TWO SIGMA INVESTMENTS, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$30.0B
Holdings
2,126
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEXTEREX CORP NEW | 58,392 | $2.2B | 7.27% | Put |
| 2 | HUNHUNTSMAN CORP | 2,772,067 | $2.0B | 6.51% | Put |
| 3 | PRKSSEAWORLD ENTMT INC | 131,400 | $1.9B | 6.48% | Put |
| 4 | IBBISHARES TR | 18,000 | $1.9B | 6.39% | Put |
| 5 | —LUMBER LIQUIDATORS HLDGS INC | 75,831 | $1.8B | 6.04% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.8B | 5.97% | Put |
| 7 | AEOAMERICAN EAGLE OUTFITTERS NE | 89,455 | $1.8B | 5.93% | Put |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 358,570 | $1.8B | 5.93% | Put |
| 9 | METMETLIFE INC | 38,430 | $1.8B | 5.87% | Put |
| 10 | CUCAAVIS BUDGET GROUP | 1,287,684 | $1.7B | 5.82% | Put |
| 11 | DOVDOVER CORP | 78,011 | $1.7B | 5.81% | Put |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 653,496 | $1.7B | 5.77% | Put |
| 13 | MURMURPHY OIL CORP | 67,000 | $1.7B | 5.76% | Put |
| 14 | MTCHEURMATCH GROUP INC | 1,357,436 | $1.7B | 5.67% | Put |
| 15 | GTGOODYEAR TIRE & RUBR CO | 64,000 | $1.7B | 5.66% | Put |
| 16 | EAELECTRONIC ARTS INC | 14,000 | $1.7B | 5.65% | Put |
| 17 | LEALEAR CORP | 128,837 | $1.7B | 5.65% | Put |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 72,274 | $1.7B | 5.58% | Put |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 689,328 | $1.7B | 5.51% | Put |
| 20 | PETSPETMED EXPRESS INC | 39,300 | $1.6B | 5.46% | Put |
| 21 | LOGMEURLOGMEIN INC | 14,100 | $1.6B | 5.42% | Put |
| 22 | PNRPENTAIR PLC | 51,544 | $1.6B | 5.36% | Put |
| 23 | NVROEURNEVRO CORP | 18,400 | $1.6B | 5.31% | Put |
| 24 | EQTEQT CORP | 59,203 | $1.6B | 5.29% | Put |
| 25 | SKTTANGER FACTORY OUTLET CTRS I | 133,344 | $1.6B | 5.23% | Put |
| 26 | MRSHMARSH & MCLENNAN COS INC | 245,543 | $1.6B | 5.23% | Put |
| 27 | HSICSCHEIN HENRY INC | 23,000 | $1.5B | 5.15% | Put |
| 28 | SHWSHERWIN WILLIAMS CO | 19,472 | $1.5B | 5.11% | Put |
| 29 | —TRONOX LTD | 208,196 | $1.5B | 5.08% | Put |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 615,402 | $1.5B | 5.01% | Put |
| 31 | IVZINVESCO LTD | 676,637 | $1.5B | 4.97% | Put |
| 32 | HBANHUNTINGTON BANCSHARES INC | 1,466,491 | $1.5B | 4.96% | Put |
| 33 | DCHAMERICAN AXLE & MFG HLDGS IN | 97,800 | $1.5B | 4.95% | Put |
| 34 | HDSUSDHD SUPPLY HLDGS INC | 1,741,052 | $1.5B | 4.95% | Put |
| 35 | CMICUMMINS INC | 512,583 | $1.5B | 4.91% | Put |
| 36 | FL9CVR ENERGY INC | 48,100 | $1.5B | 4.84% | Put |
| 37 | HANHAWAIIAN HOLDINGS INC | 301,087 | $1.4B | 4.80% | Put |
| 38 | —ENERGEN CORP | 508,131 | $1.4B | 4.76% | Put |
| 39 | LEGLEGGETT & PLATT INC | 31,833 | $1.4B | 4.70% | Put |
| 40 | BIGGQBIG LOTS INC | 32,000 | $1.4B | 4.64% | Put |
| 41 | FLSFLOWSERVE CORP | 32,148 | $1.4B | 4.64% | Put |
| 42 | SWKSTANLEY BLACK & DECKER INC | 56,467 | $1.4B | 4.61% | Put |
| 43 | CNPCENTERPOINT ENERGY INC | 2,535,507 | $1.4B | 4.60% | Put |
| 44 | CBOECBOE GLOBAL MARKETS INC | 12,000 | $1.4B | 4.56% | Put |
| 45 | PWRQUANTA SVCS INC | 827,256 | $1.4B | 4.53% | Put |
| 46 | 7HPHP INC | 4,720,461 | $1.4B | 4.52% | Put |
| 47 | SIGSIGNET JEWELERS LIMITED | 34,900 | $1.3B | 4.48% | Put |
| 48 | PTCPTC INC | 150,121 | $1.3B | 4.47% | Put |
| 49 | IRMIRON MTN INC NEW | 40,900 | $1.3B | 4.47% | Put |
| 50 | XPOXPO LOGISTICS INC | 159,220 | $1.3B | 4.46% | Put |
| 51 | FLRFLUOR CORP NEW | 78,060 | $1.3B | 4.41% | Put |
| 52 | IRBTQIROBOT CORP | 20,600 | $1.3B | 4.40% | Put |
| 53 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,520 | $1.3B | 4.39% | Put |
| 54 | ANFABERCROMBIE & FITCH CO | 422,549 | $1.3B | 4.38% | Put |
| 55 | —KEMET CORP | 72,600 | $1.3B | 4.38% | Put |
| 56 | AMEAMETEK INC NEW | 17,000 | $1.3B | 4.30% | Put |
| 57 | CRCCANADIAN NAT RES LTD | 40,825 | $1.3B | 4.28% | Put |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 19,000 | $1.3B | 4.27% | Put |
| 59 | PNWPINNACLE WEST CAP CORP | 162,094 | $1.3B | 4.26% | Put |
| 60 | TIFEURTIFFANY & CO NEW | 13,000 | $1.3B | 4.23% | Put |
| 61 | VMWEURVMWARE INC | 449,296 | $1.3B | 4.17% | Put |
| 62 | SMSM ENERGY CO | 68,800 | $1.2B | 4.13% | Put |
| 63 | SYFSYNCHRONY FINL | 68,309 | $1.2B | 4.08% | Put |
| 64 | MOMOUSDMOMO INC | 102,503 | $1.2B | 3.99% | Put |
| 65 | ITGARTNER INC | 10,100 | $1.2B | 3.95% | Put |
| 66 | PPGPPG INDS INC | 416,379 | $1.2B | 3.94% | Put |
| 67 | KMIKINDER MORGAN INC DEL | 78,300 | $1.2B | 3.92% | Put |
| 68 | AAPLAPPLE INC | 7,000 | $1.2B | 3.91% | Put |
| 69 | —ELLIE MAE INC | 12,696 | $1.2B | 3.88% | Put |
| 70 | —GOLDCORP INC NEW | 1,541,687 | $1.2B | 3.88% | Put |
| 71 | WTWEURWEIGHT WATCHERS INTL INC NEW | 18,000 | $1.1B | 3.82% | Put |
| 72 | HSYHERSHEY CO | 90,866 | $1.1B | 3.71% | Put |
| 73 | PVG1EURPRETIUM RES INC | 165,000 | $1.1B | 3.66% | Put |
| 74 | NTNXNUTANIX INC | 246,882 | $1.1B | 3.63% | Put |
| 75 | —SHUTTERFLY INC | 430,350 | $1.1B | 3.63% | Put |
| 76 | TROWPRICE T ROWE GROUP INC | 10,000 | $1.1B | 3.59% | Put |
| 77 | CITCINTAS CORP | 6,300 | $1.1B | 3.57% | Put |
| 78 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,153,710 | $1.1B | 3.57% | Put |
| 79 | —WPX ENERGY INC | 535,617 | $1.1B | 3.51% | Put |
| 80 | CAECAE INC | 56,560 | $1.1B | 3.50% | |
| 81 | —CREE INC | 26,000 | $1.0B | 3.49% | Put |
| 82 | —MICHAEL KORS HLDGS LTD | 16,700 | $1.0B | 3.45% | Put |
| 83 | BSXBOSTON SCIENTIFIC CORP | 2,902,336 | $1.0B | 3.44% | Put |
| 84 | KELKELLOGG CO | 355,910 | $1.0B | 3.39% | Put |
| 85 | JECUSDJACOBS ENGR GROUP INC DEL | 454,420 | $1.0B | 3.37% | Put |
| 86 | —RANDGOLD RES LTD | 151,767 | $1.0B | 3.34% | Call |
| 87 | JBSSSANFILIPPO JOHN B & SON INC | 17,281 | $1.0B | 3.33% | |
| 88 | TBITRUEBLUE INC | 38,606 | $1.0B | 3.33% | |
| 89 | BLBDBLUE BIRD CORP | 42,162 | $999.0M | 3.33% | |
| 90 | GMGENERAL MTRS CO | 397,372 | $997.5M | 3.32% | Put |
| 91 | EXPEEXPEDIA GROUP INC | 9,000 | $994.0M | 3.31% | Put |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 44,000 | $993.3M | 3.31% | Put |
| 93 | —ACETO CORP | 130,628 | $993.0M | 3.31% | |
| 94 | FDEFUSDFIRST DEFIANCE FINL CORP | 17,287 | $991.0M | 3.30% | |
| 95 | PRTY1EURPARTY CITY HOLDCO INC | 63,274 | $987.0M | 3.29% | |
| 96 | —LAYNE CHRISTENSEN CO | 66,150 | $987.0M | 3.29% | |
| 97 | SLCAU S SILICA HLDGS INC | 84,600 | $986.2M | 3.28% | Put |
| 98 | —CAPITALA FIN CORP | 127,694 | $986.0M | 3.28% | |
| 99 | —KEYW HLDG CORP | 125,424 | $986.0M | 3.28% | |
| 100 | VMCVULCAN MATLS CO | 147,466 | $982.9M | 3.27% | Put |
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