0000919574-15-002171.txt : 20150218 0000919574-15-002171.hdr.sgml : 20150216 20150217145557 ACCESSION NUMBER: 0000919574-15-002171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 15621339 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 12-31-2014 12-31-2014 false TWO SIGMA INVESTMENTS LLC
100 Avenue of the Americas 16th Floor New York NY 10013
13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("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") and Two Sigma Futures Portfolio, LLC ("Futures"), three 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") and TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), two investment entities that are managed by Investments, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Pioneer or VC Acquisition, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Pioneer and VC Acquisition.
Matthew B. Siano, Esq. General Counsel 212-625-5712 /s/ Matthew B. Siano New York NY 02-17-2015 3 2116 17337922 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 3 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 4 0001600096 028-16011 Two Sigma Futures Portfolio, LLC
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0 0 EDISON INTL COM 281020107 10567 161373 SH SOLE 161373 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70149 550709 SH SOLE 550709 0 0 EHEALTH INC COM 28238P109 655 26266 SH SOLE 26266 0 0 EL PASO ELEC CO COM NEW 283677854 1578 39384 SH SOLE 39384 0 0 EL POLLO LOCO HLDGS INC COM 268603107 403 20200 SH SOLE 20200 0 0 ELBIT SYS LTD ORD M3760D101 815 13416 SH SOLE 13416 0 0 ELDORADO GOLD CORP NEW COM 284902103 254 41700 SH SOLE 41700 0 0 ELECTRO RENT CORP COM 285218103 280 19986 SH SOLE 19986 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 206 26455 SH SOLE 26455 0 0 ELECTRONIC ARTS INC COM 285512109 17919 381141 SH SOLE 381141 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1713 39996 SH SOLE 39996 0 0 ELIZABETH ARDEN INC COM 28660G106 203 9500 SH SOLE 9500 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1363 83796 SH SOLE 83796 0 0 ELLIS PERRY INTL INC COM 288853104 2479 95600 SH SOLE 95600 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 398 23383 SH SOLE 23383 0 0 EMC INS GROUP INC 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INC COM NEW 29444U502 89330 393993 SH SOLE 393993 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6538 254671 SH SOLE 254671 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9750 189133 SH SOLE 189133 0 0 EQUITY ONE COM 294752100 6530 257505 SH SOLE 257505 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38513 536092 SH SOLE 536092 0 0 ERA GROUP INC COM 26885G109 886 41903 SH SOLE 41903 0 0 ERICSSON ADR B SEK 10 294821608 540 44597 SH SOLE 44597 0 0 EROS INTL PLC SHS NEW G3788M114 1462 69113 SH SOLE 69113 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1547 38250 SH SOLE 38250 0 0 ESSA BANCORP INC COM 29667D104 249 20740 SH SOLE 20740 0 0 ESSENT GROUP LTD COM G3198U102 5414 210595 SH SOLE 210595 0 0 EURONET WORLDWIDE INC COM 298736109 979 17840 SH SOLE 17840 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8980 171461 SH SOLE 171461 0 0 EVERTEC INC COM 30040P103 2354 106380 SH SOLE 106380 0 0 EVERYDAY HEALTH INC COM 300415106 247 16755 SH SOLE 16755 0 0 EVINE LIVE INC CL A 300487105 253 38447 SH SOLE 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DREDGE & DOCK CO COM 390607109 132 15492 SH SOLE 15492 0 0 GREEN DOT CORP CL A 39304D102 2686 131089 SH SOLE 131089 0 0 GREENBRIER COS INC COM 393657101 864 16072 SH SOLE 16072 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 848 25972 SH SOLE 25972 0 0 GREIF INC CL A 397624107 3818 80834 SH SOLE 80834 0 0 GRIFFON CORP COM 398433102 1560 117291 SH SOLE 117291 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12932 380451 SH SOLE 380451 0 0 GRUBHUB INC COM 400110102 1431 39400 SH SOLE 39400 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2566 246921 SH SOLE 246921 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 446 30287 SH SOLE 30287 0 0 GSI TECHNOLOGY COM 36241U106 82 16417 SH SOLE 16417 0 0 GTT COMMUNICATIONS INC COM 362393100 328 24747 SH SOLE 24747 0 0 GUESS INC COM 401617105 5862 278087 SH SOLE 278087 0 0 GULF ISLAND FABRICATION INC COM 402307102 870 44822 SH SOLE 44822 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1139 46625 SH SOLE 46625 0 0 H & E EQUIPMENT SERVICES INC COM 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SH SOLE 20800 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1048 7900 SH SOLE 7900 0 0 PROSPERITY BANCSHARES INC COM 743606105 14629 264263 SH SOLE 264263 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 74 40205 SH SOLE 40205 0 0 PROTECTIVE LIFE CORP COM 743674103 1943 27899 SH SOLE 27899 0 0 PROVIDENT FINL SVCS INC COM 74386T105 926 51262 SH SOLE 51262 0 0 PRUDENTIAL FINL INC COM 744320102 54435 601763 SH SOLE 601763 0 0 PRUDENTIAL PLC ADR 74435K204 508 11006 SH SOLE 11006 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6370 80092 SH SOLE 80092 0 0 PSIVIDA CORP COM 74440J101 141 34351 SH SOLE 34351 0 0 PTC INC COM 69370C100 5873 160252 SH SOLE 160252 0 0 PUBLIC STORAGE COM 74460D109 15722 85054 SH SOLE 85054 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15570 375996 SH SOLE 375996 0 0 PULTE GROUP INC COM 745867101 24431 1138430 SH SOLE 1138430 0 0 PVH CORP COM 693656100 13773 107462 SH SOLE 107462 0 0 Q2 HLDGS INC COM 74736L109 532 28253 SH SOLE 28253 0 0 QEP RES INC COM 74733V100 7564 374090 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ROCKWELL COLLINS INC COM 774341101 51132 605249 SH SOLE 605249 0 0 ROCKWOOD HLDGS INC COM 774415103 85353 1083157 SH SOLE 1083157 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4109 142804 SH SOLE 142804 0 0 ROGERS CORP COM 775133101 3192 39198 SH SOLE 39198 0 0 ROSETTA RESOURCES INC COM 777779307 2754 123436 SH SOLE 123436 0 0 ROSETTA STONE INC COM 777780107 193 19688 SH SOLE 19688 0 0 ROSS STORES INC COM 778296103 981 10406 SH SOLE 10406 0 0 ROUNDYS INC COM 779268101 222 45969 SH SOLE 45969 0 0 ROUSE PPTYS INC COM 779287101 5768 311442 SH SOLE 311442 0 0 ROVI CORP COM 779376102 478 21180 SH SOLE 21180 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1135 16426 SH SOLE 16426 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48062 717874 SH SOLE 717874 0 0 ROYAL GOLD INC COM 780287108 5632 89822 SH SOLE 89822 0 0 RPC INC COM 749660106 799 61310 SH SOLE 61310 0 0 RPX CORP COM 74972G103 2662 193198 SH SOLE 193198 0 0 RTI SURGICAL INC COM 74975N105 67 12941 SH SOLE 12941 0 0 RUBICON TECHNOLOGY INC COM 78112T107 71 15553 SH SOLE 15553 0 0 RUBY TUESDAY INC COM 781182100 1417 207113 SH SOLE 207113 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1149 112242 SH SOLE 112242 0 0 RUSH ENTERPRISES INC CL A 781846209 485 15120 SH SOLE 15120 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1186 16639 SH SOLE 16639 0 0 RYLAND GROUP INC COM 783764103 468 12125 SH SOLE 12125 0 0 S & T BANCORP INC COM 783859101 581 19508 SH SOLE 19508 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1262 35248 SH SOLE 35248 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7086 233331 SH SOLE 233331 0 0 SAFE BULKERS INC COM Y7388L103 837 214239 SH SOLE 214239 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 233 11751 SH SOLE 11751 0 0 SAFETY INS GROUP INC COM 78648T100 271 4232 SH SOLE 4232 0 0 SAIA INC COM 78709Y105 4915 88772 SH SOLE 88772 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8908 289795 SH SOLE 289795 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1712 120109 SH SOLE 120109 0 0 SANDERSON FARMS INC COM 800013104 4710 56058 SH SOLE 56058 0 0 SANDRIDGE ENERGY INC COM 80007P307 257 141377 SH SOLE 141377 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 183 53757 SH SOLE 53757 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1798 39522 SH SOLE 39522 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1544 101563 SH SOLE 101563 0 0 SANMINA CORPORATION COM 801056102 2764 117480 SH SOLE 117480 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1848 94234 SH SOLE 94234 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 146 19900 SH SOLE 19900 0 0 SASOL LTD SPONSORED ADR 803866300 6179 162758 SH SOLE 162758 0 0 SAUL CTRS INC COM 804395101 1034 18093 SH SOLE 18093 0 0 SBA COMMUNICATIONS CORP COM 78388J106 445 4018 SH SOLE 4018 0 0 SCANSOURCE INC COM 806037107 702 17495 SH SOLE 17495 0 0 SCHEIN HENRY INC COM 806407102 1273 9350 SH SOLE 9350 0 0 SCHNITZER STL INDS CL A 806882106 1032 45746 SH SOLE 45746 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1665 190116 SH SOLE 190116 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7008 141478 SH 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261798 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7782 318823 SH SOLE 318823 0 0 SELECT MED HLDGS CORP COM 81619Q105 2136 148300 SH SOLE 148300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13732 283200 SH SOLE 283200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9523 120300 SH SOLE 120300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4953 200300 SH SOLE 200300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7063 170800 SH SOLE 170800 0 0 SELECTIVE INS GROUP INC COM 816300107 4411 162345 SH SOLE 162345 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1567 70895 SH SOLE 70895 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3397 126910 SH SOLE 126910 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 859 26073 SH SOLE 26073 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 555 40893 SH SOLE 40893 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 466 86192 SH SOLE 86192 0 0 SFX ENTMT INC COM 784178303 321 70899 SH SOLE 70899 0 0 SGOCO GROUP LTD SHS G80751103 8 13391 SH SOLE 13391 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1721 303019 SH SOLE 303019 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 620 19833 SH SOLE 19833 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1028 25459 SH SOLE 25459 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1716 121505 SH SOLE 121505 0 0 SHIRE PLC SPONSORED ADR 82481R106 24249 114093 SH SOLE 114093 0 0 SHOE CARNIVAL INC COM 824889109 958 37293 SH SOLE 37293 0 0 SHORETEL INC COM 825211105 840 114349 SH SOLE 114349 0 0 SHUTTERSTOCK INC COM 825690100 523 7565 SH SOLE 7565 0 0 SIERRA WIRELESS INC COM 826516106 441 9306 SH SOLE 9306 0 0 SIGMA DESIGNS INC COM 826565103 923 124724 SH SOLE 124724 0 0 SILICON IMAGE INC COM 82705T102 181 32800 SH SOLE 32800 0 0 SILICON LABORATORIES INC COM 826919102 3189 66963 SH SOLE 66963 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3473 146852 SH SOLE 146852 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2340 141276 SH SOLE 141276 0 0 SILVER STD RES INC COM 82823L106 1042 208156 SH SOLE 208156 0 0 SILVERCORP METALS INC COM 82835P103 512 393640 SH SOLE 393640 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 271 6666 SH SOLE 6666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15982 87761 SH SOLE 87761 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1865 53892 SH SOLE 53892 0 0 SINOVAC BIOTECH LTD SHS P8696W104 444 84888 SH SOLE 84888 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23947 554951 SH SOLE 554951 0 0 SJW CORP COM 784305104 808 25169 SH SOLE 25169 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2302 85233 SH SOLE 85233 0 0 SKECHERS U S A INC CL A 830566105 6233 112818 SH SOLE 112818 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 949 110681 SH SOLE 110681 0 0 SKULLCANDY INC COM 83083J104 226 24602 SH SOLE 24602 0 0 SKYWEST INC COM 830879102 2218 166968 SH SOLE 166968 0 0 SLM CORP COM 78442P106 5570 546617 SH SOLE 546617 0 0 SMART & FINAL STORES INC COM 83190B101 1096 69700 SH SOLE 69700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10979 298814 SH SOLE 298814 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5154 215836 SH SOLE 215836 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1109 55119 SH SOLE 55119 0 0 SOHU COM INC COM 83408W103 1987 37363 SH SOLE 37363 0 0 SOLAR CAP LTD COM 83413U100 4892 271648 SH SOLE 271648 0 0 SOLAR SR CAP LTD COM 83416M105 798 53274 SH SOLE 53274 0 0 SOLARWINDS INC COM 83416B109 10806 216867 SH SOLE 216867 0 0 SOLAZYME INC COM 83415T101 209 81014 SH SOLE 81014 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 881 32580 SH SOLE 32580 0 0 SONOCO PRODS CO COM 835495102 582 13309 SH SOLE 13309 0 0 SONUS NETWORKS INC COM 835916107 152 38321 SH SOLE 38321 0 0 SONY CORP ADR NEW 835699307 7780 380076 SH SOLE 380076 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 321 31877 SH SOLE 31877 0 0 SOUFUN HLDGS LTD ADR 836034108 13684 1851662 SH SOLE 1851662 0 0 SOUTH JERSEY INDS INC COM 838518108 1867 31678 SH SOLE 31678 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 610 21117 SH SOLE 21117 0 0 SOUTHWEST AIRLS CO COM 844741108 16997 401642 SH SOLE 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