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 |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 482,704 | $998.0M | 3.24% | Put |
| 102 | HELEHELEN OF TROY CORP LTD | 8,600 | $997.0M | 3.23% | Put |
| 103 | FTCHQFARFETCH LTD | 36,977 | $995.0M | 3.23% | |
| 104 | —SHUTTERFLY INC | 789,669 | $994.1M | 3.22% | Put |
| 105 | CRVLCORVEL CORP | 15,229 | $994.0M | 3.22% | |
| 106 | CASSCASS INFORMATION SYS INC | 21,009 | $994.0M | 3.22% | |
| 107 | AXPAMERICAN EXPRESS CO | 98,855 | $993.8M | 3.22% | Put |
| 108 | SUSUNCOR ENERGY INC NEW | 2,412,639 | $991.3M | 3.21% | Put |
| 109 | —BRIGHT SCHOLAR ED HLDGS LTD | 95,674 | $989.0M | 3.21% | |
| 110 | RIGTRANSOCEAN LTD | 1,669,309 | $988.6M | 3.20% | Put |
| 111 | FSPFRANKLIN STREET PPTYS CORP | 137,394 | $988.0M | 3.20% | |
| 112 | HRZNHORIZON TECHNOLOGY FIN CORP | 83,832 | $988.0M | 3.20% | |
| 113 | IPI1EURINTREPID POTASH INC | 260,020 | $985.0M | 3.19% | |
| 114 | ESPRESPERION THERAPEUTICS INC NE | 24,522 | $985.0M | 3.19% | |
| 115 | ASHASHLAND GLOBAL HLDGS INC | 589,341 | $983.1M | 3.19% | Put |
| 116 | —QAD INC | 22,789 | $982.0M | 3.18% | |
| 117 | ACRSACLARIS THERAPEUTICS INC | 163,697 | $981.0M | 3.18% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 208,800 | $979.0M | 3.17% | Put |
| 119 | GAPGAP INC | 37,300 | $976.0M | 3.16% | Put |
| 120 | IIIVI3 VERTICALS INC | 40,647 | $976.0M | 3.16% | |
| 121 | PPLPPL CORP | 1,061,848 | $975.8M | 3.16% | Put |
| 122 | KBWBINVESCO EXCHNG TRADED FD TR | 20,200 | $974.0M | 3.16% | |
| 123 | CIBEURBANCOLOMBIA S A | 19,064 | $973.0M | 3.15% | |
| 124 | LNCLINCOLN NATL CORP IND | 272,651 | $972.0M | 3.15% | Put |
| 125 | HTBKHERITAGE COMMERCE CORP | 80,325 | $972.0M | 3.15% | |
| 126 | AM6AMICUS THERAPEUTICS INC | 71,330 | $970.0M | 3.14% | |
| 127 | NEENEXTERA ENERGY INC | 18,100 | $969.5M | 3.14% | Put |
| 128 | DKDELEK US HLDGS INC NEW | 85,943 | $967.2M | 3.14% | Put |
| 129 | DXCDXC TECHNOLOGY CO | 31,000 | $966.0M | 3.13% | Put |
| 130 | COHUCOHU INC | 65,433 | $965.0M | 3.13% | |
| 131 | KSSKOHLS CORP | 14,000 | $963.0M | 3.12% | Put |
| 132 | —NEWLINK GENETICS CORP | 497,319 | $960.0M | 3.11% | |
| 133 | WMWASTE MGMT INC DEL | 201,579 | $955.0M | 3.10% | Put |
| 134 | TTS1EURTILE SHOP HLDGS INC | 168,702 | $955.0M | 3.10% | |
| 135 | DPZDOMINOS PIZZA INC | 3,700 | $955.0M | 3.10% | Put |
| 136 | CLNECLEAN ENERGY FUELS CORP | 308,873 | $954.0M | 3.09% | |
| 137 | BGGUSDBRIGGS & STRATTON CORP | 80,407 | $951.0M | 3.08% | |
| 138 | —PPDAI GROUP INC | 250,858 | $948.0M | 3.07% | |
| 139 | ABXBARRICK GOLD CORPORATION | 68,500 | $939.0M | 3.04% | Put |
| 140 | —DERMIRA INC | 69,257 | $938.0M | 3.04% | |
| 141 | KBALUSDKIMBALL INTL INC | 66,124 | $935.0M | 3.03% | |
| 142 | TGNATEGNA INC | 66,122 | $932.0M | 3.02% | |
| 143 | —TRAVELCENTERS AMER LLC | 226,323 | $930.0M | 3.01% | |
| 144 | MOSMOSAIC CO NEW | 33,900 | $926.0M | 3.00% | Put |
| 145 | —EXTERRAN CORP | 54,980 | $926.0M | 3.00% | |
| 146 | BPFHBOSTON PRIVATE FINL HLDGS IN | 84,501 | $926.0M | 3.00% | |
| 147 | MSGSMADISON SQUARE GARDEN CO NEW | 158,862 | $924.7M | 3.00% | Put |
| 148 | JCIJOHNSON CTLS INTL PLC | 25,000 | $924.0M | 3.00% | Put |
| 149 | URIUNITED RENTALS INC | 44,023 | $918.1M | 2.98% | Put |
| 150 | HIMXHIMAX TECHNOLOGIES INC | 287,914 | $918.0M | 2.98% | |
| 151 | LXLEXINFINTECH HLDGS LTD | 87,292 | $917.0M | 2.97% | |
| 152 | PCSBUSDPCSB FINL CORP | 46,755 | $915.0M | 2.97% | |
| 153 | CP.TOCANADIAN PAC RY LTD | 444,707 | $914.8M | 2.97% | Put |
| 154 | STXSEAGATE TECHNOLOGY PLC | 271,981 | $912.1M | 2.96% | Put |
| 155 | PSMTPRICESMART INC | 15,450 | $910.0M | 2.95% | |
| 156 | PGCPEAPACK-GLADSTONE FINL CORP | 34,701 | $910.0M | 2.95% | |
| 157 | SPWHSPORTSMANS WHSE HLDGS INC | 189,071 | $908.0M | 2.94% | |
| 158 | OCFCOCEANFIRST FINL CORP | 37,629 | $905.0M | 2.93% | |
| 159 | AEEAMEREN CORP | 12,300 | $905.0M | 2.93% | Put |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 4,367 | $904.0M | 2.93% | Call |
| 161 | ESSESSEX PPTY TR INC | 7,000 | $898.1M | 2.91% | Put |
| 162 | —AMERICAN FIN TR INC | 82,829 | $895.0M | 2.90% | |
| 163 | CMRXEURCHIMERIX INC | 426,413 | $895.0M | 2.90% | |
| 164 | EBAEBAY INC | 5,134,251 | $895.0M | 2.90% | Put |
| 165 | —FLEXION THERAPEUTICS INC | 71,095 | $887.0M | 2.88% | |
| 166 | AGREURAVANGRID INC | 17,584 | $885.0M | 2.87% | |
| 167 | SILCSILICOM LTD | 23,128 | $885.0M | 2.87% | |
| 168 | OKEONEOK INC NEW | 154,552 | $882.9M | 2.86% | Put |
| 169 | INAPEURINTERNAP CORP | 177,599 | $881.0M | 2.86% | |
| 170 | VIGVANGUARD GROUP | 8,000 | $877.0M | 2.84% | |
| 171 | SXISTANDEX INTL CORP | 11,944 | $877.0M | 2.84% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 11,000 | $876.0M | 2.84% | Put |
| 173 | BANDBANDWIDTH INC | 13,009 | $871.0M | 2.82% | |
| 174 | HTBHOMETRUST BANCSHARES INC | 34,538 | $870.0M | 2.82% | |
| 175 | KAIKADANT INC | 9,891 | $870.0M | 2.82% | |
| 176 | CITCINTAS CORP | 4,300 | $869.0M | 2.82% | Call |
| 177 | —ATENTO S A | 239,728 | $865.0M | 2.80% | |
| 178 | STESTERIS PLC | 6,746 | $864.0M | 2.80% | |
| 179 | AFWALIGN TECHNOLOGY INC | 36,475 | $862.5M | 2.80% | Put |
| 180 | ORCLORACLE CORP | 52,909 | $862.0M | 2.79% | Put |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 562,836 | $859.6M | 2.79% | Put |
| 182 | WSBFWATERSTONE FINL INC MD | 52,210 | $859.0M | 2.78% | |
| 183 | BBWBUILD A BEAR WORKSHOP | 140,143 | $855.0M | 2.77% | |
| 184 | SHAKSHAKE SHACK INC | 462,840 | $854.5M | 2.77% | Put |
| 185 | DKSDICKS SPORTING GOODS INC | 23,200 | $854.0M | 2.77% | Put |
| 186 | WHFWHITEHORSE FIN INC | 60,074 | $853.0M | 2.77% | |
| 187 | BBTBERKSHIRE HILLS BANCORP INC | 31,318 | $853.0M | 2.77% | |
| 188 | GNLGLOBAL NET LEASE INC | 44,983 | $850.0M | 2.76% | |
| 189 | EBFENNIS INC | 40,812 | $847.0M | 2.75% | |
| 190 | TPICQTPI COMPOSITES INC | 29,560 | $846.0M | 2.74% | |
| 191 | DWDMORGAN STANLEY | 528,669 | $843.5M | 2.73% | Put |
| 192 | HLNEHAMILTON LANE INC | 19,300 | $841.0M | 2.73% | |
| 193 | FEZSPDR INDEX SHS FDS | 23,000 | $841.0M | 2.73% | Call |
| 194 | —INNERWORKINGS INC | 231,105 | $837.0M | 2.71% | |
| 195 | KRKROGER CO | 34,000 | $836.0M | 2.71% | Put |
| 196 | —MOMENTA PHARMACEUTICALS INC | 57,454 | $835.0M | 2.71% | |
| 197 | QSIIEURNEXTGEN HEALTHCARE INC | 49,572 | $834.0M | 2.70% | |
| 198 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,091,927 | $833.7M | 2.70% | Put |
| 199 | PMTPENNYMAC MTG INVT TR | 40,245 | $833.0M | 2.70% | |
| 200 | SMFGSUMITOMO MITSUI FINL GROUP I | 118,489 | $833.0M | 2.70% |