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. 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 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 1375 166807 SH SOLE 166807 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1817 117456 SH SOLE 117456 0 0 500 COM LTD SPON ADR REP A 33829R100 4011 231191 SH SOLE 231191 0 0 51JOB INC SP ADR REP COM 316827104 2805 78236 SH SOLE 78236 0 0 A H BELO CORP COM CL A 001282102 432 41661 SH SOLE 41661 0 0 A10 NETWORKS INC COM 002121101 172 39461 SH SOLE 39461 0 0 ABB LTD SPONSORED ADR 000375204 4077 192765 SH SOLE 192765 0 0 ABBVIE INC COM 00287Y109 124708 1905679 SH SOLE 1905679 0 0 ABENGOA YIELD PLC ORD SHS G00349103 300 10982 SH SOLE 10982 0 0 ABERCROMBIE & FITCH CO CL A 002896207 20873 728825 SH SOLE 728825 0 0 ABIOMED INC COM 003654100 5140 135058 SH SOLE 135058 0 0 ABM INDS INC COM 000957100 1277 44589 SH SOLE 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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 COM 268664109 248 7017 SH SOLE 7017 0 0 EMCOR GROUP INC COM 29084Q100 4165 93624 SH SOLE 93624 0 0 EMCORE CORP COM NEW 290846203 364 68554 SH SOLE 68554 0 0 EMERALD OIL INC COM NEW 29101U209 16 13101 SH SOLE 13101 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2312 84881 SH SOLE 84881 0 0 EMERSON ELEC CO COM 291011104 16698 270494 SH SOLE 270494 0 0 EMPIRE RESORTS INC COM NEW 292052206 142 18206 SH SOLE 18206 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3639 206981 SH SOLE 206981 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2704 115001 SH SOLE 115001 0 0 EMULEX CORP COM NEW 292475209 475 83753 SH SOLE 83753 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 736 18984 SH SOLE 18984 0 0 ENCANA CORP COM 292505104 11009 793754 SH SOLE 793754 0 0 ENCORE WIRE CORP COM 292562105 3384 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INC COM 29414B104 6142 128646 SH SOLE 128646 0 0 EPIQ SYS INC COM 26882D109 364 21339 SH SOLE 21339 0 0 EPLUS INC COM 294268107 454 6000 SH SOLE 6000 0 0 EQT CORP COM 26884L109 10903 144026 SH SOLE 144026 0 0 EQUINIX 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 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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2607 165606 SH SOLE 165606 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7384 118704 SH SOLE 118704 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1095 67973 SH SOLE 67973 0 0 FIDUS INVT CORP COM 316500107 1537 103480 SH SOLE 103480 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1822 29964 SH SOLE 29964 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10059 1255764 SH SOLE 1255764 0 0 FIFTH THIRD BANCORP COM 316773100 55914 2744250 SH SOLE 2744250 0 0 FINANCIAL ENGINES INC COM 317485100 844 23100 SH SOLE 23100 0 0 FINANCIAL INSTNS INC COM 317585404 382 15165 SH SOLE 15165 0 0 FIRST BANCORP N C COM 318910106 492 26631 SH SOLE 26631 0 0 FIRST BANCORP P R COM NEW 318672706 2807 478160 SH SOLE 478160 0 0 FIRST BUSEY CORP COM 319383105 920 141313 SH SOLE 141313 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 186 11277 SH SOLE 11277 0 0 FIRST CONN BANCORP INC MD COM 319850103 818 50105 SH SOLE 50105 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 336 9851 SH SOLE 9851 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 255 21159 SH SOLE 21159 0 0 FIRST FINL BANCORP OH COM 320209109 592 31861 SH SOLE 31861 0 0 FIRST FINL BANKSHARES COM 32020R109 495 16578 SH SOLE 16578 0 0 FIRST FINL CORP IND COM 320218100 1092 30636 SH SOLE 30636 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 907 44119 SH SOLE 44119 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2631 94592 SH SOLE 94592 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 739 147193 SH SOLE 147193 0 0 FIRST MERCHANTS CORP COM 320817109 246 10799 SH SOLE 10799 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1546 90355 SH SOLE 90355 0 0 FIRST NBC BK HLDG CO COM 32115D106 1679 47696 SH SOLE 47696 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3084 365824 SH SOLE 365824 0 0 FIRST POTOMAC RLTY TR COM 33610F109 919 74359 SH SOLE 74359 0 0 FIRST SEC GROUP INC COM NEW 336312202 156 69100 SH SOLE 69100 0 0 FIRST SOLAR INC COM 336433107 379 8500 SH SOLE 8500 0 0 FIRSTENERGY CORP COM 337932107 13340 342132 SH 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GAP INC DEL COM 364760108 19464 462210 SH SOLE 462210 0 0 GARRISON CAP INC COM 366554103 585 40495 SH SOLE 40495 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 203 8038 SH SOLE 8038 0 0 GASTAR EXPL INC NEW COM 36729W202 182 75370 SH SOLE 75370 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2915 195617 SH SOLE 195617 0 0 GENERAL COMMUNICATION INC CL A 369385109 1627 118311 SH SOLE 118311 0 0 GENERAL DYNAMICS CORP COM 369550108 153209 1113280 SH SOLE 1113280 0 0 GENMARK DIAGNOSTICS INC COM 372309104 928 68206 SH SOLE 68206 0 0 GENOMIC HEALTH INC COM 37244C101 1715 53661 SH SOLE 53661 0 0 GENTEX CORP COM 371901109 7200 199292 SH SOLE 199292 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1392 73084 SH SOLE 73084 0 0 GENWORTH FINL INC COM CL A 37247D106 21838 2569170 SH SOLE 2569170 0 0 GEO GROUP INC NEW COM 36162J106 6407 158762 SH SOLE 158762 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2533 95592 SH SOLE 95592 0 0 GERDAU S A SPON ADR REP PFD 373737105 4562 1285042 SH SOLE 1285042 0 0 GERON CORP COM 374163103 1376 423316 SH SOLE 423316 0 0 GETTY RLTY CORP NEW COM 374297109 1185 65062 SH SOLE 65062 0 0 GFI GROUP INC COM 361652209 257 47207 SH SOLE 47207 0 0 GIBRALTAR INDS INC COM 374689107 990 60893 SH SOLE 60893 0 0 GILEAD SCIENCES INC COM 375558103 12103 128404 SH SOLE 128404 0 0 GLACIER BANCORP INC NEW COM 37637Q105 225 8103 SH SOLE 8103 0 0 GLADSTONE CAPITAL CORP COM 376535100 1026 124142 SH SOLE 124142 0 0 GLADSTONE COML CORP COM 376536108 2104 122543 SH SOLE 122543 0 0 GLADSTONE INVT CORP COM 376546107 1113 158933 SH SOLE 158933 0 0 GLATFELTER COM 377316104 592 23137 SH SOLE 23137 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78758 1842726 SH SOLE 1842726 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 693 50439 SH SOLE 50439 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 408 31022 SH SOLE 31022 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3975 555922 SH SOLE 555922 0 0 GLOBAL PMTS INC COM 37940X102 249 3081 SH SOLE 3081 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 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ENERGY INC COM 38500T101 4117 1069230 SH SOLE 1069230 0 0 GRAND CANYON ED INC COM 38526M106 6612 141705 SH SOLE 141705 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7904 580325 SH SOLE 580325 0 0 GREAT LAKES 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 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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 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