |
| 32 | VIRGIN AMER INC 92765X208 | COM VTG | $5.21M | 0.62% | 189,500 | New |
| 33 | OPEN TEXT CORP 683715106 | COM | $4.91M | 0.59% | 120,979 | New |
| 34 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $4.8M | 0.57% | 279,006 | New |
| 35 | APACHE CORP 037411105 · Call | COM | $3.98M | 0.48% | 69,000 | New |
| 36 | CONOCOPHILLIPS 20825C104 | COM | $3.84M | 0.46% | 62,455 | New |
| 37 | CON-WAY INC 205944101 | COM | $3.64M | 0.44% | 94,877 | New |
| 38 | CONOCOPHILLIPS 20825C104 · Call | COM | $3.26M | 0.39% | 53,000 | New |
| 39 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $3.21M | 0.38% | 74,971 | New |
| 40 | FORMFACTOR INC 346375108 | COM | $2.9M | 0.35% | 315,448 | New |
| 41 | LAKE SHORE GOLD CORP 510728108 | COM | $2.8M | 0.33% | 2,729,804 | New |
| 42 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.57M | 0.31% | 618,800 | New |
| 43 | ORION ENGINEERED CARBONS S A L72967109 | COM | $2.53M | 0.30% | 137,087 | New |
| 44 | GREENLIGHT CAPITAL RE LTD G4095J109 | CLASS A | $2.51M | 0.30% | 85,925 | New |
| 45 | APACHE CORP 037411105 · Put | COM | $2.48M | 0.30% | 43,000 | New |
| 46 | METHANEX CORP 59151K108 | COM | $2.06M | 0.25% | 36,949 | New |
| 47 | FORTUNA SILVER MINES INC 349915108 | COM | $1.96M | 0.23% | 537,423 | New |
| 48 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $1.74M | 0.21% | 53,187 | New |
| 49 | MERUS LABS INTL INC NEW 59047R101 | COM | $1.64M | 0.20% | 694,900 | New |
| 50 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $1.38M | 0.17% | 36,000 | New |
| 51 | GRIFFON CORP 398433102 | COM | $1.33M | 0.16% | 83,304 | New |
| 52 | EVERYDAY HEALTH INC 300415106 | COM | $1.25M | 0.15% | 97,857 | New |
| 53 | TESORO CORP 881609101 · Put | COM | $1.18M | 0.14% | 14,000 | New |
| 54 | CALGON CARBON CORP 129603106 | COM | $1.15M | 0.14% | 59,121 | New |
| 55 | KINDER MORGAN INC DEL 49456B101 | COM | $1.13M | 0.14% | 29,446 | New |
| 56 | PEMBINA PIPELINE CORP 706327103 | COM | $1.13M | 0.13% | 34,907 | New |
| 57 | PERFICIENT INC 71375U101 | COM | $1.13M | 0.13% | 58,516 | New |
| 58 | TESORO CORP 881609101 · Call | COM | $1.1M | 0.13% | 13,000 | New |
| 59 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $921K | 0.11% | 24,000 | New |
| 60 | DESCARTES SYS GROUP INC 249906108 | COM | $919K | 0.11% | 57,237 | New |
| 61 | AMAZON COM INC 023135106 · Call | COM | $868K | 0.10% | 2,000 | New |
| 62 | FIVE OAKS INVT CORP 33830W106 | COM | $848K | 0.10% | 101,566 | New |
| 63 | BLACKBERRY LTD 09228F103 | COM | $836K | 0.10% | 102,299 | New |
| 64 | GRANITE REAL ESTATE INVT TR 387437114 | UNIT 99/99/9999 | $815K | 0.10% | 23,700 | New |
| 65 | DOLLAR TREE INC 256746108 · Call | COM | $790K | 0.09% | 10,000 | New |
| 66 | NCI BUILDING SYS INC 628852204 | COM NEW | $763K | 0.09% | 50,628 | New |
| 67 | VTTI ENERGY PARTNERS LP Y9384M101 | COM UNIT RP LT | $737K | 0.09% | 29,416 | New |
| 68 | TRIUMPH BANCORP INC 89679E300 | COM | $729K | 0.09% | 55,440 | New |
| 69 | LOWES COS INC 548661107 | COM | $724K | 0.09% | 10,811 | New |
| 70 | BARNES & NOBLE INC 067774109 | COM | $717K | 0.09% | 27,619 | New |
| 71 | MEMORIAL RESOURCE DEV CORP 58605Q109 | COM | $675K | 0.08% | 35,600 | New |
| 72 | CNA FINL CORP 126117100 | COM | $630K | 0.08% | 16,495 | New |
| 73 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $592K | 0.07% | 5,690 | New |
| 74 | LOWES COS INC 548661107 · Call | COM | $536K | 0.06% | 8,000 | New |
| 75 | NUCOR CORP 670346105 · Call | COM | $529K | 0.06% | 12,000 | New |
| 76 | HASBRO INC 418056107 · Put | COM | $524K | 0.06% | 7,000 | New |
| 77 | PRECISION DRILLING CORP 74022D308 | COM 2010 | $506K | 0.06% | 75,194 | New |
| 78 | AMAZON COM INC 023135106 · Put | COM | $434K | 0.05% | 1,000 | New |
| 79 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $423K | 0.05% | 12,096 | New |
| 80 | NUCOR CORP 670346105 · Put | COM | $397K | 0.05% | 9,000 | New |
| 81 | HASBRO INC 418056107 · Call | COM | $381K | 0.05% | 5,100 | New |
| 82 | NOBILIS HEALTH CORP 65500B103 | COM | $360K | 0.04% | 53,013 | New |
| 83 | HUDBAY MINERALS INC 443628102 | COM | $355K | 0.04% | 42,682 | New |
| 84 | CAPITAL SR LIVING CORP 140475104 | COM | $340K | 0.04% | 13,887 | New |
| 85 | LOWES COS INC 548661107 · Put | COM | $335K | 0.04% | 5,000 | New |
| 86 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $317K | 0.04% | 2,000 | New |
| 87 | DOLLAR TREE INC 256746108 · Put | COM | $316K | 0.04% | 4,000 | New |
| 88 | NORTHROP GRUMMAN CORP 666807102 | COM | $301K | 0.04% | 1,900 | New |
| 89 | MICHAELS COS INC 59408Q106 | COM | $296K | 0.04% | 11,000 | New |
| 90 | FABRINET G3323L100 | SHS | $239K | 0.03% | 12,777 | New |
| 91 | WIX COM LTD M98068105 | SHS | $239K | 0.03% | 10,132 | New |
| 92 | COLUMBIA BKG SYS INC 197236102 | COM | $235K | 0.03% | 7,234 | New |
| 93 | DIGITAL RLTY TR INC 253868103 · Call | COM | $200K | 0.02% | 3,000 | New |
| 94 | KBR INC 48242W106 · Put | COM | $195K | 0.02% | 10,000 | New |
| 95 | KB HOME 48666K109 · Put | COM | $166K | 0.02% | 10,000 | New |
| 96 | JUST ENERGY GROUP INC 48213W101 | COM | $154K | 0.02% | 29,500 | New |
| 97 | CAMECO CORP 13321L108 · Call | COM | $143K | 0.02% | 10,000 | New |
| 98 | FUEL SYS SOLUTIONS INC 35952W103 | COM | $131K | 0.02% | 17,456 | New |
| 99 | WI-LAN INC 928972108 | COM | $115K | 0.01% | 49,500 | New |
| 100 | VICAL INC 925602104 | COM | $103K | 0.01% | 147,100 | New |
| 101 | LINNCO LLC 535782106 · Put | COM SHS LTD INT | $94K | 0.01% | 10,000 | New |
| 102 | PLATINUM GROUP METALS LTD 72765Q205 | COM NEW | $21K | 0.00% | 53,500 | New |
Total filing value: $836.29M