TWO SIGMA INVESTMENTS, LP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$30.0M

Holdings

2,126

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,126 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	NWLINATIONAL WESTN LIFE GROUP IN	690	$210K	0.70%
802	NJRNEW JERSEY RES	5,221	$209K	0.70%
803	SPOKSPOK HLDGS INC	13,880	$208K	0.69%
804	—CABOT MICROELECTRONICS CORP	1,928	$207K	0.69%
805	OXMOXFORD INDS INC	2,775	$207K	0.69%
806	HVTHAVERTY FURNITURE INC	10,227	$206K	0.69%
807	GEOSGEOSPACE TECHNOLOGIES CORP	20,884	$206K	0.69%
808	—ALLEGIANCE BANCSHARES INC	5,173	$203K	0.68%
809	—RESOURCE CAP CORP	21,331	$203K	0.68%
810	NFLXNETFLIX INC	684,102	$202K	0.67%	Put
811	SBRSABINE ROYALTY TR	4,601	$202K	0.67%
812	PBRPETROLEO BRASILEIRO SA PETRO	2,922,087	$201K	0.67%	Put
813	TJXTJX COS INC NEW	2,453,139	$200K	0.67%	Put
814	BKNGBOOKING HLDGS INC	94,896	$197K	0.66%	Put
815	IMAIMAX CORP	238,376	$196K	0.65%	Put
816	—SILICONWARE PRECISION INDS L	22,536	$195K	0.65%
817	GAINGLADSTONE INVT CORP	19,217	$194K	0.65%
818	CUROEURCURO GROUP HLDGS CORP	10,983	$189K	0.63%
819	—MEET GROUP INC	89,756	$188K	0.63%
820	ALLTALLOT COMMUNICATIONS LTD	34,264	$187K	0.62%
821	DYHTARGET CORP	2,666,703	$185K	0.62%	Put
822	—AU OPTRONICS CORP	40,377	$185K	0.62%
823	PAASPAN AMERICAN SILVER CORP	486,687	$184K	0.61%	Put
824	TPVGTRIPLEPOINT VENTURE GROWTH B	15,354	$183K	0.61%
825	MRKMERCK & CO INC	3,343,848	$182K	0.61%	Put
826	WFCWELLS FARGO CO NEW	3,473,185	$182K	0.61%	Put
827	—ISTAR INC	17,921	$182K	0.61%
828	WAIREURWESCO AIRCRAFT HLDGS INC	17,652	$181K	0.60%
829	CMCSACOMCAST CORP NEW	5,233,109	$179K	0.60%	Put
830	—INTEVAC INC	25,651	$177K	0.59%
831	IBMINTERNATIONAL BUSINESS MACHS	1,140,888	$175K	0.58%	Put
832	GNWGENWORTH FINL INC	61,935	$175K	0.58%
833	REGNREGENERON PHARMACEUTICALS	504,919	$174K	0.58%	Put
834	CVXCHEVRON CORP NEW	1,517,290	$173K	0.58%	Put
835	AM6AMICUS THERAPEUTICS INC	11,508	$173K	0.58%
836	MPCMARATHON PETE CORP	2,363,183	$173K	0.58%	Put
837	NMI1EURKIRKLAND LAKE GOLD LTD	912,347	$172K	0.57%
838	CELGCELGENE CORP	1,917,031	$171K	0.57%	Put
839	—FOUNDATION BLDG MATLS INC	11,500	$171K	0.57%
840	AGROADECOAGRO S A	22,739	$171K	0.57%
841	VIAVVIAVI SOLUTIONS INC	17,465	$170K	0.57%
842	LMTLOCKHEED MARTIN CORP	501,235	$169K	0.56%	Put
843	SSPSCRIPPS E W CO OHIO	14,023	$168K	0.56%
844	PGPROCTER AND GAMBLE CO	2,117,961	$168K	0.56%	Put
845	—MANNING & NAPIER INC	47,359	$166K	0.55%
846	ATENA10 NETWORKS INC	28,300	$165K	0.55%
847	EBAEBAY INC	4,070,673	$164K	0.55%	Put
848	YUMYUM BRANDS INC	1,918,528	$163K	0.54%	Put
849	QCOMQUALCOMM INC	2,908,908	$161K	0.54%	Put
850	ORLYO REILLY AUTOMOTIVE INC NEW	649,554	$161K	0.53%	Put
851	—PANDORA MEDIA INC	31,729	$160K	0.53%
852	—AMBER RD INC	17,877	$159K	0.53%
853	—NAVIOS MARITIME PARTNERS L P	88,531	$159K	0.53%
854	—TANTECH HLDGS LTD	56,799	$159K	0.53%
855	DDOMINION ENERGY INC	2,346,836	$158K	0.53%	Put
856	SVASINOVAC BIOTECH LTD	18,302	$158K	0.53%
857	BNEDBARNES & NOBLE INC	31,232	$155K	0.52%
858	CLCOLGATE PALMOLIVE CO	2,157,483	$155K	0.51%
859	—ICONIX BRAND GROUP INC	137,832	$153K	0.51%
860	TAT&T INC	4,286,315	$153K	0.51%	Put
861	KOCOCA COLA CO	3,510,815	$152K	0.51%	Put
862	LAKELAKELAND INDS INC	11,556	$150K	0.50%
863	LULULULULEMON ATHLETICA INC	1,673,099	$149K	0.50%	Put
864	LLYLILLY ELI & CO	1,920,008	$149K	0.49%	Put
865	INTCINTEL CORP	2,794,458	$146K	0.48%	Put
866	AGYSAGILYSYS INC	12,043	$144K	0.48%
867	PEPPEPSICO INC	1,311,345	$143K	0.48%	Put
868	—BAY BANCORP INC	10,437	$140K	0.47%
869	HALHALLIBURTON CO	2,950,116	$138K	0.46%	Put
870	—NEVSUN RES LTD	58,167	$138K	0.46%
871	CATCATERPILLAR INC DEL	935,730	$138K	0.46%	Put
872	USBUS BANCORP DEL	2,707,823	$137K	0.46%	Put
873	MUMICRON TECHNOLOGY INC	2,620,631	$137K	0.45%	Put
874	GDGENERAL DYNAMICS CORP	614,467	$136K	0.45%	Put
875	XLYSELECT SECTOR SPDR TR	1,333,091	$135K	0.45%
876	CMRECOSTAMARE INC	21,668	$135K	0.45%
877	DALDELTA AIR LINES INC DEL	2,426,505	$133K	0.44%	Put
878	PXDEURPIONEER NAT RES CO	768,265	$132K	0.44%	Put
879	KSSKOHLS CORP	2,012,269	$132K	0.44%	Put
880	—RED LION HOTELS CORP	13,446	$131K	0.44%
881	—STRONGBRIDGE BIOPHARMA PLC	14,700	$130K	0.43%
882	BABOEING CO	396,420	$130K	0.43%	Put
883	PEOEXELON CORP	3,291,063	$128K	0.43%	Put
884	ALSALLSTATE CORP	1,352,153	$128K	0.43%	Put
885	SNDSMART SAND INC	22,000	$128K	0.43%
886	XLFISELECT SECTOR SPDR TR	2,408,124	$127K	0.42%
887	XLUSELECT SECTOR SPDR TR	2,486,178	$126K	0.42%	Put
888	IRINGERSOLL-RAND PLC	1,442,086	$123K	0.41%	Put
889	STXSEAGATE TECHNOLOGY PLC	2,093,607	$123K	0.41%
890	INTTINTEST CORP	18,110	$120K	0.40%
891	BACVERIZON COMMUNICATIONS INC	2,506,420	$120K	0.40%	Put
892	CLARCLARUS CORP NEW	17,654	$119K	0.40%
893	TSQTOWNSQUARE MEDIA INC	15,069	$119K	0.40%
894	—ARATANA THERAPEUTICS INC	26,973	$119K	0.40%
895	XOMEXXON MOBIL CORP	1,587,354	$118K	0.39%	Put
896	CLRUSDCONTINENTAL RESOURCES INC	1,981,778	$117K	0.39%	Put
897	NRANRG ENERGY INC	3,821,696	$117K	0.39%	Put
898	—CONATUS PHARMACEUTICALS INC	19,652	$115K	0.38%
899	WDCWESTERN DIGITAL CORP	1,232,588	$114K	0.38%
900	EGOELDORADO GOLD CORP NEW	134,871	$113K	0.38%

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