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 |
|---|---|---|---|---|---|
| 301 | —CAREER EDUCATION CORP | 52,928 | $695.0M | 2.31% | |
| 302 | TSCOTRACTOR SUPPLY CO | 27,000 | $694.0M | 2.31% | Put |
| 303 | —LIBERTY TAX INC | 68,757 | $694.0M | 2.31% | |
| 304 | ELVANTHEM INC | 158,252 | $693.1M | 2.31% | Put |
| 305 | NCNACCO INDS INC | 21,097 | $693.0M | 2.31% | |
| 306 | AXPAMERICAN EXPRESS CO | 408,551 | $690.5M | 2.30% | Put |
| 307 | PEBOPEOPLES BANCORP INC | 19,422 | $689.0M | 2.29% | |
| 308 | —HMS HLDGS CORP | 40,680 | $685.0M | 2.28% | |
| 309 | SPLKCHFSPLUNK INC | 969,661 | $684.8M | 2.28% | Put |
| 310 | PKXPOSCO | 8,671 | $684.0M | 2.28% | |
| 311 | TFSLTFS FINL CORP | 46,532 | $684.0M | 2.28% | |
| 312 | PCARPACCAR INC | 512,049 | $682.2M | 2.27% | Put |
| 313 | UFIUNIFI INC | 18,782 | $681.0M | 2.27% | |
| 314 | VSHVISHAY INTERTECHNOLOGY INC | 36,540 | $680.0M | 2.26% | |
| 315 | —STUDENT TRANSN INC | 90,601 | $679.0M | 2.26% | |
| 316 | —CHARTER FINL CORP MD | 33,317 | $679.0M | 2.26% | |
| 317 | EMKREUREMCORE CORP | 118,964 | $678.0M | 2.26% | |
| 318 | COHREURCOHERENT INC | 3,600 | $675.0M | 2.25% | Put |
| 319 | VDEVANGUARD WORLD FDS | 7,300 | $674.0M | 2.24% | |
| 320 | —CSS INDS INC | 38,472 | $673.0M | 2.24% | |
| 321 | BSRRSIERRA BANCORP | 25,230 | $672.0M | 2.24% | |
| 322 | WWAYFAIR INC | 9,900 | $669.0M | 2.23% | Put |
| 323 | PRGOPERRIGO CO PLC | 27,863 | $668.7M | 2.23% | Put |
| 324 | CTSOCYTOSORBENTS CORP | 94,613 | $667.0M | 2.22% | |
| 325 | OASEUROASIS PETE INC NEW | 1,501,387 | $666.5M | 2.22% | Put |
| 326 | TEAMATLASSIAN CORP PLC | 366,351 | $666.1M | 2.22% | Put |
| 327 | SBOWEURSILVERBOW RES INC | 22,893 | $666.0M | 2.22% | |
| 328 | ACREARES COML REAL ESTATE CORP | 53,831 | $665.0M | 2.21% | |
| 329 | PLDPROLOGIS INC | 89,858 | $664.0M | 2.21% | Put |
| 330 | —ACACIA COMMUNICATIONS INC | 17,200 | $662.0M | 2.20% | Call |
| 331 | WYNEURWYNDHAM WORLDWIDE CORP | 180,189 | $661.0M | 2.20% | Put |
| 332 | TBNKUSDTERRITORIAL BANCORP INC | 22,266 | $660.0M | 2.20% | |
| 333 | —CIMPRESS N V | 253,509 | $656.6M | 2.19% | Put |
| 334 | TRGPTARGA RES CORP | 118,124 | $656.5M | 2.19% | Put |
| 335 | PG4PRINCIPAL FINL GROUP INC | 370,263 | $655.9M | 2.18% | Put |
| 336 | DCODUCOMMUN INC DEL | 21,549 | $655.0M | 2.18% | |
| 337 | BFSSAUL CTRS INC | 12,842 | $655.0M | 2.18% | |
| 338 | HAINHAIN CELESTIAL GROUP INC | 20,400 | $654.0M | 2.18% | Put |
| 339 | MBINMERCHANTS BANCORP IND | 30,428 | $654.0M | 2.18% | |
| 340 | —RTI SURGICAL INC | 142,016 | $653.0M | 2.17% | |
| 341 | GNKGENCO SHIPPING & TRADING LTD | 45,748 | $651.0M | 2.17% | |
| 342 | EQREQUITY RESIDENTIAL | 157,329 | $650.1M | 2.16% | Put |
| 343 | AGNCAGNC INVT CORP | 1,172,332 | $649.6M | 2.16% | Put |
| 344 | MATWMATTHEWS INTL CORP | 12,826 | $649.0M | 2.16% | |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 133,127 | $647.6M | 2.16% | Put |
| 346 | —J ALEXANDERS HLDGS INC | 56,251 | $644.0M | 2.14% | |
| 347 | PLYAPLAYA HOTELS & RESORTS NV | 62,897 | $643.0M | 2.14% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC | 28,000 | $641.9M | 2.14% | Put |
| 349 | —WGL HLDGS INC | 7,663 | $641.0M | 2.13% | |
| 350 | USNAUSANA HEALTH SCIENCES INC | 7,447 | $640.0M | 2.13% | |
| 351 | CECELANESE CORP DEL | 290,814 | $639.5M | 2.13% | Put |
| 352 | HZOMARINEMAX INC | 32,838 | $639.0M | 2.13% | |
| 353 | WHFWHITEHORSE FIN INC | 51,287 | $637.0M | 2.12% | |
| 354 | —WILDHORSE RESOURCE DEV CORP | 33,345 | $637.0M | 2.12% | |
| 355 | XEJACCURAY INC | 127,111 | $636.0M | 2.12% | |
| 356 | CVGICOMMERCIAL VEH GROUP INC | 81,905 | $635.0M | 2.11% | |
| 357 | CBZCBIZ INC | 34,717 | $634.0M | 2.11% | |
| 358 | ATRIUSDATRION CORP | 1,005 | $634.0M | 2.11% | |
| 359 | CEOCNOOC LTD | 4,277 | $632.0M | 2.10% | |
| 360 | —BRIGHT SCHOLAR ED HLDGS LTD | 40,785 | $630.0M | 2.10% | |
| 361 | IBCPINDEPENDENT BANK CORP MICH | 27,418 | $628.0M | 2.09% | |
| 362 | INFNEURINFINERA CORPORATION | 57,786 | $628.0M | 2.09% | |
| 363 | MCRIMONARCH CASINO & RESORT INC | 14,836 | $627.0M | 2.09% | |
| 364 | HASHASBRO INC | 129,992 | $625.3M | 2.08% | Put |
| 365 | HOMBHOME BANCSHARES INC | 27,397 | $625.0M | 2.08% | |
| 366 | HAEHAEMONETICS CORP | 8,542 | $625.0M | 2.08% | |
| 367 | LVSLAS VEGAS SANDS CORP | 8,674 | $624.0M | 2.08% | Put |
| 368 | SELBUSDSELECTA BIOSCIENCES INC | 61,236 | $624.0M | 2.08% | |
| 369 | —AQUAVENTURE HLDGS LTD | 49,998 | $621.0M | 2.07% | |
| 370 | —GENMARK DIAGNOSTICS INC | 113,328 | $617.0M | 2.05% | |
| 371 | WTIW & T OFFSHORE INC | 138,993 | $616.0M | 2.05% | |
| 372 | —KNOLL INC | 30,463 | $615.0M | 2.05% | |
| 373 | JEGBPJUST ENERGY GROUP INC | 139,244 | $613.0M | 2.04% | |
| 374 | HBNCHORIZON BANCORP IND | 20,402 | $612.0M | 2.04% | |
| 375 | BIDSOTHEBYS | 122,174 | $606.7M | 2.02% | Put |
| 376 | COR1EURCORESITE RLTY CORP | 34,556 | $604.9M | 2.01% | Put |
| 377 | AAVEURADVANTAGE OIL & GAS LTD | 204,894 | $604.0M | 2.01% | |
| 378 | PCSBUSDPCSB FINL CORP | 28,672 | $602.0M | 2.00% | |
| 379 | KELYAKELLY SVCS INC | 20,695 | $601.0M | 2.00% | |
| 380 | XLISELECT SECTOR SPDR TR | 1,686,978 | $600.9M | 2.00% | Put |
| 381 | DHILDIAMOND HILL INVESTMENT GROU | 2,903 | $600.0M | 2.00% | |
| 382 | —DICERNA PHARMACEUTICALS INC | 62,777 | $600.0M | 2.00% | |
| 383 | BRKRBRUKER CORP | 20,065 | $600.0M | 2.00% | |
| 384 | —COOPER TIRE & RUBR CO | 20,500 | $600.0M | 2.00% | Put |
| 385 | XINUSDXINYUAN REAL ESTATE CO LTD | 112,796 | $596.0M | 1.98% | |
| 386 | EWZISHARES INC | 206,600 | $591.7M | 1.97% | Put |
| 387 | TLYSTILLYS INC | 52,249 | $590.0M | 1.96% | |
| 388 | LQDTLIQUIDITY SERVICES INC | 90,554 | $589.0M | 1.96% | |
| 389 | IPINTL PAPER CO | 11,000 | $588.0M | 1.96% | Put |
| 390 | PETQEURPETIQ INC | 22,000 | $585.0M | 1.95% | |
| 391 | MTHMERITAGE HOMES CORP | 12,924 | $585.0M | 1.95% | |
| 392 | YORWYORK WTR CO | 18,882 | $585.0M | 1.95% | |
| 393 | CIENCIENA CORP | 22,584 | $585.0M | 1.95% | |
| 394 | USLMUNITED STATES LIME & MINERAL | 7,990 | $585.0M | 1.95% | |
| 395 | NBL2EURNOBLE ENERGY INC | 803,503 | $583.8M | 1.94% | Put |
| 396 | DTEDTE ENERGY CO | 53,894 | $579.1M | 1.93% | Put |
| 397 | RAILFREIGHTCAR AMER INC | 43,204 | $579.0M | 1.93% | |
| 398 | HELEHELEN OF TROY CORP LTD | 6,641 | $578.0M | 1.92% | |
| 399 | XLVSELECT SECTOR SPDR TR | 1,503,676 | $577.9M | 1.92% | Put |
| 400 | —AMERICAN OUTDOOR BRANDS CORP | 525,809 | $577.9M | 1.92% | Put |