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 |
|---|---|---|---|---|---|
| 501 | HRZNHORIZON TECHNOLOGY FIN CORP | 44,395 | $461.0M | 1.53% | |
| 502 | NSTGEURNANOSTRING TECHNOLOGIES INC | 61,069 | $459.0M | 1.53% | |
| 503 | —PENNEY J C INC | 150,809 | $455.0M | 1.51% | |
| 504 | PANWPALO ALTO NETWORKS INC | 909,181 | $454.7M | 1.51% | Put |
| 505 | NVMINOVA MEASURING INSTRUMENTS L | 16,749 | $454.0M | 1.51% | |
| 506 | PDEURPRECISION DRILLING CORP | 163,903 | $454.0M | 1.51% | |
| 507 | HUBGHUB GROUP INC | 10,812 | $452.0M | 1.50% | |
| 508 | —ORBITAL ATK INC | 3,402 | $451.0M | 1.50% | |
| 509 | CLHCLEAN HARBORS INC | 9,233 | $451.0M | 1.50% | |
| 510 | TPBTURNING PT BRANDS INC | 23,213 | $451.0M | 1.50% | |
| 511 | SPUSDSP PLUS CORP | 12,645 | $450.0M | 1.50% | |
| 512 | PTENPATTERSON UTI ENERGY INC | 199,231 | $448.0M | 1.49% | Put |
| 513 | —FRANCESCAS HLDGS CORP | 93,243 | $448.0M | 1.49% | |
| 514 | DFINDONNELLEY FINL SOLUTIONS INC | 26,100 | $448.0M | 1.49% | |
| 515 | QNSTQUINSTREET INC | 34,987 | $447.0M | 1.49% | |
| 516 | PFLTPENNANTPARK FLOATING RATE CA | 34,134 | $447.0M | 1.49% | |
| 517 | JJSFJ & J SNACK FOODS CORP | 3,266 | $446.0M | 1.48% | |
| 518 | CODICOMPASS DIVERSIFIED HOLDINGS | 27,212 | $446.0M | 1.48% | |
| 519 | —UNIT CORP | 22,522 | $445.0M | 1.48% | |
| 520 | CYTKCYTOKINETICS INC | 61,676 | $444.0M | 1.48% | |
| 521 | —MONROE CAP CORP | 36,124 | $444.0M | 1.48% | |
| 522 | —FOGO DE CHAO INC | 28,170 | $444.0M | 1.48% | |
| 523 | AMRSEURAMYRIS INC | 66,195 | $443.0M | 1.47% | |
| 524 | NYMTEURNEW YORK MTG TR INC | 74,068 | $439.0M | 1.46% | |
| 525 | —CAMBIUM LEARNING GRP INC | 38,913 | $436.0M | 1.45% | |
| 526 | J2AWILLDAN GROUP INC | 15,300 | $434.0M | 1.44% | |
| 527 | —RA PHARMACEUTICALS INC | 81,689 | $434.0M | 1.44% | |
| 528 | CAAPCORPORACION AMER ARPTS S A | 35,111 | $433.0M | 1.44% | |
| 529 | BENFRANKLIN RES INC | 12,500 | $433.0M | 1.44% | Put |
| 530 | —IMMUNE DESIGN CORP | 131,010 | $432.0M | 1.44% | |
| 531 | —AGROFRESH SOLUTIONS | 58,586 | $431.0M | 1.43% | |
| 532 | ORNORION GROUP HOLDINGS INC | 65,290 | $430.0M | 1.43% | |
| 533 | —NORTHEAST BANCORP | 20,926 | $429.0M | 1.43% | |
| 534 | URIUNITED RENTALS INC | 187,023 | $428.9M | 1.43% | Call |
| 535 | —AVIANCA HLDGS SA | 50,570 | $428.0M | 1.42% | |
| 536 | —FEDERATED NATL HLDG CO | 27,170 | $428.0M | 1.42% | |
| 537 | FSBWFS BANCORP INC | 7,989 | $427.0M | 1.42% | |
| 538 | FSTRFOSTER L B CO | 18,084 | $426.0M | 1.42% | |
| 539 | CVA1EURCOVANTA HLDG CORP | 29,307 | $425.0M | 1.41% | |
| 540 | LRCXEURLAM RESEARCH CORP | 92,299 | $424.3M | 1.41% | Put |
| 541 | CAMTCAMTEK LTD | 62,671 | $423.0M | 1.41% | |
| 542 | BXPBOSTON PROPERTIES INC | 73,958 | $422.7M | 1.41% | Put |
| 543 | —ADVANCED SEMICONDUCTOR ENGR | 58,078 | $422.0M | 1.40% | |
| 544 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 17,915 | $422.0M | 1.40% | |
| 545 | ITUBITAU UNIBANCO HLDG SA | 27,034 | $422.0M | 1.40% | |
| 546 | —INTEGRATED DEVICE TECHNOLOGY | 13,800 | $422.0M | 1.40% | Put |
| 547 | HBBHAMILTON BEACH BRANDS HLDG C | 19,776 | $420.0M | 1.40% | |
| 548 | ANDEANDERSONS INC | 12,676 | $420.0M | 1.40% | |
| 549 | FLXSFLEXSTEEL INDS INC | 10,572 | $418.0M | 1.39% | |
| 550 | NVCRNOVOCURE LTD | 19,139 | $417.0M | 1.39% | |
| 551 | —INVESTORS REAL ESTATE TR | 79,928 | $415.0M | 1.38% | |
| 552 | ENPHENPHASE ENERGY INC | 90,899 | $415.0M | 1.38% | |
| 553 | VETVERMILION ENERGY INC | 111,342 | $414.2M | 1.38% | |
| 554 | —GSV CAP CORP | 54,761 | $413.0M | 1.37% | |
| 555 | —GRUBHUB INC | 40,672 | $409.7M | 1.36% | Put |
| 556 | AFLAFLAC INC | 58,775 | $408.2M | 1.36% | Put |
| 557 | RBBNRIBBON COMMUNICATIONS INC | 79,951 | $408.0M | 1.36% | |
| 558 | NFBKNORTHFIELD BANCORP INC DEL | 26,112 | $408.0M | 1.36% | |
| 559 | MBWMMERCANTILE BANK CORP | 12,236 | $407.0M | 1.35% | |
| 560 | MATMATTEL INC | 30,900 | $406.0M | 1.35% | Put |
| 561 | CINFCINCINNATI FINL CORP | 148,480 | $404.6M | 1.35% | Put |
| 562 | NGVCNATURAL GROCERS BY VITAMIN C | 56,465 | $404.0M | 1.34% | |
| 563 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $403.0M | 1.34% | Put |
| 564 | AMDADVANCED MICRO DEVICES INC | 320,600 | $401.8M | 1.34% | Put |
| 565 | —ROADRUNNER TRNSN SVCS HLDG I | 157,836 | $401.0M | 1.33% | |
| 566 | —ARC DOCUMENT SOLUTIONS INC | 180,735 | $398.0M | 1.32% | |
| 567 | —CALLIDUS SOFTWARE INC | 11,063 | $398.0M | 1.32% | |
| 568 | —ERA GROUP INC | 42,470 | $397.0M | 1.32% | |
| 569 | CORECORE MARK HOLDING CO INC | 18,608 | $396.0M | 1.32% | |
| 570 | —CISION LTD | 34,103 | $395.0M | 1.31% | |
| 571 | SJTSAN JUAN BASIN RTY TR | 49,808 | $393.0M | 1.31% | |
| 572 | —AEROHIVE NETWORKS INC | 97,262 | $393.0M | 1.31% | |
| 573 | TWNKEURHOSTESS BRANDS INC | 26,474 | $392.0M | 1.30% | |
| 574 | —CURIS INC | 600,592 | $392.0M | 1.30% | |
| 575 | DPZDOMINOS PIZZA INC | 669,658 | $390.2M | 1.30% | Put |
| 576 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,333 | $390.0M | 1.30% | |
| 577 | —CHANNELADVISOR CORP | 42,616 | $388.0M | 1.29% | |
| 578 | —ABLYNX NV | 7,067 | $386.0M | 1.28% | |
| 579 | 4DHDANA INCORPORATED | 15,001 | $386.0M | 1.28% | |
| 580 | EQBKEQUITY BANCSHARES INC | 9,858 | $386.0M | 1.28% | |
| 581 | KWRQUAKER CHEM CORP | 2,596 | $385.0M | 1.28% | |
| 582 | LAURLAUREATE EDUCATION INC | 27,977 | $385.0M | 1.28% | |
| 583 | —R1 RCM INC | 53,626 | $383.0M | 1.27% | |
| 584 | CWCOCONSOLIDATED WATER CO INC | 26,303 | $383.0M | 1.27% | |
| 585 | NBTBNBT BANCORP INC | 10,807 | $383.0M | 1.27% | |
| 586 | MGAMAGNA INTL INC | 205,481 | $381.2M | 1.27% | |
| 587 | ADUSADDUS HOMECARE CORP | 7,828 | $381.0M | 1.27% | |
| 588 | UBAUSDURSTADT BIDDLE PPTYS INC | 19,706 | $380.0M | 1.26% | |
| 589 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $379.0M | 1.26% | Put |
| 590 | UBNTEURUBIQUITI NETWORKS INC | 5,500 | $378.0M | 1.26% | Call |
| 591 | FARMFARMER BROS CO | 12,520 | $378.0M | 1.26% | |
| 592 | —KCAP FINL INC | 120,364 | $378.0M | 1.26% | |
| 593 | DXCDXC TECHNOLOGY CO | 857,341 | $377.9M | 1.26% | Call |
| 594 | —CARBONITE INC | 13,100 | $377.0M | 1.25% | |
| 595 | AAOIAPPLIED OPTOELECTRONICS INC | 15,000 | $376.0M | 1.25% | Call |
| 596 | CHMICHERRY HILL MTG INVT CORP | 21,458 | $376.0M | 1.25% | |
| 597 | SU6SURMODICS INC | 9,875 | $376.0M | 1.25% | |
| 598 | VREXVAREX IMAGING CORP | 10,500 | $376.0M | 1.25% | |
| 599 | ENZBENZO BIOCHEM INC | 68,376 | $375.0M | 1.25% | |
| 600 | IPGPIPG PHOTONICS CORP | 1,600 | $373.0M | 1.24% | Put |