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 |
|---|---|---|---|---|---|
| 601 | NATHNATHANS FAMOUS INC NEW | 5,034 | $372.0M | 1.24% | |
| 602 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 32,500 | $371.0M | 1.23% | |
| 603 | —FARMERS CAP BK CORP | 9,263 | $370.0M | 1.23% | |
| 604 | —RENREN INC | 44,097 | $370.0M | 1.23% | Put |
| 605 | —GLOBAL BRASS & COPPR HLDGS I | 10,994 | $368.0M | 1.22% | |
| 606 | —TARO PHARMACEUTICAL INDS LTD | 3,703 | $366.0M | 1.22% | |
| 607 | —LIBERTY INTERACTIVE CORP | 1,528,886 | $365.2M | 1.22% | Put |
| 608 | SSLSASOL LTD | 10,739 | $365.0M | 1.21% | |
| 609 | UFPTUFP TECHNOLOGIES INC | 12,361 | $365.0M | 1.21% | |
| 610 | FISFIDELITY NATL INFORMATION SV | 783,766 | $364.2M | 1.21% | Call |
| 611 | PBCTEURPEOPLES UNITED FINANCIAL INC | 103,325 | $363.6M | 1.21% | Call |
| 612 | MIKUSDMICHAELS COS INC | 18,400 | $363.0M | 1.21% | |
| 613 | SWN1EURSOUTHWESTERN ENERGY CO | 343,772 | $362.1M | 1.21% | Put |
| 614 | CRKCOMSTOCK RES INC | 49,557 | $362.0M | 1.20% | |
| 615 | —AUTOWEB INC | 121,255 | $361.0M | 1.20% | |
| 616 | —RPX CORP | 33,800 | $361.0M | 1.20% | |
| 617 | IYRISHARES TR | 781,164 | $360.7M | 1.20% | Put |
| 618 | —MACATAWA BK CORP | 35,049 | $360.0M | 1.20% | |
| 619 | CALYCALLAWAY GOLF CO | 21,997 | $360.0M | 1.20% | |
| 620 | AWIARMSTRONG WORLD INDS INC NEW | 6,343 | $357.0M | 1.19% | |
| 621 | TTITETRA TECHNOLOGIES INC DEL | 94,740 | $355.0M | 1.18% | |
| 622 | —ANWORTH MORTGAGE ASSET CP | 73,538 | $353.0M | 1.17% | |
| 623 | AYAEURSTARS GROUP INC | 506,147 | $352.6M | 1.17% | |
| 624 | EOGEOG RES INC | 347,172 | $352.2M | 1.17% | Put |
| 625 | FFFUTUREFUEL CORPORATION | 29,310 | $351.0M | 1.17% | |
| 626 | CDLXCARDLYTICS INC | 24,008 | $351.0M | 1.17% | |
| 627 | —SYKES ENTERPRISES INC | 12,057 | $349.0M | 1.16% | |
| 628 | ESEVERSOURCE ENERGY | 5,900 | $348.0M | 1.16% | Call |
| 629 | QSRRESTAURANT BRANDS INTL INC | 2,104,187 | $347.5M | 1.16% | Put |
| 630 | MTXMINERALS TECHNOLOGIES INC | 5,186 | $347.0M | 1.15% | |
| 631 | —GAMCO INVESTORS INC | 13,989 | $347.0M | 1.15% | |
| 632 | TUSKMAMMOTH ENERGY SVCS INC | 10,811 | $347.0M | 1.15% | |
| 633 | —FTD COS INC | 95,103 | $346.0M | 1.15% | |
| 634 | CITUSDCIT GROUP INC | 6,700 | $345.0M | 1.15% | Put |
| 635 | WPWORLDPAY INC | 683,826 | $343.9M | 1.14% | Call |
| 636 | ANETEURARISTA NETWORKS INC | 148,936 | $343.7M | 1.14% | Call |
| 637 | SMGSCOTTS MIRACLE GRO CO | 4,000 | $343.0M | 1.14% | Call |
| 638 | WDWALKER & DUNLOP INC | 5,772 | $343.0M | 1.14% | |
| 639 | NUENUCOR CORP | 620,809 | $342.6M | 1.14% | Put |
| 640 | —POINTS INTL LTD | 34,465 | $337.0M | 1.12% | |
| 641 | MCHXMARCHEX INC | 123,413 | $337.0M | 1.12% | |
| 642 | MATXMATSON INC | 11,685 | $335.0M | 1.12% | |
| 643 | —HOUGHTON MIFFLIN HARCOURT CO | 48,200 | $335.0M | 1.12% | |
| 644 | —BANK COMM HLDGS | 28,761 | $335.0M | 1.12% | |
| 645 | NUSNU SKIN ENTERPRISES INC | 333,570 | $334.3M | 1.11% | Call |
| 646 | RCKYROCKY BRANDS INC | 15,568 | $334.0M | 1.11% | |
| 647 | EXPEAGLE MATERIALS INC | 20,358 | $331.8M | 1.10% | Put |
| 648 | —MIDSTATES PETE CO INC | 24,812 | $331.0M | 1.10% | |
| 649 | BMIBP PRUDHOE BAY RTY TR | 13,852 | $331.0M | 1.10% | |
| 650 | —FLY LEASING LTD | 24,785 | $330.0M | 1.10% | |
| 651 | B7SBROOKDALE SR LIVING INC | 49,114 | $330.0M | 1.10% | |
| 652 | —KADMON HLDGS INC | 76,833 | $327.0M | 1.09% | |
| 653 | WSBFWATERSTONE FINL INC MD | 18,824 | $326.0M | 1.09% | |
| 654 | —AV HOMES INC | 17,453 | $324.0M | 1.08% | |
| 655 | DHXDHI GROUP INC | 201,242 | $322.0M | 1.07% | |
| 656 | —HUDSON LTD | 20,221 | $322.0M | 1.07% | |
| 657 | NBISYANDEX N V | 2,147,341 | $321.5M | 1.07% | Put |
| 658 | —ISRAEL CHEMICALS LTD | 75,749 | $321.0M | 1.07% | |
| 659 | VYGRVOYAGER THERAPEUTICS INC | 17,100 | $321.0M | 1.07% | |
| 660 | —DOWDUPONT INC | 72,021 | $318.3M | 1.06% | Put |
| 661 | TSBKTIMBERLAND BANCORP INC | 10,427 | $317.0M | 1.06% | |
| 662 | —CRESCENT PT ENERGY CORP | 46,550 | $316.0M | 1.05% | |
| 663 | TMKTORCHMARK CORP | 54,447 | $315.3M | 1.05% | Put |
| 664 | ASMBASSEMBLY BIOSCIENCES INC | 6,412 | $315.0M | 1.05% | |
| 665 | COTYCOTY INC | 17,200 | $315.0M | 1.05% | Call |
| 666 | EQIXEQUINIX INC | 28,024 | $314.4M | 1.05% | Put |
| 667 | CTIC1USDCTI BIOPHARMA CORP | 80,269 | $313.0M | 1.04% | |
| 668 | XNETXUNLEI LTD | 199,189 | $312.7M | 1.04% | Call |
| 669 | MLCOMELCO RESORT ENTERTAINMENT L | 1,786,445 | $312.5M | 1.04% | Put |
| 670 | 07SSECUREWORKS CORP | 38,625 | $312.0M | 1.04% | |
| 671 | NOVEURNATIONAL OILWELL VARCO INC | 290,474 | $311.4M | 1.04% | Put |
| 672 | GHMGRAHAM CORP | 14,497 | $311.0M | 1.04% | |
| 673 | ACNACCENTURE PLC IRELAND | 17,735 | $309.4M | 1.03% | Put |
| 674 | —J JILL INC | 69,500 | $307.0M | 1.02% | |
| 675 | —AKORN INC | 16,380 | $306.0M | 1.02% | |
| 676 | SKYWSKYWEST INC | 5,616 | $306.0M | 1.02% | |
| 677 | —BIOTIME INC | 113,530 | $305.0M | 1.02% | |
| 678 | ERFGBPENERPLUS CORP | 27,022 | $304.0M | 1.01% | |
| 679 | SDRLSEADRILL LIMITED | 1,556,799 | $304.0M | 1.01% | |
| 680 | ROSTROSS STORES INC | 890,408 | $303.2M | 1.01% | Put |
| 681 | —PIONEER ENERGY SVCS CORP | 112,049 | $303.0M | 1.01% | |
| 682 | FIXCOMFORT SYS USA INC | 7,313 | $302.0M | 1.01% | |
| 683 | JOUTJOHNSON OUTDOORS INC | 4,854 | $301.0M | 1.00% | |
| 684 | URBNURBAN OUTFITTERS INC | 2,237,118 | $300.5M | 1.00% | Put |
| 685 | RMERESMED INC | 3,036 | $299.0M | 1.00% | |
| 686 | —PROTEOSTASIS THERAPEUTICS IN | 62,223 | $296.0M | 0.99% | |
| 687 | WHGWESTWOOD HLDGS GROUP INC | 5,240 | $296.0M | 0.99% | |
| 688 | HTBHOMETRUST BANCSHARES INC | 11,258 | $293.0M | 0.98% | |
| 689 | IEIINSIGHT ENTERPRISES INC | 8,388 | $293.0M | 0.98% | |
| 690 | UNFIUNITED NAT FOODS INC | 6,809 | $292.0M | 0.97% | |
| 691 | NHTCNATURAL HEALTH TRENDS CORP | 15,371 | $292.0M | 0.97% | |
| 692 | GNTYUSDGUARANTY BANCSHARES INC TEX | 8,723 | $291.0M | 0.97% | |
| 693 | WASHWASHINGTON TR BANCORP | 5,371 | $289.0M | 0.96% | |
| 694 | —CENTRAL EUROPEAN MEDIA ENTRP | 68,879 | $289.0M | 0.96% | |
| 695 | NRIMNORTHRIM BANCORP INC | 8,339 | $288.0M | 0.96% | |
| 696 | CHHCHOICE HOTELS INTL INC | 3,588 | $288.0M | 0.96% | |
| 697 | FMNBFARMERS NATL BANC CORP | 20,666 | $286.0M | 0.95% | |
| 698 | ADBEADOBE SYS INC | 324,501 | $285.9M | 0.95% | Put |
| 699 | RVSBRIVERVIEW BANCORP INC | 30,544 | $285.0M | 0.95% | |
| 700 | —MB FINANCIAL INC NEW | 7,025 | $284.0M | 0.95% |