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 |
|---|---|---|---|---|---|
| 201 | OOMAOOMA INC | 73,600 | $878.0M | 7.15% | |
| 202 | G2CEVERI HLDGS INC | 266,180 | $878.0M | 7.15% | |
| 203 | TRHCEURTABULA RASA HEALTHCARE INC | 16,800 | $878.0M | 7.15% | Put |
| 204 | RADEURRITE AID CORP | 126,500 | $876.0M | 7.13% | Put |
| 205 | NTBBANK OF NT BUTTERFIELD&SON L | 51,464 | $876.0M | 7.13% | |
| 206 | MEDMEDIFAST INC | 14,000 | $875.0M | 7.13% | Put |
| 207 | SKTTANGER FACTORY OUTLET CTRS I | 174,717 | $875.0M | 7.13% | Put |
| 208 | SNASNAP ON INC | 41,324 | $874.6M | 7.12% | Put |
| 209 | ROPROPER TECHNOLOGIES INC | 6,972 | $874.3M | 7.12% | Put |
| 210 | GOOSCANADA GOOSE HOLDINGS INC | 101,500 | $874.1M | 7.12% | Put |
| 211 | BDXBECTON DICKINSON & CO | 8,400 | $874.1M | 7.12% | Put |
| 212 | LECOLINCOLN ELEC HLDGS INC | 12,621 | $871.0M | 7.09% | |
| 213 | EXLSEXLSERVICE HOLDINGS INC | 16,698 | $869.0M | 7.08% | |
| 214 | PEPPEPSICO INC | 235,874 | $868.5M | 7.07% | Put |
| 215 | PLANUSDANAPLAN INC | 107,801 | $867.4M | 7.06% | Put |
| 216 | NOCNORTHROP GRUMMAN CORP | 12,252 | $865.8M | 7.05% | Put |
| 217 | T77LENDINGTREE INC NEW | 23,022 | $865.4M | 7.05% | Put |
| 218 | ICHRICHOR HOLDINGS | 45,103 | $864.0M | 7.04% | Put |
| 219 | PRTY1EURPARTY CITY HOLDCO INC | 1,880,588 | $862.0M | 7.02% | |
| 220 | NGDNEW GOLD INC CDA | 1,686,524 | $861.0M | 7.01% | |
| 221 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,926 | $860.0M | 7.00% | |
| 222 | PSOPEARSON PLC | 124,705 | $859.0M | 7.00% | |
| 223 | ATHMAUTOHOME INC | 12,100 | $859.0M | 7.00% | Put |
| 224 | ATECALPHATEC HLDGS INC | 248,506 | $857.0M | 6.98% | |
| 225 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,955,079 | $853.7M | 6.95% | Put |
| 226 | CMECME GROUP INC | 32,780 | $851.8M | 6.94% | Put |
| 227 | SLCAU S SILICA HLDGS INC | 472,007 | $850.0M | 6.92% | |
| 228 | PCSBUSDPCSB FINL CORP | 60,713 | $849.0M | 6.91% | |
| 229 | NYMTEURNEW YORK MTG TR INC | 546,468 | $847.0M | 6.90% | |
| 230 | ADCAGREE REALTY CORP | 13,662 | $846.0M | 6.89% | |
| 231 | OMCOMNICOM GROUP INC | 15,400 | $846.0M | 6.89% | Put |
| 232 | HALHALLIBURTON CO | 689,297 | $843.9M | 6.87% | Put |
| 233 | GLUUGLU MOBILE INC | 682,907 | $843.5M | 6.87% | Put |
| 234 | CSTMCONSTELLIUM SE | 161,550 | $842.0M | 6.86% | |
| 235 | DAKTDAKTRONICS INC | 170,396 | $840.0M | 6.84% | |
| 236 | RCLROYAL CARIBBEAN CRUISES LTD | 26,100 | $840.0M | 6.84% | Put |
| 237 | VPGVISHAY PRECISION GROUP INC | 41,661 | $837.0M | 6.82% | |
| 238 | NKENIKE INC | 69,854 | $836.9M | 6.82% | Put |
| 239 | CRMSALESFORCE COM INC | 102,216 | $836.9M | 6.82% | Put |
| 240 | MRVLMARVELL TECHNOLOGY GROUP LTD | 81,600 | $836.0M | 6.81% | Put |
| 241 | —RAVEN INDS INC | 39,343 | $835.0M | 6.80% | |
| 242 | CLXCLOROX CO DEL | 21,199 | $834.8M | 6.80% | Put |
| 243 | BATRKUSDLIBERTY MEDIA CORP DEL | 43,691 | $833.0M | 6.78% | |
| 244 | NHCNATIONAL HEALTHCARE CORP | 11,566 | $830.0M | 6.76% | |
| 245 | BXPBOSTON PROPERTIES INC | 9,000 | $830.0M | 6.76% | Put |
| 246 | CIENCIENA CORP | 283,599 | $826.5M | 6.73% | Put |
| 247 | VNET21VIANET GROUP INC | 59,526 | $825.0M | 6.72% | |
| 248 | CARAEURCARA THERAPEUTICS INC | 62,441 | $825.0M | 6.72% | |
| 249 | DFINDONNELLEY FINL SOLUTIONS INC | 156,025 | $822.0M | 6.69% | |
| 250 | CINFCINCINNATI FINL CORP | 10,897 | $822.0M | 6.69% | |
| 251 | PGCPEAPACK-GLADSTONE FINL CORP | 45,612 | $819.0M | 6.67% | |
| 252 | CHEFCHEFS WHSE INC | 81,278 | $818.0M | 6.66% | |
| 253 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 93,275 | $817.5M | 6.66% | Put |
| 254 | SMARGBPSMARTSHEET INC | 48,200 | $815.2M | 6.64% | Put |
| 255 | TAPMOLSON COORS BEVERAGE CO | 20,900 | $815.0M | 6.64% | Put |
| 256 | VETVERMILION ENERGY INC | 261,968 | $815.0M | 6.64% | |
| 257 | —CAMBRIDGE BANCORP | 15,651 | $814.0M | 6.63% | |
| 258 | BENFRANKLIN RESOURCES INC | 622,766 | $812.6M | 6.62% | Put |
| 259 | ANIKANIKA THERAPEUTICS INC | 28,082 | $812.0M | 6.61% | |
| 260 | LUVSOUTHWEST AIRLS CO | 22,800 | $812.0M | 6.61% | Put |
| 261 | SMHVANECK VECTORS ETF TR | 74,656 | $810.9M | 6.60% | Put |
| 262 | LINDLINDBLAD EXPEDITIONS HLDGS I | 194,248 | $810.0M | 6.60% | |
| 263 | ZEN1EURZENDESK INC | 168,353 | $810.0M | 6.60% | Put |
| 264 | SBUXSTARBUCKS CORP | 1,635,408 | $809.8M | 6.60% | Put |
| 265 | HRZNHORIZON TECHNOLOGY FIN CORP | 99,682 | $809.0M | 6.59% | |
| 266 | WSBFWATERSTONE FINL INC MD | 55,401 | $806.0M | 6.56% | |
| 267 | HONHONEYWELL INTL INC | 28,929 | $805.1M | 6.56% | Put |
| 268 | ABGAMERISOURCEBERGEN CORP | 9,100 | $805.0M | 6.56% | Put |
| 269 | GLWCORNING INC | 88,500 | $804.0M | 6.55% | Put |
| 270 | WBSWEBSTER FINL CORP CONN | 35,053 | $803.0M | 6.54% | |
| 271 | SRJSPARTANNASH CO | 56,005 | $802.0M | 6.53% | |
| 272 | SSYSSTRATASYS LTD | 50,258 | $801.0M | 6.52% | Call |
| 273 | AM6AMICUS THERAPEUTICS INC | 86,607 | $800.0M | 6.52% | |
| 274 | SMGSCOTTS MIRACLE GRO CO | 7,800 | $799.0M | 6.51% | Put |
| 275 | REEVEREST RE GROUP LTD | 4,150 | $799.0M | 6.51% | |
| 276 | HASIHANNON ARMSTRONG SUST INFR C | 39,128 | $799.0M | 6.51% | |
| 277 | SITCUSDSITE CENTERS CORP | 153,041 | $797.0M | 6.49% | |
| 278 | USBUS BANCORP DEL | 423,348 | $795.8M | 6.48% | Put |
| 279 | —DELPHI TECHNOLOGIES PL | 98,739 | $795.0M | 6.47% | |
| 280 | WUBAUSD58 COM INC | 98,974 | $794.0M | 6.47% | Put |
| 281 | ANETEURARISTA NETWORKS INC | 21,100 | $793.5M | 6.46% | Put |
| 282 | WECWEC ENERGY GROUP INC | 9,000 | $793.0M | 6.46% | Put |
| 283 | WDCWESTERN DIGITAL CORP. | 61,400 | $792.8M | 6.46% | Put |
| 284 | IIPRINNOVATIVE INDL PPTYS INC | 44,977 | $792.6M | 6.46% | Put |
| 285 | —QTS RLTY TR INC | 13,658 | $792.0M | 6.45% | |
| 286 | ASMBASSEMBLY BIOSCIENCES INC | 53,333 | $791.0M | 6.44% | |
| 287 | NVSTENVISTA HOLDINGS CORPORATION | 52,909 | $790.0M | 6.43% | |
| 288 | NUENUCOR CORP | 21,900 | $789.0M | 6.43% | Put |
| 289 | ZIONZIONS BANCORPORATION N A | 29,444 | $788.0M | 6.42% | Put |
| 290 | SSLSASOL LTD | 391,056 | $786.0M | 6.40% | |
| 291 | XRXXEROX HOLDINGS CORP | 41,397 | $784.0M | 6.39% | |
| 292 | ITICINVESTORS TITLE CO | 6,099 | $781.0M | 6.36% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC N | 290,718 | $780.2M | 6.35% | Put |
| 294 | FBKFB FINL CORP | 39,573 | $780.0M | 6.35% | |
| 295 | PIIPOLARIS INC | 186,751 | $779.2M | 6.35% | Put |
| 296 | CMRXEURCHIMERIX INC | 537,978 | $775.0M | 6.31% | |
| 297 | PTGXPROTAGONIST THERAPEUTICS INC | 109,623 | $774.0M | 6.30% | |
| 298 | RIGLUSDRIGEL PHARMACEUTICALS INC | 495,870 | $774.0M | 6.30% | |
| 299 | ABMDEURABIOMED INC | 91,342 | $773.5M | 6.30% | Put |
| 300 | FIVNFIVE9 INC | 10,101 | $772.0M | 6.29% |