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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