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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 510,593 | $979.1M | 3.26% | Put |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $978.0M | 3.26% | Put |
| 103 | HURCHURCO COMPANIES INC | 21,267 | $976.0M | 3.25% | |
| 104 | VACMARRIOTT VACATIONS WRLDWDE C | 33,234 | $975.5M | 3.25% | Put |
| 105 | —CALIFORNIA RES CORP | 56,800 | $974.0M | 3.24% | Put |
| 106 | ATDALLEGHENY TECHNOLOGIES INC | 41,000 | $971.0M | 3.23% | Put |
| 107 | RUNSUNRUN INC | 108,735 | $971.0M | 3.23% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 464,764 | $964.1M | 3.21% | Put |
| 109 | RACEFERRARI N V | 8,000 | $964.0M | 3.21% | Put |
| 110 | APTVAPTIV PLC | 136,434 | $962.6M | 3.20% | Put |
| 111 | DGIIDIGI INTL INC | 93,376 | $962.0M | 3.20% | |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 35,119 | $960.0M | 3.20% | Put |
| 113 | —OXFORD IMMUNOTEC GLOBAL PLC | 77,037 | $959.0M | 3.19% | |
| 114 | GDXVANECK VECTORS ETF TR | 97,845 | $958.2M | 3.19% | Put |
| 115 | PLUSEPLUS INC | 12,335 | $958.0M | 3.19% | |
| 116 | —AMERICAN RAILCAR INDS INC | 25,494 | $954.0M | 3.18% | |
| 117 | HWKNHAWKINS INC | 26,854 | $944.0M | 3.14% | |
| 118 | WIXWIX COM LTD | 75,802 | $943.1M | 3.14% | Put |
| 119 | BBWBUILD A BEAR WORKSHOP | 103,010 | $943.0M | 3.14% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL | 23,432 | $938.0M | 3.12% | |
| 121 | MDLZMONDELEZ INTL INC | 3,765,547 | $937.4M | 3.12% | Put |
| 122 | AIMCUSDALTRA INDL MOTION CORP | 20,389 | $937.0M | 3.12% | |
| 123 | RMAXRE MAX HLDGS INC | 15,468 | $935.0M | 3.11% | |
| 124 | AMBAAMBARELLA INC | 89,938 | $934.5M | 3.11% | Put |
| 125 | MUSAMURPHY USA INC | 12,816 | $933.0M | 3.11% | |
| 126 | MR4MERIDIAN BIOSCIENCE INC | 65,419 | $929.0M | 3.09% | |
| 127 | SANMSANMINA CORPORATION | 35,483 | $928.0M | 3.09% | |
| 128 | FFICFLUSHING FINL CORP | 34,302 | $925.0M | 3.08% | |
| 129 | AALAMERICAN AIRLS GROUP INC | 17,800 | $925.0M | 3.08% | Put |
| 130 | CFCF INDS HLDGS INC | 24,484 | $924.0M | 3.08% | |
| 131 | —AUDENTES THERAPEUTICS INC | 30,733 | $924.0M | 3.08% | |
| 132 | —INVESTMENT TECHNOLOGY GRP NE | 46,684 | $922.0M | 3.07% | |
| 133 | ANIKANIKA THERAPEUTICS INC | 18,493 | $919.0M | 3.06% | |
| 134 | W3UWESTERN UN CO | 1,438,512 | $913.8M | 3.04% | Put |
| 135 | RGRSTURM RUGER & CO INC | 17,400 | $913.0M | 3.04% | Put |
| 136 | RMREGIONAL MGMT CORP | 28,681 | $913.0M | 3.04% | |
| 137 | WMKWEIS MKTS INC | 22,263 | $912.0M | 3.04% | |
| 138 | FISVFISERV INC | 734,216 | $907.5M | 3.02% | Put |
| 139 | XECEURCIMAREX ENERGY CO | 77,796 | $904.4M | 3.01% | Put |
| 140 | —SEACHANGE INTL INC | 332,979 | $902.0M | 3.00% | |
| 141 | —K2M GROUP HLDGS INC | 47,613 | $902.0M | 3.00% | |
| 142 | MOFGMIDWESTONE FINL GROUP INC NE | 27,039 | $900.0M | 3.00% | |
| 143 | BURLBURLINGTON STORES INC | 1,057,461 | $899.0M | 2.99% | Put |
| 144 | —HCP INC | 97,600 | $898.4M | 2.99% | Put |
| 145 | TLTISHARES TR | 7,357 | $897.0M | 2.99% | |
| 146 | —ANDEAVOR | 25,800 | $896.7M | 2.98% | Put |
| 147 | CACCCREDIT ACCEP CORP MICH | 12,700 | $895.3M | 2.98% | Put |
| 148 | A3IAMERISAFE INC | 16,197 | $895.0M | 2.98% | |
| 149 | VUGVANGUARD INDEX FDS | 6,300 | $894.0M | 2.98% | |
| 150 | HCKTHACKETT GROUP INC | 55,648 | $894.0M | 2.98% | |
| 151 | —INFRAREIT INC | 45,921 | $892.0M | 2.97% | |
| 152 | GAIAGAIA INC NEW | 57,532 | $892.0M | 2.97% | |
| 153 | —TOWER INTL INC | 32,158 | $892.0M | 2.97% | |
| 154 | GMS1EURGMS INC | 29,141 | $891.0M | 2.97% | |
| 155 | KHCKRAFT HEINZ CO | 80,727 | $890.1M | 2.96% | Put |
| 156 | AMTTD AMERITRADE HLDG CORP | 34,900 | $889.2M | 2.96% | Put |
| 157 | SXISTANDEX INTL CORP | 9,328 | $889.0M | 2.96% | |
| 158 | TFINTRIUMPH BANCORP INC | 21,550 | $888.0M | 2.96% | |
| 159 | FATEFATE THERAPEUTICS INC | 90,704 | $885.0M | 2.95% | |
| 160 | BPFHBOSTON PRIVATE FINL HLDGS IN | 58,478 | $880.0M | 2.93% | |
| 161 | MRO*MARATHON OIL CORP | 667,073 | $875.9M | 2.92% | Put |
| 162 | JLLJONES LANG LASALLE INC | 5,009 | $875.0M | 2.91% | |
| 163 | HRSEURHARRIS CORP DEL | 11,800 | $872.0M | 2.90% | Put |
| 164 | ATNIATN INTL INC | 14,608 | $871.0M | 2.90% | |
| 165 | —FOUNDATION MEDICINE INC | 11,014 | $867.0M | 2.89% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 938,420 | $866.2M | 2.88% | Put |
| 167 | —PHH CORP | 82,680 | $865.0M | 2.88% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 240,861 | $864.6M | 2.88% | Put |
| 169 | COPCONOCOPHILLIPS | 289,653 | $864.3M | 2.88% | Put |
| 170 | —BIOSCRIP INC | 350,752 | $863.0M | 2.87% | |
| 171 | LINDLINDBLAD EXPEDITIONS HLDGS I | 83,926 | $862.0M | 2.87% | |
| 172 | TSEMTOWER SEMICONDUCTOR LTD | 32,045 | $862.0M | 2.87% | |
| 173 | FBKFB FINL CORP | 21,245 | $862.0M | 2.87% | |
| 174 | —ROWAN COMPANIES PLC | 74,600 | $861.0M | 2.87% | Put |
| 175 | RHIROBERT HALF INTL INC | 77,900 | $860.7M | 2.86% | Put |
| 176 | TSSTOTAL SYS SVCS INC | 80,816 | $860.1M | 2.86% | Put |
| 177 | T77LENDINGTREE INC NEW | 13,411 | $856.5M | 2.85% | Put |
| 178 | BALLBALL CORP | 585,081 | $856.4M | 2.85% | Put |
| 179 | —SUPERVALU INC | 56,200 | $856.0M | 2.85% | Put |
| 180 | TRIPTRIPADVISOR INC | 20,900 | $855.0M | 2.85% | Put |
| 181 | UCTTULTRA CLEAN HLDGS INC | 44,400 | $855.0M | 2.85% | Put |
| 182 | NBRNABORS INDUSTRIES LTD | 308,200 | $852.3M | 2.84% | Put |
| 183 | TTELUS CORP | 608,643 | $851.5M | 2.83% | |
| 184 | —FINISH LINE INC | 345,045 | $849.8M | 2.83% | Put |
| 185 | ALVAUTOLIV INC | 5,820 | $849.0M | 2.83% | |
| 186 | BSETBASSETT FURNITURE INDS INC | 27,949 | $848.0M | 2.82% | |
| 187 | CMRXEURCHIMERIX INC | 162,359 | $844.0M | 2.81% | |
| 188 | DVNDEVON ENERGY CORP NEW | 26,500 | $842.0M | 2.80% | Put |
| 189 | MANMANPOWERGROUP INC | 16,300 | $841.0M | 2.80% | Put |
| 190 | BMRCBANK OF MARIN BANCORP | 12,195 | $841.0M | 2.80% | |
| 191 | LYTSLSI INDS INC | 103,726 | $841.0M | 2.80% | |
| 192 | ETNEATON CORP PLC | 1,113,345 | $839.2M | 2.79% | Put |
| 193 | AMPHAMPHASTAR PHARMACEUTICALS IN | 44,676 | $838.0M | 2.79% | |
| 194 | MYEMYERS INDS INC | 39,442 | $834.0M | 2.78% | |
| 195 | PLOWDOUGLAS DYNAMICS INC | 19,248 | $834.0M | 2.78% | |
| 196 | IPARINTER PARFUMS INC | 17,609 | $830.0M | 2.76% | |
| 197 | KLACKLA-TENCOR CORP | 587,026 | $826.2M | 2.75% | Put |
| 198 | EEMISHARES TR | 17,100 | $826.0M | 2.75% | |
| 199 | FLBFLUIDIGM CORP DEL | 141,276 | $825.0M | 2.75% | |
| 200 | KOPKOPPERS HOLDINGS INC | 20,045 | $824.0M | 2.74% |