TWO SIGMA INVESTMENTS, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.7B
Holdings
2,228
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 55,428 | $2.4B | 8.03% | Put |
| 2 | MASMASCO CORP | 2,755,444 | $1.9B | 6.48% | Put |
| 3 | AMBAAMBARELLA INC | 34,959 | $1.9B | 6.44% | Put |
| 4 | CELGCELGENE CORP | 164,543 | $1.9B | 6.35% | Put |
| 5 | PRGOPERRIGO CO PLC | 97,755 | $1.9B | 6.28% | Put |
| 6 | DVNDEVON ENERGY CORP NEW | 99,384 | $1.8B | 5.92% | Put |
| 7 | AEEAMEREN CORP | 32,000 | $1.7B | 5.88% | Put |
| 8 | APOAPOLLO GLOBAL MGMT LLC | 1,767,263 | $1.6B | 5.50% | Put |
| 9 | —ROWAN COMPANIES PLC | 268,345 | $1.6B | 5.50% | Put |
| 10 | HLFHERBALIFE LTD | 27,300 | $1.6B | 5.34% | Put |
| 11 | MGMMGM RESORTS INTERNATIONAL | 2,082,388 | $1.6B | 5.34% | Put |
| 12 | CP.TOCANADIAN PAC RY LTD | 655,265 | $1.6B | 5.27% | Put |
| 13 | RLRALPH LAUREN CORP | 33,860 | $1.6B | 5.23% | Put |
| 14 | MTDRMATADOR RES CO | 64,916 | $1.5B | 5.20% | Put |
| 15 | —SILVER STD RES INC | 144,932 | $1.5B | 5.18% | Put |
| 16 | BIGGQBIG LOTS INC | 31,100 | $1.5B | 5.10% | Put |
| 17 | LNGCHENIERE ENERGY INC | 31,787 | $1.5B | 5.06% | Put |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | 158,514 | $1.5B | 5.02% | Put |
| 19 | STZCONSTELLATION BRANDS INC | 9,200 | $1.5B | 5.02% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 11,403 | $1.5B | 4.96% | Put |
| 21 | COTYCOTY INC | 80,462 | $1.5B | 4.91% | Put |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 440,920 | $1.4B | 4.87% | Put |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 886,718 | $1.4B | 4.85% | Put |
| 24 | JDJD COM INC | 45,988 | $1.4B | 4.82% | Put |
| 25 | AGFIRST MAJESTIC SILVER CORP | 174,500 | $1.4B | 4.77% | Put |
| 26 | GTGOODYEAR TIRE & RUBR CO | 39,100 | $1.4B | 4.74% | Put |
| 27 | PZZAPAPA JOHNS INTL INC | 56,999 | $1.4B | 4.64% | Put |
| 28 | MTNVAIL RESORTS INC | 13,233 | $1.3B | 4.53% | Put |
| 29 | TSNTYSON FOODS INC | 126,761 | $1.3B | 4.49% | Put |
| 30 | KBHKB HOME | 67,000 | $1.3B | 4.48% | Put |
| 31 | WYWEYERHAEUSER CO | 38,800 | $1.3B | 4.44% | Put |
| 32 | —SWIFT TRANSN CO | 1,370,914 | $1.3B | 4.37% | Put |
| 33 | KLACKLA-TENCOR CORP | 622,949 | $1.3B | 4.36% | Put |
| 34 | CXOEURCONCHO RES INC | 10,000 | $1.3B | 4.32% | Put |
| 35 | —FITBIT INC | 2,021,928 | $1.3B | 4.32% | Put |
| 36 | —TESARO INC | 15,334 | $1.3B | 4.32% | Put |
| 37 | CPACOPA HOLDINGS SA | 411,693 | $1.3B | 4.31% | Put |
| 38 | LBTYBLIBERTY GLOBAL PLC | 2,206,736 | $1.2B | 4.14% | Put |
| 39 | LEALEAR CORP | 8,615 | $1.2B | 4.11% | Put |
| 40 | SRESEMPRA ENERGY | 10,800 | $1.2B | 4.02% | Put |
| 41 | TAPMOLSON COORS BREWING CO | 150,121 | $1.2B | 3.91% | Put |
| 42 | LPI1EURLAREDO PETROLEUM INC | 742,549 | $1.1B | 3.87% | Put |
| 43 | VENVENTAS INC | 356,122 | $1.1B | 3.87% | Put |
| 44 | LUVSOUTHWEST AIRLS CO | 525,841 | $1.1B | 3.71% | Put |
| 45 | DYHTARGET CORP | 2,789,111 | $1.1B | 3.68% | Put |
| 46 | WFRDWEATHERFORD INTL PLC | 159,920 | $1.1B | 3.58% | Put |
| 47 | AEOAMERICAN EAGLE OUTFITTERS NE | 73,698 | $1.0B | 3.48% | Put |
| 48 | NENOBLE CORP PLC | 166,542 | $1.0B | 3.47% | Put |
| 49 | —NEWFIELD EXPL CO | 1,833,945 | $1.0B | 3.46% | Put |
| 50 | CNCCENTENE CORP DEL | 296,779 | $1.0B | 3.42% | Put |
| 51 | GLWCORNING INC | 37,601 | $1.0B | 3.42% | Put |
| 52 | OASEUROASIS PETE INC NEW | 646,875 | $1.0B | 3.40% | Put |
| 53 | —YRC WORLDWIDE INC | 90,853 | $1.0B | 3.37% | |
| 54 | GABCGERMAN AMERN BANCORP INC | 21,095 | $999.0M | 3.36% | |
| 55 | SPOKSPOK HLDGS INC | 52,603 | $999.0M | 3.36% | |
| 56 | CABOCABLE ONE INC | 1,600 | $999.0M | 3.36% | |
| 57 | —DSP GROUP INC | 83,221 | $999.0M | 3.36% | |
| 58 | CACCCREDIT ACCEP CORP MICH | 5,000 | $997.0M | 3.36% | Put |
| 59 | SHOPSHOPIFY INC | 14,609 | $997.0M | 3.36% | |
| 60 | HLHECLA MNG CO | 408,000 | $996.2M | 3.35% | Put |
| 61 | RFPUSDRESOLUTE FST PRODS INC | 182,645 | $995.0M | 3.35% | |
| 62 | DOEURDIAMOND OFFSHORE DRILLING IN | 837,308 | $994.0M | 3.35% | Put |
| 63 | TXNMPNM RES INC | 26,775 | $991.0M | 3.34% | |
| 64 | —ZAGG INC | 137,298 | $989.0M | 3.33% | |
| 65 | LTM1GBPLATAM AIRLS GROUP S A | 77,862 | $987.0M | 3.32% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 73,700 | $987.0M | 3.32% | Put |
| 67 | DC4DEXCOM INC | 35,400 | $985.0M | 3.32% | Put |
| 68 | —TIER REIT INC | 56,766 | $985.0M | 3.32% | |
| 69 | HLITHARMONIC INC | 165,506 | $985.0M | 3.32% | |
| 70 | EQBKEQUITY BANCSHARES INC | 31,011 | $985.0M | 3.32% | |
| 71 | TTEKTETRA TECH INC NEW | 24,104 | $985.0M | 3.32% | |
| 72 | HTBHOMETRUST BANCSHARES INC | 41,908 | $985.0M | 3.32% | |
| 73 | BIDUNBAIDU INC | 13,700 | $984.4M | 3.31% | Put |
| 74 | CSIQCANADIAN SOLAR INC | 80,000 | $982.0M | 3.31% | Put |
| 75 | OLPONE LIBERTY PPTYS INC | 41,869 | $978.0M | 3.29% | |
| 76 | —STEIN MART INC | 324,626 | $977.0M | 3.29% | |
| 77 | GHMGRAHAM CORP | 42,401 | $975.0M | 3.28% | |
| 78 | DHXDHI GROUP INC | 246,476 | $974.0M | 3.28% | |
| 79 | —JANUS CAP GROUP INC | 73,235 | $967.0M | 3.26% | |
| 80 | ALAIR LEASE CORP | 24,921 | $966.0M | 3.25% | |
| 81 | —METALDYNE PERFORMANCE GROUP | 42,086 | $962.0M | 3.24% | |
| 82 | DXPEDXP ENTERPRISES INC NEW | 25,319 | $959.0M | 3.23% | |
| 83 | DINDINEEQUITY INC | 17,596 | $958.0M | 3.23% | |
| 84 | RLGTRADIANT LOGISTICS INC | 191,461 | $957.0M | 3.22% | |
| 85 | NRANRG ENERGY INC | 3,130,474 | $956.6M | 3.22% | Put |
| 86 | —AUTOBYTEL INC | 76,268 | $956.0M | 3.22% | |
| 87 | KMBKIMBERLY CLARK CORP | 63,459 | $955.4M | 3.22% | Put |
| 88 | PXDEURPIONEER NAT RES CO | 135,293 | $955.3M | 3.22% | Put |
| 89 | ACNACCENTURE PLC IRELAND | 29,000 | $949.5M | 3.20% | Put |
| 90 | —WI-LAN INC | 513,525 | $943.0M | 3.18% | |
| 91 | —CU BANCORP CALIF | 23,730 | $941.0M | 3.17% | |
| 92 | —STATOIL ASA | 54,583 | $938.0M | 3.16% | |
| 93 | —ROSETTA STONE INC | 96,104 | $937.0M | 3.16% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 670,530 | $936.5M | 3.15% | Put |
| 95 | HRZNHORIZON TECHNOLOGY FIN CORP | 84,085 | $936.0M | 3.15% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 27,800 | $935.1M | 3.15% | Put |
| 97 | SHAKSHAKE SHACK INC | 28,000 | $935.0M | 3.15% | Put |
| 98 | NEWTNEWTEK BUSINESS SVCS CORP | 55,042 | $935.0M | 3.15% | |
| 99 | DYDYCOM INDS INC | 60,900 | $934.7M | 3.15% | Put |
| 100 | AFWALIGN TECHNOLOGY INC | 133,904 | $932.4M | 3.14% | Put |
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