TWO SIGMA INVESTMENTS, LP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Matthew B. Siano, Esq. - General Counsel
Location
New York, NY
Holdings as of
30 Jun 2016
Value $
$20,766,937,000
Num holdings
1,971
Filing time
15 Aug 2016, 14:20:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DD, HD, META, WFC, and DOW.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. General Counsel New York, New York 15 Aug 2016

This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Options Portfolio, LLC ("Options"), five investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Pioneer.

Other Included Managers (5):

Num Name Location File Number
1 TWO SIGMA EQUITY PORTFOLIO LLC New York, NY 028-10704
2 TWO SIGMA SPECTRUM PORTFOLIO, LLC New York, NY 028-11144
3 Two Sigma Futures Portfolio, LLC New York, NY 028-16011
4 TWO SIGMA HORIZON PORTFOLIO, LLC New York, NY 028-15356
5 Two Sigma Discovery Portfolio, LLC New York, NY 028-17336