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 |
|---|---|---|---|---|---|
| 201 | TPICQTPI COMPOSITES INC | 36,673 | $823.0M | 2.74% | |
| 202 | CTRACABOT OIL & GAS CORP | 278,281 | $822.9M | 2.74% | Put |
| 203 | —COBIZ FINANCIAL INC | 41,956 | $822.0M | 2.74% | |
| 204 | SYMCEURSYMANTEC CORP | 302,717 | $821.0M | 2.73% | Put |
| 205 | VFCV F CORP | 82,051 | $820.3M | 2.73% | Put |
| 206 | OSVEURVANECK VECTORS ETF TR | 289,649 | $818.1M | 2.72% | Put |
| 207 | PAYCPAYCOM SOFTWARE INC | 21,300 | $817.5M | 2.72% | Put |
| 208 | PTBPOTBELLY CORP | 67,638 | $815.0M | 2.71% | |
| 209 | GAPGAP INC DEL | 154,123 | $815.0M | 2.71% | Put |
| 210 | DSKEUSDDASEKE INC | 83,060 | $813.0M | 2.71% | |
| 211 | LNCLINCOLN NATL CORP IND | 146,543 | $812.9M | 2.71% | Put |
| 212 | CMECME GROUP INC | 26,300 | $812.4M | 2.70% | Put |
| 213 | APPSDIGITAL TURBINE INC | 403,850 | $812.0M | 2.70% | |
| 214 | —SMART & FINAL STORES INC | 146,173 | $811.0M | 2.70% | |
| 215 | ICUIICU MED INC | 3,213 | $811.0M | 2.70% | |
| 216 | —TAILORED BRANDS INC | 76,300 | $810.1M | 2.70% | Put |
| 217 | —NEXEO SOLUTIONS INC | 75,546 | $808.0M | 2.69% | |
| 218 | AUDCAUDIOCODES LTD | 112,799 | $807.0M | 2.69% | |
| 219 | —VONAGE HLDGS CORP | 75,618 | $805.0M | 2.68% | |
| 220 | —SODASTREAM INTERNATIONAL LTD | 29,495 | $800.9M | 2.67% | Put |
| 221 | ATHMAUTOHOME INC | 105,325 | $799.3M | 2.66% | Put |
| 222 | ASIXADVANSIX INC | 22,976 | $799.0M | 2.66% | |
| 223 | RUBIEURRUBICON PROJ INC | 443,262 | $798.0M | 2.66% | |
| 224 | —BIOSPECIFICS TECHNOLOGIES CO | 17,976 | $797.0M | 2.65% | |
| 225 | YEXTYEXT INC | 62,954 | $796.0M | 2.65% | |
| 226 | IVWISHARES TR | 5,125 | $795.0M | 2.65% | |
| 227 | YRIYAMANA GOLD INC | 287,940 | $795.0M | 2.65% | |
| 228 | CTRNCITI TRENDS INC | 25,593 | $791.0M | 2.63% | |
| 229 | PVACUSDPENN VA CORP NEW | 22,564 | $791.0M | 2.63% | |
| 230 | VLGEAVILLAGE SUPER MKT INC | 29,948 | $790.0M | 2.63% | |
| 231 | —ROYAL BK SCOTLAND GROUP PLC | 106,752 | $790.0M | 2.63% | |
| 232 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,069,501 | $787.2M | 2.62% | Put |
| 233 | NFGNATIONAL FUEL GAS CO N J | 15,300 | $787.0M | 2.62% | |
| 234 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,920 | $786.0M | 2.62% | |
| 235 | CYDCHINA YUCHAI INTL LTD | 37,060 | $785.0M | 2.61% | |
| 236 | MOHMOLINA HEALTHCARE INC | 557,542 | $783.5M | 2.61% | Put |
| 237 | GFFGRIFFON CORP | 42,902 | $783.0M | 2.61% | |
| 238 | CLGXCORELOGIC INC | 17,300 | $782.0M | 2.60% | |
| 239 | AOSLALPHA & OMEGA SEMICONDUCTOR | 50,610 | $782.0M | 2.60% | |
| 240 | HCAHCA HEALTHCARE INC | 262,206 | $781.7M | 2.60% | Put |
| 241 | —GP STRATEGIES CORP | 34,474 | $781.0M | 2.60% | |
| 242 | LVLNSPDR SERIES TRUST | 121,700 | $773.6M | 2.57% | Put |
| 243 | VAREURVARIAN MED SYS INC | 6,300 | $773.0M | 2.57% | Put |
| 244 | CMTLCOMTECH TELECOMMUNICATIONS C | 25,874 | $773.0M | 2.57% | |
| 245 | OFGOFG BANCORP | 73,741 | $771.0M | 2.57% | |
| 246 | ATATLANTIC PWR CORP | 366,236 | $769.0M | 2.56% | |
| 247 | SAMBOSTON BEER INC | 46,098 | $764.0M | 2.54% | Put |
| 248 | CNTCENTURY CASINOS INC | 102,239 | $763.0M | 2.54% | |
| 249 | HPPHUDSON PAC PPTYS INC | 23,464 | $763.0M | 2.54% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 14,768 | $761.0M | 2.53% | |
| 251 | NAVINAVIENT CORPORATION | 58,000 | $761.0M | 2.53% | Put |
| 252 | TRNOTERRENO RLTY CORP | 22,008 | $759.0M | 2.53% | |
| 253 | —AXOVANT SCIENCES LTD | 569,658 | $758.0M | 2.52% | |
| 254 | CCCHEMOURS CO | 172,246 | $757.6M | 2.52% | Put |
| 255 | RBAGBPRITCHIE BROS AUCTIONEERS | 74,091 | $757.6M | 2.52% | |
| 256 | SYKSTRYKER CORP | 4,700 | $756.0M | 2.52% | Put |
| 257 | —PARSLEY ENERGY INC | 25,900 | $751.0M | 2.50% | Put |
| 258 | CBRLCRACKER BARREL OLD CTRY STOR | 80,254 | $744.0M | 2.48% | Put |
| 259 | —INTL FCSTONE INC | 17,417 | $743.0M | 2.47% | |
| 260 | POWLPOWELL INDS INC | 27,592 | $741.0M | 2.47% | |
| 261 | PJTPJT PARTNERS INC | 14,790 | $741.0M | 2.47% | |
| 262 | —FITBIT INC | 144,700 | $738.0M | 2.46% | Put |
| 263 | CVNACARVANA CO | 32,200 | $738.0M | 2.46% | Put |
| 264 | —SOLAR SR CAP LTD | 43,664 | $734.0M | 2.44% | |
| 265 | LKQ1LKQ CORP | 50,700 | $733.2M | 2.44% | Put |
| 266 | IJHISHARES TR | 3,900 | $732.0M | 2.44% | |
| 267 | ROPROPER TECHNOLOGIES INC | 7,100 | $731.3M | 2.43% | Put |
| 268 | MSEXMIDDLESEX WATER CO | 19,844 | $728.0M | 2.42% | |
| 269 | KURAKURA ONCOLOGY INC | 38,744 | $726.0M | 2.42% | |
| 270 | GLOBGLOBANT S A | 14,082 | $726.0M | 2.42% | |
| 271 | HRLHORMEL FOODS CORP | 54,300 | $725.1M | 2.41% | Put |
| 272 | —FORTERRA INC | 87,114 | $725.0M | 2.41% | |
| 273 | FOSLFOSSIL GROUP INC | 57,031 | $725.0M | 2.41% | Put |
| 274 | GLWCORNING INC | 390,763 | $721.2M | 2.40% | Put |
| 275 | VNOVORNADO RLTY TR | 26,100 | $721.0M | 2.40% | Put |
| 276 | TPDTEMPUR SEALY INTL INC | 15,900 | $721.0M | 2.40% | Put |
| 277 | TERTERADYNE INC | 1,764,897 | $720.0M | 2.40% | Put |
| 278 | SSS1EURLIFE STORAGE INC | 22,500 | $719.2M | 2.39% | Put |
| 279 | HUBSHUBSPOT INC | 44,129 | $719.1M | 2.39% | Put |
| 280 | —ATHENAHEALTH INC | 98,321 | $714.4M | 2.38% | Put |
| 281 | OKEONEOK INC NEW | 560,782 | $714.2M | 2.38% | Put |
| 282 | LOWLOWES COS INC | 136,391 | $713.3M | 2.37% | Put |
| 283 | SCVLSHOE CARNIVAL INC | 29,950 | $713.0M | 2.37% | |
| 284 | —CONNECTICUT WTR SVC INC | 11,762 | $712.0M | 2.37% | |
| 285 | ZTSZOETIS INC | 31,247 | $711.9M | 2.37% | Put |
| 286 | ALLEALLEGION PUB LTD CO | 224,271 | $709.4M | 2.36% | Put |
| 287 | OLPONE LIBERTY PPTYS INC | 32,092 | $709.0M | 2.36% | |
| 288 | —BALDWIN & LYONS INC | 32,119 | $707.0M | 2.35% | |
| 289 | ENVUSDENVESTNET INC | 12,345 | $707.0M | 2.35% | |
| 290 | ARANTERO RES CORP | 35,400 | $703.0M | 2.34% | Put |
| 291 | SAIASAIA INC | 9,317 | $700.0M | 2.33% | |
| 292 | NEWTNEWTEK BUSINESS SVCS CORP | 38,724 | $700.0M | 2.33% | |
| 293 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,000 | $698.0M | 2.32% | |
| 294 | HONHONEYWELL INTL INC | 734,812 | $697.6M | 2.32% | Put |
| 295 | SWXSOUTHWEST GAS HOLDINGS INC | 10,311 | $697.0M | 2.32% | |
| 296 | —MANTECH INTL CORP | 12,549 | $696.0M | 2.32% | |
| 297 | IIININSTEEL INDUSTRIES INC | 25,191 | $696.0M | 2.32% | |
| 298 | UTXZUNITED TECHNOLOGIES CORP | 5,534 | $696.0M | 2.32% | |
| 299 | XLFSELECT SECTOR SPDR TR | 142,496 | $695.2M | 2.31% | Put |
| 300 | RELXRELX NV | 33,413 | $695.0M | 2.31% |