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 |
|---|---|---|---|---|---|
| 201 | KEYKEYCORP NEW | 239,832 | $767.5M | 2.58% | Put |
| 202 | GPOR1EURGULFPORT ENERGY CORP | 494,123 | $765.7M | 2.58% | Put |
| 203 | —ENGILITY HLDGS INC NEW | 26,429 | $765.0M | 2.58% | |
| 204 | —KCAP FINL INC | 187,732 | $764.0M | 2.57% | |
| 205 | —MANNING & NAPIER INC | 133,555 | $761.0M | 2.56% | |
| 206 | TMTOYOTA MOTOR CORP | 7,000 | $760.0M | 2.56% | Call |
| 207 | SCLSTEPAN CO | 9,601 | $757.0M | 2.55% | |
| 208 | UFPTUFP TECHNOLOGIES INC | 29,225 | $757.0M | 2.55% | |
| 209 | IEIINSIGHT ENTERPRISES INC | 18,298 | $752.0M | 2.53% | |
| 210 | BTUSDBT GROUP PLC | 37,342 | $750.0M | 2.53% | |
| 211 | CLWCLEARWATER PAPER CORP | 13,400 | $750.0M | 2.53% | |
| 212 | PGPROCTER AND GAMBLE CO | 110,741 | $749.2M | 2.52% | Put |
| 213 | HONHONEYWELL INTL INC | 6,000 | $749.0M | 2.52% | Call |
| 214 | CASSCASS INFORMATION SYS INC | 11,297 | $747.0M | 2.52% | |
| 215 | HOFTHOOKER FURNITURE CORP | 24,050 | $747.0M | 2.52% | |
| 216 | —ENEL GENERACION CHILE S A | 33,432 | $744.0M | 2.51% | |
| 217 | AMATAPPLIED MATLS INC | 1,048,840 | $740.1M | 2.49% | Put |
| 218 | VMCVULCAN MATLS CO | 111,345 | $735.7M | 2.48% | Put |
| 219 | —FLEXION THERAPEUTICS INC | 27,306 | $735.0M | 2.47% | |
| 220 | CMTCORE MOLDING TECHNOLOGIES IN | 41,090 | $733.0M | 2.47% | |
| 221 | HRBBLOCK H & R INC | 213,483 | $732.2M | 2.47% | Put |
| 222 | GEGGEO GROUP INC NEW | 190,961 | $731.1M | 2.46% | Put |
| 223 | EGPEASTGROUP PPTY INC | 9,892 | $727.0M | 2.45% | |
| 224 | ALXALEXANDERS INC | 1,680 | $726.0M | 2.44% | |
| 225 | ACREARES COML REAL ESTATE CORP | 54,205 | $725.0M | 2.44% | |
| 226 | —CLIFTON BANCORP INC | 44,650 | $723.0M | 2.43% | |
| 227 | SILCSILICOM LTD | 14,518 | $721.0M | 2.43% | |
| 228 | SANMSANMINA CORPORATION | 17,682 | $718.0M | 2.42% | |
| 229 | DFSEURDISCOVER FINL SVCS | 10,500 | $718.0M | 2.42% | Put |
| 230 | GDGENERAL DYNAMICS CORP | 19,717 | $718.0M | 2.42% | Put |
| 231 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 56,567 | $717.0M | 2.41% | |
| 232 | —NOVELION THERAPEUTICS INC | 65,987 | $709.0M | 2.39% | |
| 233 | RELXRELX PLC | 35,820 | $709.0M | 2.39% | |
| 234 | GATXGATX CORP | 11,604 | $707.0M | 2.38% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 396,752 | $704.8M | 2.37% | Put |
| 236 | —COACH INC | 17,000 | $703.0M | 2.37% | Put |
| 237 | VSECVSE CORP | 17,199 | $702.0M | 2.36% | |
| 238 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,518 | $698.0M | 2.35% | |
| 239 | MGMISTRAS GROUP INC | 32,600 | $697.0M | 2.35% | |
| 240 | EFSCENTERPRISE FINL SVCS CORP | 16,412 | $696.0M | 2.34% | |
| 241 | —SPX FLOW INC | 20,001 | $694.0M | 2.34% | |
| 242 | LOBLIVE OAK BANCSHARES INC | 32,029 | $693.0M | 2.33% | |
| 243 | —SPARTON CORP | 32,973 | $692.0M | 2.33% | |
| 244 | SONYSONY CORP | 20,482 | $691.0M | 2.33% | |
| 245 | DVADAVITA INC | 166,262 | $690.6M | 2.33% | Put |
| 246 | PCCPC CONNECTION INC | 23,144 | $689.0M | 2.32% | |
| 247 | —GARRISON CAP INC | 70,240 | $687.0M | 2.31% | |
| 248 | CSXCSX CORP | 128,097 | $685.3M | 2.31% | Call |
| 249 | NEUNEWMARKET CORP | 1,512 | $685.0M | 2.31% | |
| 250 | ARCBARCBEST CORP | 26,269 | $683.0M | 2.30% | |
| 251 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 49,755 | $682.0M | 2.30% | |
| 252 | ALNYALNYLAM PHARMACEUTICALS INC | 13,300 | $682.0M | 2.30% | Call |
| 253 | KHCKRAFT HEINZ CO | 7,500 | $681.0M | 2.29% | Put |
| 254 | MANUMANCHESTER UTD PLC NEW | 40,290 | $681.0M | 2.29% | |
| 255 | —RIGNET INC | 31,661 | $679.0M | 2.29% | |
| 256 | DGDOLLAR GEN CORP NEW | 250,989 | $678.8M | 2.29% | Put |
| 257 | —BRAVO BRIO RESTAURANT GROUP | 132,934 | $678.0M | 2.28% | |
| 258 | —ADEPTUS HEALTH INC | 375,459 | $676.0M | 2.28% | |
| 259 | —MULESOFT INC | 27,803 | $676.0M | 2.28% | |
| 260 | UEURBAN EDGE PPTYS | 25,678 | $675.0M | 2.27% | |
| 261 | WDAYWORKDAY INC | 115,572 | $675.0M | 2.27% | Put |
| 262 | VLOVALERO ENERGY CORP NEW | 187,551 | $674.8M | 2.27% | Put |
| 263 | CECOCECO ENVIRONMENTAL CORP | 64,145 | $674.0M | 2.27% | |
| 264 | IIININSTEEL INDUSTRIES INC | 18,600 | $672.0M | 2.26% | |
| 265 | LKFNLAKELAND FINL CORP | 15,565 | $671.0M | 2.26% | |
| 266 | PQ3PROVIDENT FINL SVCS INC | 25,919 | $670.0M | 2.26% | |
| 267 | —KONA GRILL INC | 106,269 | $669.0M | 2.25% | |
| 268 | MMSMAXIMUS INC | 10,740 | $668.0M | 2.25% | |
| 269 | MOFGMIDWESTONE FINL GROUP INC NE | 19,488 | $668.0M | 2.25% | |
| 270 | TGNATEGNA INC | 26,019 | $667.0M | 2.25% | |
| 271 | —FRANKLIN FINL NETWORK INC | 17,190 | $666.0M | 2.24% | |
| 272 | RAILFREIGHTCAR AMER INC | 53,001 | $664.0M | 2.24% | |
| 273 | NXDRKINDRED HEALTHCARE INC | 79,562 | $664.0M | 2.24% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 26,679 | $663.1M | 2.23% | Call |
| 275 | T7DTRANSDIGM GROUP INC | 3,000 | $660.0M | 2.22% | Put |
| 276 | PNRPENTAIR PLC | 10,478 | $658.0M | 2.22% | |
| 277 | MLMMARTIN MARIETTA MATLS INC | 8,000 | $656.1M | 2.21% | Put |
| 278 | AIGAMERICAN INTL GROUP INC | 10,509 | $656.0M | 2.21% | |
| 279 | —ARC DOCUMENT SOLUTIONS INC | 189,500 | $654.0M | 2.20% | |
| 280 | —OCWEN FINL CORP | 119,169 | $652.0M | 2.20% | Put |
| 281 | SSYSSTRATASYS LTD | 31,840 | $652.0M | 2.20% | |
| 282 | EMREMERSON ELEC CO | 893,104 | $651.9M | 2.19% | Put |
| 283 | TRUPTRUPANION INC | 45,794 | $651.0M | 2.19% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 242,789 | $650.7M | 2.19% | Put |
| 285 | WINAWINMARK CORP | 5,722 | $647.0M | 2.18% | |
| 286 | TPVGTRIPLEPOINT VENTURE GROWTH B | 46,313 | $646.0M | 2.18% | |
| 287 | —INVESTMENT TECHNOLOGY GRP NE | 31,878 | $646.0M | 2.18% | |
| 288 | —NEVSUN RES LTD | 251,054 | $644.0M | 2.17% | |
| 289 | WHGWESTWOOD HLDGS GROUP INC | 12,039 | $643.0M | 2.17% | |
| 290 | MLABMESA LABS INC | 5,241 | $643.0M | 2.17% | |
| 291 | SCMSTELLUS CAP INVT CORP | 44,176 | $643.0M | 2.17% | |
| 292 | MCHXMARCHEX INC | 235,741 | $641.0M | 2.16% | |
| 293 | —SENIOR HSG PPTYS TR | 31,616 | $640.0M | 2.15% | |
| 294 | BCCBOISE CASCADE CO DEL | 23,958 | $640.0M | 2.15% | |
| 295 | AXGNAXOGEN INC | 60,815 | $636.0M | 2.14% | |
| 296 | CHEFCHEFS WHSE INC | 45,789 | $636.0M | 2.14% | |
| 297 | WHRWHIRLPOOL CORP | 3,700 | $634.0M | 2.13% | |
| 298 | KGCKINROSS GOLD CORP | 5,238,184 | $632.8M | 2.13% | Put |
| 299 | AROWARROW FINL CORP | 18,633 | $632.0M | 2.13% | |
| 300 | PNFPPINNACLE FINL PARTNERS INC | 9,493 | $631.0M | 2.12% |