TWO SIGMA INVESTMENTS, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$30.8B
Holdings
2,243
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 666,602 | $2.0B | 6.44% | Put |
| 2 | EATBRINKER INTL INC | 42,700 | $1.9B | 6.14% | Put |
| 3 | FEFIRSTENERGY CORP | 2,273,206 | $1.9B | 6.13% | Put |
| 4 | GTGOODYEAR TIRE & RUBR CO | 103,572 | $1.9B | 6.09% | Put |
| 5 | CMPCOMPASS MINERALS INTL INC | 34,089 | $1.9B | 6.01% | Put |
| 6 | PANWPALO ALTO NETWORKS INC | 615,183 | $1.8B | 5.99% | Put |
| 7 | CMICUMMINS INC | 612,988 | $1.8B | 5.94% | Put |
| 8 | IRINGERSOLL-RAND PLC | 516,908 | $1.8B | 5.81% | Put |
| 9 | SNAPSNAP INC | 162,000 | $1.8B | 5.79% | Put |
| 10 | YELPYELP INC | 700,923 | $1.8B | 5.72% | Put |
| 11 | —PARSLEY ENERGY INC | 494,881 | $1.8B | 5.71% | Put |
| 12 | TSNTYSON FOODS INC | 25,108 | $1.7B | 5.65% | Call |
| 13 | KMXCARMAX INC | 1,049,372 | $1.7B | 5.59% | Put |
| 14 | KMIKINDER MORGAN INC DEL | 5,668,072 | $1.7B | 5.56% | Put |
| 15 | IACIEURIAC INTERACTIVECORP | 144,833 | $1.7B | 5.54% | Put |
| 16 | WTWEURWEIGHT WATCHERS INTL INC NEW | 84,252 | $1.7B | 5.50% | Put |
| 17 | PIIPOLARIS INDS INC | 146,127 | $1.7B | 5.46% | Put |
| 18 | —WHITING PETE CORP NEW | 63,000 | $1.6B | 5.34% | Put |
| 19 | LBEURL BRANDS INC | 59,700 | $1.6B | 5.34% | Put |
| 20 | BBYBEST BUY INC | 98,095 | $1.6B | 5.32% | Put |
| 21 | DFSEURDISCOVER FINL SVCS | 62,293 | $1.6B | 5.25% | Put |
| 22 | PLCECHILDRENS PL INC | 16,300 | $1.6B | 5.14% | Put |
| 23 | MTBM & T BK CORP | 9,947 | $1.6B | 5.06% | Put |
| 24 | —DOWDUPONT INC | 29,000 | $1.5B | 5.01% | Put |
| 25 | —CBS CORP NEW | 1,004,995 | $1.5B | 5.00% | Put |
| 26 | ALXNALEXION PHARMACEUTICALS INC | 121,692 | $1.5B | 5.00% | Put |
| 27 | MTCHEURMATCH GROUP INC | 1,237,750 | $1.5B | 4.99% | Put |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 2,744,028 | $1.5B | 4.97% | Put |
| 29 | CECELANESE CORP DEL | 15,500 | $1.5B | 4.95% | Put |
| 30 | MGMMGM RESORTS INTERNATIONAL | 5,689,082 | $1.5B | 4.93% | Put |
| 31 | SPLKCHFSPLUNK INC | 187,326 | $1.5B | 4.92% | Put |
| 32 | CAKECHEESECAKE FACTORY INC | 406,187 | $1.5B | 4.90% | Put |
| 33 | GWWGRAINGER W W INC | 9,289 | $1.5B | 4.88% | Put |
| 34 | LEALEAR CORP | 105,168 | $1.5B | 4.88% | Put |
| 35 | CLRUSDCONTINENTAL RESOURCES INC | 1,546,196 | $1.5B | 4.86% | Put |
| 36 | KEYKEYCORP NEW | 94,826 | $1.5B | 4.84% | Put |
| 37 | ZBRAZEBRA TECHNOLOGIES CORP | 130,922 | $1.5B | 4.84% | Put |
| 38 | TAPMOLSON COORS BREWING CO | 25,000 | $1.5B | 4.83% | Put |
| 39 | DELLDELL TECHNOLOGIES INC | 1,187,918 | $1.5B | 4.77% | Put |
| 40 | FCXFREEPORT-MCMORAN INC | 113,000 | $1.5B | 4.72% | Put |
| 41 | ECLECOLAB INC | 8,150 | $1.4B | 4.67% | Put |
| 42 | PLDPROLOGIS INC | 169,014 | $1.4B | 4.61% | Put |
| 43 | FASTFASTENAL CO | 22,000 | $1.4B | 4.58% | Put |
| 44 | FISVFISERV INC | 965,908 | $1.4B | 4.56% | Put |
| 45 | MRO*MARATHON OIL CORP | 1,531,331 | $1.4B | 4.52% | Put |
| 46 | VCVISTEON CORP | 175,288 | $1.4B | 4.51% | Put |
| 47 | TECK/BTECK RESOURCES LTD | 899,161 | $1.4B | 4.48% | Put |
| 48 | PSAPUBLIC STORAGE | 6,300 | $1.4B | 4.45% | Put |
| 49 | EWWISHARES INC | 31,200 | $1.4B | 4.41% | Put |
| 50 | COPCONOCOPHILLIPS | 38,770 | $1.3B | 4.37% | Put |
| 51 | SF9SANDERSON FARMS INC | 10,200 | $1.3B | 4.36% | Put |
| 52 | FLRFLUOR CORP NEW | 1,471,149 | $1.3B | 4.31% | Put |
| 53 | WELLWELLTOWER INC | 17,100 | $1.3B | 4.30% | Put |
| 54 | OREALTY INCOME CORP | 17,900 | $1.3B | 4.27% | Put |
| 55 | GDGENERAL DYNAMICS CORP | 596,946 | $1.3B | 4.17% | Put |
| 56 | VENVENTAS INC | 20,100 | $1.3B | 4.16% | Put |
| 57 | GQ9SPDR GOLD TRUST | 10,400 | $1.3B | 4.11% | Put |
| 58 | FANGDIAMONDBACK ENERGY INC | 12,400 | $1.3B | 4.08% | Put |
| 59 | OHIOMEGA HEALTHCARE INVS INC | 89,017 | $1.3B | 4.05% | Put |
| 60 | APOAPOLLO GLOBAL MGMT LLC | 44,078 | $1.2B | 4.04% | Put |
| 61 | XLBSELECT SECTOR SPDR TR | 45,987 | $1.2B | 4.03% | Put |
| 62 | TLRYEURTILRAY INC | 18,900 | $1.2B | 4.02% | Put |
| 63 | CAGCONAGRA BRANDS INC | 502,106 | $1.2B | 3.97% | Put |
| 64 | AVGOBROADCOM INC | 10,622 | $1.2B | 3.90% | Put |
| 65 | UAAUNDER ARMOUR INC | 56,200 | $1.2B | 3.85% | Put |
| 66 | TRGPTARGA RES CORP | 28,400 | $1.2B | 3.83% | Put |
| 67 | BKBANK NEW YORK MELLON CORP | 160,120 | $1.2B | 3.82% | Put |
| 68 | FITBFIFTH THIRD BANCORP | 46,422 | $1.2B | 3.80% | Put |
| 69 | SJMSMUCKER J M CO | 10,000 | $1.2B | 3.78% | Put |
| 70 | XMESPDR SERIES TRUST | 264,411 | $1.2B | 3.78% | Put |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 13,939 | $1.2B | 3.75% | Put |
| 72 | USCRU S CONCRETE INC | 27,800 | $1.2B | 3.73% | Put |
| 73 | SMHVANECK VECTORS ETF TR | 23,891 | $1.1B | 3.73% | Put |
| 74 | EOGEOG RES INC | 1,084,014 | $1.1B | 3.73% | Put |
| 75 | WINGWINGSTOP INC | 123,402 | $1.1B | 3.72% | Put |
| 76 | FQIDIGITAL RLTY TR INC | 9,400 | $1.1B | 3.63% | Put |
| 77 | RHRH | 10,800 | $1.1B | 3.60% | Put |
| 78 | CLBCORE LABORATORIES N V | 16,100 | $1.1B | 3.60% | Put |
| 79 | PBFPBF ENERGY INC | 35,600 | $1.1B | 3.60% | Put |
| 80 | THOTHOR INDS INC | 638,843 | $1.1B | 3.58% | Put |
| 81 | NOVEURNATIONAL OILWELL VARCO INC | 92,977 | $1.1B | 3.55% | Put |
| 82 | AEPAMERICAN ELEC PWR CO INC | 13,000 | $1.1B | 3.53% | Put |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 3,903,484 | $1.1B | 3.53% | Call |
| 84 | GLNGGOLAR LNG LTD BERMUDA | 116,927 | $1.1B | 3.50% | Put |
| 85 | NBL2EURNOBLE ENERGY INC | 43,500 | $1.1B | 3.49% | Put |
| 86 | RCLROYAL CARIBBEAN CRUISES LTD | 1,384,276 | $1.1B | 3.48% | Put |
| 87 | LINLINDE PLC | 6,100 | $1.1B | 3.48% | Put |
| 88 | A4SAMERIPRISE FINL INC | 45,793 | $1.1B | 3.46% | Put |
| 89 | CMACOMERICA INC | 296,584 | $1.0B | 3.40% | Put |
| 90 | INTUINTUIT | 4,000 | $1.0B | 3.39% | Put |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 598,038 | $1.0B | 3.39% | Put |
| 92 | KELKELLOGG CO | 55,658 | $1.0B | 3.36% | Put |
| 93 | AFLAFLAC INC | 109,465 | $1.0B | 3.34% | Put |
| 94 | DVNDEVON ENERGY CORP NEW | 2,017,420 | $1.0B | 3.33% | Put |
| 95 | NINISOURCE INC | 35,700 | $1.0B | 3.32% | Put |
| 96 | JWNUSDNORDSTROM INC | 23,000 | $1.0B | 3.31% | Put |
| 97 | XLISELECT SECTOR SPDR TR | 377,771 | $1.0B | 3.30% | Put |
| 98 | EQTEQT CORP | 1,272,068 | $1.0B | 3.30% | Put |
| 99 | CWHCAMPING WORLD HLDGS INC | 72,500 | $1.0B | 3.27% | Put |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 3,700 | $998.0M | 3.24% | Put |
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