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 |
|---|---|---|---|---|---|
| 101 | —NEWSTAR FINANCIAL INC | 88,073 | $932.0M | 3.14% | |
| 102 | PVG1EURPRETIUM RES INC | 87,076 | $932.0M | 3.14% | Put |
| 103 | MTBM & T BK CORP | 6,000 | $928.0M | 3.12% | Put |
| 104 | —FBL FINL GROUP INC | 14,088 | $922.0M | 3.10% | |
| 105 | CXWCORECIVIC INC | 897,696 | $919.3M | 3.10% | Put |
| 106 | IDTIDT CORP | 72,124 | $917.0M | 3.09% | |
| 107 | TBNKUSDTERRITORIAL BANCORP INC | 29,399 | $916.0M | 3.08% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS | 23,602 | $913.0M | 3.07% | |
| 109 | —RANDGOLD RES LTD | 10,420 | $909.0M | 3.06% | |
| 110 | MYRGMYR GROUP INC DEL | 22,098 | $906.0M | 3.05% | |
| 111 | —DEL TACO RESTAURANTS INC | 68,160 | $904.0M | 3.04% | |
| 112 | BBYBEST BUY INC | 41,100 | $900.1M | 3.03% | Put |
| 113 | METMETLIFE INC | 128,394 | $898.9M | 3.03% | Put |
| 114 | —NAVIOS MARITIME PARTNERS L P | 432,862 | $896.0M | 3.02% | |
| 115 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,509 | $895.0M | 3.01% | |
| 116 | BELFBBEL FUSE INC | 35,045 | $895.0M | 3.01% | |
| 117 | WWAYFAIR INC | 22,000 | $891.0M | 3.00% | Put |
| 118 | MGPIMGP INGREDIENTS INC NEW | 16,350 | $887.0M | 2.99% | |
| 119 | ALSALLSTATE CORP | 859,325 | $884.2M | 2.98% | Put |
| 120 | PAYXPAYCHEX INC | 15,000 | $884.0M | 2.98% | Put |
| 121 | SWKSTANLEY BLACK & DECKER INC | 754,334 | $883.4M | 2.97% | Put |
| 122 | AWMSKYWORKS SOLUTIONS INC | 21,000 | $883.2M | 2.97% | Put |
| 123 | SNEURSANCHEZ ENERGY CORP | 92,585 | $883.0M | 2.97% | Put |
| 124 | —CHANNELADVISOR CORP | 78,883 | $880.0M | 2.96% | |
| 125 | —ASCENA RETAIL GROUP INC | 206,362 | $880.0M | 2.96% | Call |
| 126 | —MCDERMOTT INTL INC | 130,151 | $879.0M | 2.96% | |
| 127 | SIXEURSIX FLAGS ENTMT CORP NEW | 750,547 | $876.8M | 2.95% | Put |
| 128 | MMIMARCUS & MILLICHAP INC | 35,559 | $874.0M | 2.94% | |
| 129 | NSTGEURNANOSTRING TECHNOLOGIES INC | 43,935 | $873.0M | 2.94% | |
| 130 | —AK STL HLDG CORP | 295,000 | $871.3M | 2.93% | Put |
| 131 | —NATIONAL COMM CORP | 23,732 | $869.0M | 2.93% | |
| 132 | —INTEVAC INC | 69,460 | $868.0M | 2.92% | |
| 133 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 94,328 | $867.0M | 2.92% | |
| 134 | SFESSAFEGUARD SCIENTIFICS INC | 68,052 | $864.0M | 2.91% | |
| 135 | —FIFTH STR SR FLOATNG RATE CO | 97,812 | $863.0M | 2.91% | |
| 136 | —HORIZON PHARMA PLC | 58,397 | $863.0M | 2.91% | |
| 137 | JACKJACK IN THE BOX INC | 471,529 | $861.1M | 2.90% | Put |
| 138 | RELXRELX NV | 46,288 | $859.0M | 2.89% | |
| 139 | —BIOSPECIFICS TECHNOLOGIES CO | 15,658 | $858.0M | 2.89% | |
| 140 | PGCPEAPACK-GLADSTONE FINL CORP | 29,006 | $858.0M | 2.89% | |
| 141 | CIENCIENA CORP | 36,200 | $854.0M | 2.88% | Put |
| 142 | —GAMCO INVESTORS INC | 28,845 | $854.0M | 2.88% | |
| 143 | IRDMIRIDIUM COMMUNICATIONS INC | 88,349 | $853.0M | 2.87% | |
| 144 | RICEEURRICE ENERGY INC | 112,400 | $852.8M | 2.87% | Put |
| 145 | —NATIONAL INSTRS CORP | 26,104 | $850.0M | 2.86% | |
| 146 | —NEW YORK REIT INC | 87,590 | $849.0M | 2.86% | |
| 147 | —GENERAL COMMUNICATION INC | 40,663 | $846.0M | 2.85% | |
| 148 | —NORTHSTAR REALTY EUROPE CORP | 72,830 | $844.0M | 2.84% | |
| 149 | SWXSOUTHWEST GAS HOLDINGS INC | 10,173 | $843.0M | 2.84% | |
| 150 | PTENPATTERSON UTI ENERGY INC | 88,200 | $841.3M | 2.83% | Put |
| 151 | —WPX ENERGY INC | 149,724 | $839.2M | 2.83% | Put |
| 152 | EQTEQT CORP | 138,498 | $838.6M | 2.82% | Put |
| 153 | —GGP INC | 1,901,940 | $838.3M | 2.82% | Call |
| 154 | COSTCOSTCO WHSL CORP NEW | 5,000 | $838.0M | 2.82% | Put |
| 155 | —ATWOOD OCEANICS INC | 87,900 | $837.0M | 2.82% | Put |
| 156 | CNCEEURCONCERT PHARMACEUTICALS INC | 48,900 | $834.0M | 2.81% | |
| 157 | CLBCORE LABORATORIES N V | 16,100 | $833.0M | 2.80% | Put |
| 158 | —CHARTER FINL CORP MD | 42,325 | $833.0M | 2.80% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORP | 107,774 | $831.0M | 2.80% | Put |
| 160 | —CHICAGO BRIDGE & IRON CO N V | 27,000 | $831.0M | 2.80% | Put |
| 161 | —ACXIOM CORP | 29,089 | $828.0M | 2.79% | |
| 162 | NSYNICE LTD | 12,183 | $828.0M | 2.79% | |
| 163 | CMECME GROUP INC | 171,701 | $827.6M | 2.79% | Put |
| 164 | NHCNATIONAL HEALTHCARE CORP | 11,596 | $827.0M | 2.78% | |
| 165 | HSTMHEALTHSTREAM INC | 34,128 | $827.0M | 2.78% | |
| 166 | PAASPAN AMERICAN SILVER CORP | 175,456 | $825.3M | 2.78% | Put |
| 167 | FASTFASTENAL CO | 16,000 | $825.0M | 2.78% | Put |
| 168 | ADCAGREE REALTY CORP | 17,154 | $823.0M | 2.77% | |
| 169 | ODPEUROFFICE DEPOT INC | 176,282 | $822.0M | 2.77% | Call |
| 170 | —MOBILE MINI INC | 26,957 | $822.0M | 2.77% | |
| 171 | —RESOLUTE ENERGY CORP | 47,100 | $821.1M | 2.76% | Put |
| 172 | GLDDGREAT LAKES DREDGE & DOCK CO | 204,631 | $819.0M | 2.76% | |
| 173 | FFNWFIRST FINANCIAL NORTHWEST IN | 46,338 | $819.0M | 2.76% | |
| 174 | CLSCA INC | 410,178 | $815.2M | 2.74% | Put |
| 175 | CCSCENTURY CMNTYS INC | 31,981 | $812.0M | 2.73% | |
| 176 | BSBRBANCO SANTANDER BRASIL S A | 91,694 | $809.0M | 2.72% | |
| 177 | CERNCHFCERNER CORP | 31,700 | $807.1M | 2.72% | Put |
| 178 | APPFAPPFOLIO INC | 29,666 | $807.0M | 2.72% | |
| 179 | —FLY LEASING LTD | 61,535 | $807.0M | 2.72% | |
| 180 | IPGPIPG PHOTONICS CORP | 6,672 | $805.0M | 2.71% | |
| 181 | EFTTECHTARGET INC | 89,002 | $804.0M | 2.71% | |
| 182 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,511 | $797.0M | 2.68% | |
| 183 | —U S G CORP | 63,300 | $796.2M | 2.68% | Put |
| 184 | —SELECT COMFORT CORP | 32,100 | $796.0M | 2.68% | |
| 185 | BHPBHP BILLITON LTD | 21,878 | $795.0M | 2.68% | |
| 186 | KBIAKB FINANCIAL GROUP INC | 18,058 | $794.0M | 2.67% | |
| 187 | —CLEAR CHANNEL OUTDOOR HLDGS | 130,734 | $791.0M | 2.66% | |
| 188 | NCNACCO INDS INC | 11,218 | $783.0M | 2.64% | |
| 189 | HBMHUDBAY MINERALS INC | 119,321 | $782.0M | 2.63% | |
| 190 | —ELECTRO SCIENTIFIC INDS | 112,236 | $782.0M | 2.63% | |
| 191 | —PROSHARES TR | 34,900 | $781.0M | 2.63% | |
| 192 | JAKKEURJAKKS PAC INC | 141,522 | $778.0M | 2.62% | |
| 193 | OLNOLIN CORP | 23,600 | $776.0M | 2.61% | Put |
| 194 | —FANHUA INC | 89,843 | $775.0M | 2.61% | |
| 195 | —PIER 1 IMPORTS INC | 107,739 | $771.0M | 2.60% | |
| 196 | —PRIMO WTR CORP | 56,800 | $771.0M | 2.60% | |
| 197 | TBBKBANCORP INC DEL | 150,960 | $770.0M | 2.59% | |
| 198 | —ENTERCOM COMMUNICATIONS CORP | 53,791 | $769.0M | 2.59% | |
| 199 | AUDCAUDIOCODES LTD | 109,761 | $769.0M | 2.59% | |
| 200 | LMATLEMAITRE VASCULAR INC | 31,231 | $769.0M | 2.59% |