TWO SIGMA INVESTMENTS, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3B
Holdings
2,039
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,828 | $1.1B | 8.63% | Put |
| 102 | PNCPNC FINL SVCS GROUP INC | 21,735 | $1.1B | 8.58% | Put |
| 103 | UHSUNIVERSAL HLTH SVCS INC | 10,638 | $1.1B | 8.58% | Call |
| 104 | VENVENTAS INC | 128,243 | $1.1B | 8.55% | Put |
| 105 | MTNVAIL RESORTS INC | 7,100 | $1.0B | 8.54% | Put |
| 106 | AYIACUITY BRANDS INC | 24,970 | $1.0B | 8.43% | Put |
| 107 | EFAISHARES TR | 19,300 | $1.0B | 8.40% | Put |
| 108 | TJXTJX COS INC NEW | 260,938 | $1.0B | 8.38% | Put |
| 109 | HUBSHUBSPOT INC | 222,834 | $1.0B | 8.26% | Put |
| 110 | CCCHEMOURS CO | 753,843 | $1.0B | 8.26% | Put |
| 111 | SYYSYSCO CORP | 22,181 | $1.0B | 8.24% | Put |
| 112 | VICRVICOR CORP | 22,503 | $1.0B | 8.16% | Put |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 107,360 | $1.0B | 8.14% | Put |
| 114 | CIOCITY OFFICE REIT INC | 138,141 | $999.0M | 8.14% | |
| 115 | WHRWHIRLPOOL CORP | 26,515 | $998.3M | 8.13% | Put |
| 116 | SSDSIMPSON MANUFACTURING CO INC | 16,074 | $996.0M | 8.11% | |
| 117 | WERNWERNER ENTERPRISES INC | 27,477 | $996.0M | 8.11% | |
| 118 | CSIQCANADIAN SOLAR INC | 62,600 | $996.0M | 8.11% | Put |
| 119 | —SPARTAN MTRS INC | 76,860 | $992.0M | 8.08% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 105,621 | $992.0M | 8.08% | |
| 121 | CLSEURCELESTICA INC | 283,463 | $992.0M | 8.08% | |
| 122 | —NEOPHOTONICS CORP | 136,835 | $992.0M | 8.08% | |
| 123 | AAMIBRIGHTSPHERE INVT GROUP INC | 154,569 | $988.0M | 8.05% | |
| 124 | —SINA CORP | 244,056 | $987.8M | 8.04% | Put |
| 125 | SOSOUTHERN CO | 18,179 | $985.0M | 8.02% | Put |
| 126 | WPCWP CAREY INC | 45,452 | $982.7M | 8.00% | Put |
| 127 | PSAPUBLIC STORAGE | 52,558 | $982.5M | 8.00% | Put |
| 128 | PRAHPRA HEALTH SCIENCES INC | 11,800 | $980.0M | 7.98% | Put |
| 129 | TNDMTANDEM DIABETES CARE INC | 77,273 | $974.0M | 7.93% | Put |
| 130 | ITTITT INC | 21,449 | $973.0M | 7.92% | |
| 131 | PHMPULTE GROUP INC | 352,187 | $972.9M | 7.92% | Put |
| 132 | ARDXARDELYX INC | 170,530 | $969.0M | 7.89% | |
| 133 | UEURBAN EDGE PPTYS | 109,901 | $968.0M | 7.88% | |
| 134 | BPYPNBROOKFIELD PPTY REIT INC | 113,917 | $967.0M | 7.88% | |
| 135 | NATNORDIC AMERICAN TANKERS LIMI | 213,539 | $967.0M | 7.88% | |
| 136 | T7DTRANSDIGM GROUP INC | 10,444 | $962.4M | 7.84% | Put |
| 137 | —ARGO GROUP INTL HLDGS LTD | 25,923 | $961.0M | 7.83% | |
| 138 | PHPARKER HANNIFIN CORP | 7,400 | $960.0M | 7.82% | Put |
| 139 | AWMSKYWORKS SOLUTIONS INC | 23,100 | $957.1M | 7.79% | Put |
| 140 | BWABORGWARNER INC | 39,200 | $956.0M | 7.79% | Put |
| 141 | WYWEYERHAEUSER CO | 56,327 | $955.0M | 7.78% | Put |
| 142 | ACBAURORA CANNABIS INC | 1,052,830 | $954.0M | 7.77% | |
| 143 | MTBM & T BK CORP | 9,214 | $953.0M | 7.76% | Put |
| 144 | AMBAAMBARELLA INC | 19,600 | $952.0M | 7.75% | Put |
| 145 | HQYHEALTHEQUITY INC | 18,800 | $952.0M | 7.75% | Put |
| 146 | —OXFORD IMMUNOTEC GLOBAL PLC | 102,555 | $950.0M | 7.74% | |
| 147 | INSPINSPIRE MED SYS INC | 15,725 | $948.0M | 7.72% | |
| 148 | ALECALECTOR INC | 39,303 | $948.0M | 7.72% | |
| 149 | WRLDWORLD ACCEP CORP DEL | 17,361 | $948.0M | 7.72% | |
| 150 | FCFRANKLIN COVEY CO | 60,844 | $946.0M | 7.70% | |
| 151 | —CREE INC | 26,670 | $946.0M | 7.70% | Put |
| 152 | AVBAVALONBAY CMNTYS INC | 22,064 | $944.3M | 7.69% | Put |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 13,460 | $943.0M | 7.68% | |
| 154 | XHBSPDR SER TR | 31,560 | $940.0M | 7.66% | |
| 155 | CUTREURCUTERA INC | 71,858 | $938.0M | 7.64% | |
| 156 | THFFFIRST FINL CORP IND | 27,811 | $938.0M | 7.64% | |
| 157 | AMHAMERICAN HOMES 4 RENT | 40,348 | $936.0M | 7.62% | |
| 158 | CBZCBIZ INC | 44,696 | $935.0M | 7.61% | |
| 159 | JWNUSDNORDSTROM INC | 265,290 | $932.1M | 7.59% | Put |
| 160 | OZKBANK OZK | 55,831 | $932.0M | 7.59% | |
| 161 | VYXNCR CORP NEW | 52,678 | $932.0M | 7.59% | |
| 162 | VMWEURVMWARE INC | 65,319 | $930.0M | 7.57% | Put |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 80,500 | $929.3M | 7.57% | Put |
| 164 | RMERESMED INC | 14,300 | $929.2M | 7.57% | Put |
| 165 | TEN1TENNECO INC | 257,151 | $926.0M | 7.54% | Put |
| 166 | WHFWHITEHORSE FIN INC | 130,665 | $925.0M | 7.53% | |
| 167 | AVGOBROADCOM INC | 3,900 | $925.0M | 7.53% | Put |
| 168 | BCOVUSDBRIGHTCOVE INC | 132,535 | $924.0M | 7.53% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 30,600 | $920.3M | 7.50% | Put |
| 170 | KEXKIRBY CORP | 21,155 | $920.0M | 7.49% | |
| 171 | SAVESPIRIT AIRLS INC | 71,189 | $918.0M | 7.48% | Put |
| 172 | —QUOTIENT LTD | 231,870 | $916.0M | 7.46% | |
| 173 | DSGDESCARTES SYS GROUP INC | 26,576 | $914.0M | 7.44% | |
| 174 | —TIVO CORP | 129,117 | $914.0M | 7.44% | |
| 175 | MPCMARATHON PETE CORP | 284,847 | $913.8M | 7.44% | Put |
| 176 | —INOVALON HLDGS INC | 54,720 | $912.0M | 7.43% | |
| 177 | DHID R HORTON INC | 179,294 | $909.2M | 7.40% | Put |
| 178 | GYRECATALYST BIOSCIENCES INC | 207,305 | $906.0M | 7.38% | |
| 179 | BJRIBJS RESTAURANTS INC | 65,146 | $905.0M | 7.37% | |
| 180 | AU3EURANGLOGOLD ASHANTI LTD | 54,400 | $904.0M | 7.36% | Put |
| 181 | STNGSCORPIO TANKERS INC | 47,200 | $903.0M | 7.35% | Put |
| 182 | KRKROGER CO | 30,000 | $903.0M | 7.35% | Put |
| 183 | WWAYFAIR INC | 83,000 | $901.5M | 7.34% | Put |
| 184 | PBIPITNEY BOWES INC | 439,092 | $896.0M | 7.30% | |
| 185 | —BANCORPSOUTH BK TUPELO MISS | 47,374 | $896.0M | 7.30% | |
| 186 | BKBANK NEW YORK MELLON CORP | 130,780 | $895.5M | 7.29% | Put |
| 187 | SPUSDSP PLUS CORP | 43,014 | $893.0M | 7.27% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 25,325 | $892.9M | 7.27% | Put |
| 189 | KFYKORN FERRY | 36,670 | $892.0M | 7.26% | |
| 190 | —DEL TACO RESTAURANTS INC | 259,850 | $891.0M | 7.26% | |
| 191 | PRGSPROGRESS SOFTWARE CORP | 27,695 | $886.0M | 7.22% | |
| 192 | CROXCROCS INC | 52,204 | $886.0M | 7.22% | Put |
| 193 | IRMIRON MTN INC NEW | 203,802 | $885.0M | 7.21% | Put |
| 194 | LRCXEURLAM RESEARCH CORP | 89,023 | $884.5M | 7.20% | Put |
| 195 | —ORCHID IS CAP INC | 299,046 | $882.0M | 7.18% | |
| 196 | —FIVE PRIME THERAPEUTICS INC | 388,378 | $882.0M | 7.18% | |
| 197 | IACIEURIAC INTERACTIVECORP | 22,050 | $881.1M | 7.18% | Put |
| 198 | PRTAPROTHENA CORP PLC | 82,330 | $881.0M | 7.18% | |
| 199 | HTBHOMETRUST BANCSHARES INC | 55,217 | $879.0M | 7.16% | |
| 200 | LKFNLAKELAND FINL CORP | 23,924 | $879.0M | 7.16% |