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 |
|---|---|---|---|---|---|
| 201 | POSTPOST HLDGS INC | 7,600 | $831.0M | 2.69% | Put |
| 202 | AEISADVANCED ENERGY INDS | 16,734 | $831.0M | 2.69% | |
| 203 | CTRPUSDCTRIP COM INTL LTD | 19,000 | $830.0M | 2.69% | Put |
| 204 | VNOVORNADO RLTY TR | 12,300 | $830.0M | 2.69% | Put |
| 205 | SLG2EURSL GREEN RLTY CORP | 23,708 | $829.3M | 2.69% | Put |
| 206 | —EPIZYME INC | 66,764 | $827.0M | 2.68% | |
| 207 | CMECME GROUP INC | 20,000 | $825.5M | 2.68% | Put |
| 208 | —HEXINDAI INC | 246,899 | $825.0M | 2.67% | |
| 209 | ATOATMOS ENERGY CORP | 7,992 | $823.0M | 2.67% | |
| 210 | LULULULULEMON ATHLETICA INC | 126,625 | $822.9M | 2.67% | Put |
| 211 | RRYDER SYS INC | 165,663 | $815.5M | 2.64% | Put |
| 212 | —MYOKARDIA INC | 15,600 | $811.0M | 2.63% | |
| 213 | GMEGAMESTOP CORP NEW | 580,560 | $810.1M | 2.63% | Put |
| 214 | PRQRPROQR THRAPEUTICS N V | 58,311 | $809.0M | 2.62% | |
| 215 | SHWSHERWIN WILLIAMS CO | 4,867 | $805.3M | 2.61% | Put |
| 216 | HBMHUDBAY MINERALS INC | 112,760 | $805.0M | 2.61% | |
| 217 | —SOLAR SR CAP LTD | 46,829 | $804.0M | 2.61% | |
| 218 | INSGEURINSEEGO CORP | 170,181 | $803.0M | 2.60% | |
| 219 | MPCMARATHON PETE CORP | 175,846 | $802.7M | 2.60% | Put |
| 220 | GYRECATALYST BIOSCIENCES INC | 98,863 | $802.0M | 2.60% | |
| 221 | PLAYDAVE & BUSTERS ENTMT INC | 258,073 | $800.1M | 2.59% | Put |
| 222 | ADMARCHER DANIELS MIDLAND CO | 750,438 | $799.6M | 2.59% | Put |
| 223 | BIGGQBIG LOTS INC | 737,587 | $799.3M | 2.59% | Put |
| 224 | GPRKGEOPARK LTD | 46,189 | $799.0M | 2.59% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 63,000 | $799.0M | 2.59% | Put |
| 226 | —AMBER RD INC | 92,019 | $798.0M | 2.59% | |
| 227 | SCHN1EURSCHNITZER STL INDS | 33,126 | $795.0M | 2.58% | |
| 228 | ETRENTERGY CORP NEW | 212,474 | $794.5M | 2.58% | Put |
| 229 | PEBOPEOPLES BANCORP INC | 25,642 | $794.0M | 2.57% | |
| 230 | —ANWORTH MORTGAGE ASSET CP | 195,827 | $791.0M | 2.56% | |
| 231 | VACMARRIOTT VACTINS WORLDWID CO | 163,653 | $790.5M | 2.56% | Put |
| 232 | PTCPTC INC | 21,000 | $785.2M | 2.55% | Put |
| 233 | RNGRINGCENTRAL INC | 278,756 | $783.3M | 2.54% | Put |
| 234 | —GRAN TIERRA ENERGY INC | 344,193 | $781.0M | 2.53% | |
| 235 | LMATLEMAITRE VASCULAR INC | 25,200 | $781.0M | 2.53% | |
| 236 | —ROAN RES INC | 127,701 | $780.0M | 2.53% | |
| 237 | CXOEURCONCHO RES INC | 17,000 | $778.1M | 2.52% | Put |
| 238 | VMCVULCAN MATLS CO | 553,896 | $774.9M | 2.51% | Put |
| 239 | CINFCINCINNATI FINL CORP | 9,000 | $774.0M | 2.51% | Put |
| 240 | SRESEMPRA ENERGY | 138,733 | $771.7M | 2.50% | Put |
| 241 | NOWSERVICENOW INC | 131,671 | $770.7M | 2.50% | Put |
| 242 | XECEURCIMAREX ENERGY CO | 11,000 | $769.0M | 2.49% | Put |
| 243 | MEDMEDIFAST INC | 15,662 | $766.2M | 2.48% | Put |
| 244 | VICRVICOR CORP | 24,701 | $766.0M | 2.48% | |
| 245 | SCSCSCANSOURCE INC | 21,315 | $764.0M | 2.48% | |
| 246 | CENTACENTRAL GARDEN & PET CO | 32,800 | $763.0M | 2.47% | |
| 247 | —BIOSCRIP INC | 381,360 | $763.0M | 2.47% | |
| 248 | —ARQULE INC | 159,272 | $763.0M | 2.47% | |
| 249 | USAPUNIVERSAL STAINLESS & ALLOY | 46,040 | $763.0M | 2.47% | |
| 250 | COR1EURCORESITE RLTY CORP | 7,120 | $762.0M | 2.47% | |
| 251 | FSTRFOSTER L B CO | 40,412 | $761.0M | 2.47% | |
| 252 | CASA1EURCASA SYS INC | 91,171 | $757.0M | 2.45% | |
| 253 | FEYECHFFIREEYE INC | 2,349,194 | $755.7M | 2.45% | Put |
| 254 | GRA1EURGRACE W R & CO DEL NEW | 299,808 | $755.7M | 2.45% | Put |
| 255 | MCXMCCORMICK & CO INC | 12,000 | $754.1M | 2.44% | Put |
| 256 | —XERIS PHARMACEUTICALS INC | 75,022 | $753.0M | 2.44% | |
| 257 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,289,662 | $749.0M | 2.43% | Put |
| 258 | KALUKAISER ALUMINUM CORP | 7,127 | $746.0M | 2.42% | |
| 259 | WPWORLDPAY INC | 6,574 | $746.0M | 2.42% | |
| 260 | —ARC DOCUMENT SOLUTIONS INC | 334,066 | $745.0M | 2.42% | |
| 261 | SPGIS&P GLOBAL INC | 139,428 | $744.6M | 2.41% | Put |
| 262 | WBWEIBO CORP | 12,000 | $744.0M | 2.41% | Put |
| 263 | MIKUSDMICHAELS COS INC | 65,050 | $743.0M | 2.41% | |
| 264 | TBHCKIRKLANDS INC | 105,429 | $741.0M | 2.40% | |
| 265 | BFINUSDBANKFINANCIAL CORP | 49,859 | $741.0M | 2.40% | |
| 266 | INNSUMMIT HOTEL PPTYS INC | 64,532 | $736.0M | 2.39% | |
| 267 | CCKCROWN HOLDINGS INC | 314,513 | $731.4M | 2.37% | Put |
| 268 | PGRPROGRESSIVE CORP OHIO | 1,131,311 | $728.9M | 2.36% | Put |
| 269 | —FBL FINL GROUP INC | 11,588 | $727.0M | 2.36% | |
| 270 | GOROGOLD RESOURCE CORP | 184,361 | $725.0M | 2.35% | |
| 271 | NTAPNETAPP INC | 241,402 | $723.0M | 2.34% | Put |
| 272 | MDBMONGODB INC | 4,905 | $721.0M | 2.34% | Put |
| 273 | KELYAKELLY SVCS INC | 32,630 | $720.0M | 2.33% | |
| 274 | DNKNDUNKIN BRANDS GROUP INC | 290,129 | $719.1M | 2.33% | Put |
| 275 | —SERVICESOURCE INTL INC | 777,799 | $717.0M | 2.32% | |
| 276 | FDEFUSDFIRST DEFIANCE FINL CORP | 24,888 | $715.0M | 2.32% | |
| 277 | RRCRANGE RES CORP | 153,800 | $711.0M | 2.31% | Put |
| 278 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,035 | $710.0M | 2.30% | |
| 279 | XBISPDR SERIES TRUST | 34,740 | $703.4M | 2.28% | Put |
| 280 | T77LENDINGTREE INC NEW | 2,000 | $703.0M | 2.28% | Put |
| 281 | FLXSFLEXSTEEL INDS INC | 30,280 | $702.0M | 2.28% | |
| 282 | TOLTOLL BROTHERS INC | 382,327 | $701.2M | 2.27% | Put |
| 283 | RBBNRIBBON COMMUNICATIONS INC | 135,856 | $700.0M | 2.27% | |
| 284 | DHRDANAHER CORPORATION | 5,300 | $700.0M | 2.27% | Put |
| 285 | HCAHCA HEALTHCARE INC | 362,063 | $698.6M | 2.26% | Put |
| 286 | UMCUNITED MICROELECTRONICS CORP | 371,389 | $698.0M | 2.26% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 677,571 | $697.9M | 2.26% | Put |
| 288 | HUMHUMANA INC | 510,147 | $694.1M | 2.25% | Put |
| 289 | BWBBRIDGEWATER BANCSHARES INC | 67,170 | $693.0M | 2.25% | |
| 290 | PLNTPLANET FITNESS INC | 1,080,304 | $691.6M | 2.24% | Put |
| 291 | RUNSUNRUN INC | 49,158 | $691.0M | 2.24% | |
| 292 | XINUSDXINYUAN REAL ESTATE CO LTD | 141,631 | $690.0M | 2.24% | |
| 293 | —CUBIC CORP | 12,277 | $690.0M | 2.24% | |
| 294 | NCMIEURNATIONAL CINEMEDIA INC | 97,667 | $689.0M | 2.23% | |
| 295 | OPKOPKO HEALTH INC | 263,352 | $687.0M | 2.23% | |
| 296 | KHCKRAFT HEINZ CO | 21,000 | $686.0M | 2.22% | Call |
| 297 | AKBAAKEBIA THERAPEUTICS INC | 83,546 | $684.0M | 2.22% | |
| 298 | AWNADVANCE AUTO PARTS INC | 4,000 | $682.0M | 2.21% | Put |
| 299 | CASHMETA FINL GROUP INC | 34,603 | $681.0M | 2.21% | |
| 300 | PENNPENN NATL GAMING INC | 33,900 | $681.0M | 2.21% | Put |