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 |
|---|---|---|---|---|---|
| 401 | SSUPSUPERIOR INDS INTL INC | 43,366 | $577.0M | 1.92% | |
| 402 | RCORESOURCES CONNECTION INC | 35,632 | $577.0M | 1.92% | |
| 403 | MAINMAIN STREET CAPITAL CORP | 15,632 | $577.0M | 1.92% | |
| 404 | EWEDWARDS LIFESCIENCES CORP | 432,844 | $575.9M | 1.92% | Put |
| 405 | UAAUNDER ARMOUR INC | 109,800 | $575.2M | 1.91% | Put |
| 406 | GRCGORMAN RUPP CO | 19,624 | $574.0M | 1.91% | |
| 407 | MTGMGIC INVT CORP WIS | 44,083 | $573.0M | 1.91% | |
| 408 | OSGAMBAC FINL GROUP INC | 36,537 | $573.0M | 1.91% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 170,013 | $572.8M | 1.91% | Call |
| 410 | CMSCMS ENERGY CORP | 161,923 | $572.8M | 1.91% | Call |
| 411 | CAGCONAGRA BRANDS INC | 1,437,101 | $572.5M | 1.91% | Put |
| 412 | AIGAMERICAN INTL GROUP INC | 10,509 | $572.0M | 1.90% | |
| 413 | FRPTFRESHPET INC | 34,725 | $571.0M | 1.90% | |
| 414 | —QAD INC | 13,720 | $571.0M | 1.90% | |
| 415 | UTMUTAH MED PRODS INC | 5,767 | $570.0M | 1.90% | |
| 416 | —U S G CORP | 14,085 | $569.0M | 1.89% | |
| 417 | AFGAMERICAN FINL GROUP INC OHIO | 5,068 | $569.0M | 1.89% | |
| 418 | EPMEVOLUTION PETROLEUM CORP | 70,522 | $568.0M | 1.89% | |
| 419 | HB6HIBBETT SPORTS INC | 23,671 | $567.0M | 1.89% | |
| 420 | WIREEURENCORE WIRE CORP | 9,923 | $563.0M | 1.87% | |
| 421 | —CORIUM INTL INC | 48,959 | $562.0M | 1.87% | |
| 422 | SYNASYNAPTICS INC | 271,656 | $559.9M | 1.86% | Put |
| 423 | CLNECLEAN ENERGY FUELS CORP | 339,078 | $559.0M | 1.86% | |
| 424 | UMHUMH PPTYS INC | 41,712 | $559.0M | 1.86% | |
| 425 | FFORD MTR CO DEL | 1,626,174 | $558.5M | 1.86% | Put |
| 426 | PZZAPAPA JOHNS INTL INC | 83,568 | $558.2M | 1.86% | Put |
| 427 | THCTENET HEALTHCARE CORP | 352,958 | $558.0M | 1.86% | Put |
| 428 | ACTGACACIA RESH CORP | 158,757 | $556.0M | 1.85% | |
| 429 | PAGSPAGSEGURO DIGITAL LTD | 14,386 | $551.0M | 1.83% | |
| 430 | FNVFRANCO NEVADA CORP | 55,374 | $550.2M | 1.83% | Put |
| 431 | —UNITED FINL BANCORP INC NEW | 33,832 | $548.0M | 1.82% | |
| 432 | —PROSHARES TR | 31,800 | $546.0M | 1.82% | |
| 433 | STCSTEWART INFORMATION SVCS COR | 12,413 | $545.0M | 1.81% | |
| 434 | SSRMSSR MNG INC | 56,635 | $544.0M | 1.81% | |
| 435 | SATSECHOSTAR CORP | 10,310 | $544.0M | 1.81% | |
| 436 | —CRAFT BREW ALLIANCE INC | 29,135 | $542.0M | 1.80% | |
| 437 | GOLGBPGOL LINHAS AEREAS INTLG S A | 41,635 | $541.0M | 1.80% | |
| 438 | DYDYCOM INDS INC | 27,775 | $540.5M | 1.80% | Put |
| 439 | SUSUNCOR ENERGY INC NEW | 1,612,458 | $539.2M | 1.79% | Put |
| 440 | AIRAAR CORP | 12,225 | $539.0M | 1.79% | |
| 441 | PACWUSDPACWEST BANCORP DEL | 10,870 | $538.0M | 1.79% | |
| 442 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,860 | $538.0M | 1.79% | |
| 443 | —VERSARTIS INC | 324,862 | $536.0M | 1.78% | |
| 444 | BCPCBALCHEM CORP | 6,552 | $536.0M | 1.78% | |
| 445 | VSATARENA INTL INC | 47,758 | $536.0M | 1.78% | |
| 446 | DATATABLEAU SOFTWARE INC | 236,981 | $535.6M | 1.78% | Put |
| 447 | CRREURCARBO CERAMICS INC | 73,800 | $535.0M | 1.78% | Put |
| 448 | GPOR1EURGULFPORT ENERGY CORP | 615,171 | $533.4M | 1.78% | Put |
| 449 | MIDDMIDDLEBY CORP | 4,300 | $533.0M | 1.77% | Put |
| 450 | UEICUNIVERSAL ELECTRS INC | 10,237 | $533.0M | 1.77% | |
| 451 | TXTTEXTRON INC | 32,100 | $532.4M | 1.77% | Put |
| 452 | NAVNAVISTAR INTL CORP NEW | 165,329 | $530.3M | 1.76% | Put |
| 453 | IDIINTERDIGITAL INC | 185,097 | $528.1M | 1.76% | Put |
| 454 | DRRXEURDURECT CORP | 245,289 | $525.0M | 1.75% | |
| 455 | —TIM PARTICIPACOES S A | 24,058 | $521.0M | 1.73% | |
| 456 | ITRNITURAN LOCATION AND CONTROL | 16,757 | $521.0M | 1.73% | |
| 457 | —CLIFTON BANCORP INC | 33,266 | $521.0M | 1.73% | |
| 458 | NVAXNOVAVAX INC | 247,435 | $520.0M | 1.73% | |
| 459 | WRKUSDWESTROCK CO | 78,667 | $518.5M | 1.73% | Put |
| 460 | —GARRISON CAP INC | 63,837 | $518.0M | 1.72% | |
| 461 | JAZZJAZZ PHARMACEUTICALS PLC | 233,829 | $517.8M | 1.72% | Put |
| 462 | —CHANGYOU COM LTD | 18,500 | $516.0M | 1.72% | |
| 463 | —2U INC | 115,615 | $513.2M | 1.71% | Put |
| 464 | CVECENOVUS ENERGY INC | 222,372 | $512.4M | 1.71% | |
| 465 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 180,417 | $512.0M | 1.70% | |
| 466 | —PHOENIX NEW MEDIA LTD | 116,879 | $508.0M | 1.69% | |
| 467 | DEIDOUGLAS EMMETT INC | 13,801 | $507.0M | 1.69% | |
| 468 | BFINUSDBANKFINANCIAL CORP | 29,775 | $506.0M | 1.68% | |
| 469 | ALKSALKERMES PLC | 8,716 | $505.0M | 1.68% | |
| 470 | BYBYLINE BANCORP INC | 21,955 | $503.0M | 1.67% | |
| 471 | SVMSILVERCORP METALS INC | 186,666 | $502.0M | 1.67% | |
| 472 | —SHILOH INDS INC | 57,567 | $501.0M | 1.67% | |
| 473 | TCSUSDCONTAINER STORE GROUP INC | 92,115 | $501.0M | 1.67% | |
| 474 | BNFTEURBENEFITFOCUS INC | 20,485 | $500.0M | 1.66% | |
| 475 | PCGPG&E CORP | 872,417 | $498.9M | 1.66% | Put |
| 476 | TPRTAPESTRY INC | 499,751 | $498.8M | 1.66% | Put |
| 477 | SPXCSPX CORP | 15,275 | $496.0M | 1.65% | |
| 478 | PTIP T TELEKOMUNIKASI INDONESIA | 18,689 | $494.0M | 1.64% | |
| 479 | —ENSCO PLC | 111,537 | $490.0M | 1.63% | Put |
| 480 | TCBKTRICO BANCSHARES | 13,128 | $489.0M | 1.63% | |
| 481 | KEYKEYCORP NEW | 24,821 | $485.0M | 1.61% | |
| 482 | ILMNILLUMINA INC | 18,935 | $485.0M | 1.61% | Put |
| 483 | —GLATFELTER | 23,406 | $481.0M | 1.60% | |
| 484 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,769,959 | $480.1M | 1.60% | Put |
| 485 | LAZLAZARD LTD | 215,648 | $478.9M | 1.59% | Call |
| 486 | WECWEC ENERGY GROUP INC | 7,600 | $477.0M | 1.59% | Put |
| 487 | CDECOEUR MNG INC | 59,599 | $477.0M | 1.59% | |
| 488 | WATTENERGOUS CORP | 100,300 | $474.1M | 1.58% | Put |
| 489 | BWEURBABCOCK & WILCOX ENTERPRIS I | 108,389 | $474.0M | 1.58% | |
| 490 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,527 | $473.0M | 1.57% | |
| 491 | RIGLUSDRIGEL PHARMACEUTICALS INC | 133,640 | $473.0M | 1.57% | |
| 492 | —AAC HLDGS INC | 41,095 | $472.0M | 1.57% | |
| 493 | —ENCANA CORP | 42,903 | $472.0M | 1.57% | |
| 494 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,947 | $469.0M | 1.56% | |
| 495 | —ZAFGEN INC | 62,679 | $467.0M | 1.55% | |
| 496 | GYRECATALYST BIOSCIENCES INC | 18,093 | $467.0M | 1.55% | |
| 497 | LAMRLAMAR ADVERTISING CO NEW | 7,300 | $465.0M | 1.55% | Put |
| 498 | TAPMOLSON COORS BREWING CO | 138,988 | $462.0M | 1.54% | Put |
| 499 | —ATLAS FINANCIAL HOLDINGS INC | 44,599 | $462.0M | 1.54% | |
| 500 | HRZNHORIZON TECHNOLOGY FIN CORP | 44,395 | $461.0M | 1.53% |