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 |
|---|---|---|---|---|---|
| 301 | ELFE L F BEAUTY INC | 78,475 | $772.0M | 6.29% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 84,366 | $771.7M | 6.29% | Put |
| 303 | WELLWELLTOWER INC | 16,823 | $770.0M | 6.27% | Put |
| 304 | BBBYEURBED BATH & BEYOND INC | 182,900 | $770.0M | 6.27% | Put |
| 305 | NTCOYNATURA &CO HLDG S A | 78,241 | $770.0M | 6.27% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 128,120 | $769.4M | 6.27% | Put |
| 307 | —TRISTATE CAP HLDGS INC | 79,534 | $769.0M | 6.26% | |
| 308 | UNHUNITEDHEALTH GROUP INC | 74,124 | $765.7M | 6.24% | Put |
| 309 | —ZOGENIX INC | 30,926 | $765.0M | 6.23% | |
| 310 | MURMURPHY OIL CORP | 124,635 | $764.0M | 6.22% | Put |
| 311 | USX1UNITED STATES STL CORP NEW | 668,103 | $763.5M | 6.22% | Put |
| 312 | PLDPROLOGIS INC. | 9,500 | $763.0M | 6.21% | Put |
| 313 | RCI/BROGERS COMMUNICATIONS INC | 18,382 | $763.0M | 6.21% | |
| 314 | HTLFEURHEARTLAND FINL USA INC | 25,278 | $763.0M | 6.21% | |
| 315 | AZPNUSDASPEN TECHNOLOGY INC | 8,017 | $762.0M | 6.21% | |
| 316 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,776 | $762.0M | 6.21% | |
| 317 | BLKCHFBLACKROCK INC | 4,828 | $761.4M | 6.20% | Put |
| 318 | CPFCENTRAL PAC FINL CORP | 47,843 | $761.0M | 6.20% | |
| 319 | IRTINDEPENDENCE RLTY TR INC | 85,175 | $761.0M | 6.20% | |
| 320 | FNBF N B CORP | 103,099 | $760.0M | 6.19% | |
| 321 | PSTGPURE STORAGE INC | 771,682 | $759.7M | 6.19% | Put |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,363 | $759.5M | 6.19% | Put |
| 323 | DLTHDULUTH HLDGS INC | 188,931 | $758.0M | 6.17% | |
| 324 | ETSYETSY INC | 723,616 | $757.1M | 6.17% | Put |
| 325 | ARRUSDARMOUR RESIDENTIAL REIT INC | 85,579 | $754.0M | 6.14% | |
| 326 | RCUSARCUS BIOSCIENCES INC | 54,271 | $753.0M | 6.13% | |
| 327 | RLRALPH LAUREN CORP | 42,019 | $750.1M | 6.11% | Put |
| 328 | TMUST MOBILE US INC | 8,919 | $748.0M | 6.09% | |
| 329 | PVBCPROVIDENT BANCORP INC | 86,741 | $748.0M | 6.09% | |
| 330 | UFPTUFP TECHNOLOGIES INC | 19,642 | $748.0M | 6.09% | |
| 331 | SQMSOCIEDAD QUIMICA MINERA DE C | 33,081 | $747.0M | 6.08% | Put |
| 332 | IM8NINSMED INC | 46,555 | $746.0M | 6.08% | |
| 333 | ALLTALLOT LTD | 78,868 | $745.0M | 6.07% | |
| 334 | —WESTERN ASSET MTG CAP CORP | 325,433 | $745.0M | 6.07% | |
| 335 | —CHANNELADVISOR CORP | 102,556 | $745.0M | 6.07% | |
| 336 | HSYHERSHEY CO | 20,700 | $744.0M | 6.06% | Put |
| 337 | MCXMCCORMICK & CO INC | 145,280 | $739.8M | 6.03% | Put |
| 338 | VSAREURARAVIVE INC | 128,365 | $739.0M | 6.02% | |
| 339 | HCIHCI GROUP INC | 18,325 | $738.0M | 6.01% | |
| 340 | KELYAKELLY SVCS INC | 57,961 | $736.0M | 5.99% | |
| 341 | AMSWAUSDAMERICAN SOFTWARE INC | 51,679 | $734.0M | 5.98% | |
| 342 | —VEDANTA LTD | 205,787 | $733.0M | 5.97% | |
| 343 | FNDFLOOR & DECOR HLDGS INC | 22,792 | $731.0M | 5.95% | |
| 344 | NEWREURNEW RELIC INC | 677,593 | $729.6M | 5.94% | Put |
| 345 | RXNEURREXNORD CORP | 32,161 | $729.0M | 5.94% | |
| 346 | KALUKAISER ALUMINUM CORP | 10,519 | $729.0M | 5.94% | |
| 347 | —TRUSTCO BK CORP N Y | 134,550 | $728.0M | 5.93% | |
| 348 | OREALTY INCOME CORP | 188,301 | $726.7M | 5.92% | Put |
| 349 | POOLPOOL CORPORATION | 3,689 | $726.0M | 5.91% | |
| 350 | LXRXLEXICON PHARMACEUTICALS INC | 372,217 | $726.0M | 5.91% | |
| 351 | USOUNITED STATES OIL FUND LP | 172,340 | $725.0M | 5.90% | Put |
| 352 | BOKFBOK FINL CORP | 17,037 | $725.0M | 5.90% | |
| 353 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 216,481 | $724.4M | 5.90% | Put |
| 354 | AMTAMERICAN TOWER CORP NEW | 27,938 | $724.4M | 5.90% | Put |
| 355 | CRSCARPENTER TECHNOLOGY CORP | 37,106 | $724.0M | 5.90% | |
| 356 | NMFCNEW MTN FIN CORP | 106,390 | $723.0M | 5.89% | |
| 357 | FDEFUSDFIRST DEFIANCE FINL CORP | 48,980 | $722.0M | 5.88% | |
| 358 | NTGRNETGEAR INC | 31,503 | $720.0M | 5.86% | |
| 359 | RVLVREVOLVE GROUP INC | 83,311 | $719.0M | 5.86% | Put |
| 360 | RMBS*RAMBUS INC DEL | 64,456 | $715.0M | 5.82% | |
| 361 | —ATHENE HLDG LTD | 28,782 | $714.0M | 5.82% | |
| 362 | GGGGRACO INC | 14,605 | $712.0M | 5.80% | |
| 363 | SNDXSYNDAX PHARMACEUTICALS INC | 64,805 | $711.0M | 5.79% | |
| 364 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 27,589 | $708.0M | 5.77% | |
| 365 | ITGARTNER INC | 7,089 | $706.0M | 5.75% | |
| 366 | VCELVERICEL CORP | 76,832 | $705.0M | 5.74% | |
| 367 | MOFGMIDWESTONE FINL GROUP INC NE | 33,597 | $704.0M | 5.73% | |
| 368 | SWCHFSIERRA WIRELESS INC | 123,742 | $703.0M | 5.73% | |
| 369 | PRGOPERRIGO CO PLC | 14,619 | $703.0M | 5.73% | Put |
| 370 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 47,289 | $699.0M | 5.69% | |
| 371 | ELVANTHEM INC | 79,169 | $698.3M | 5.69% | Put |
| 372 | JYNTJOINT CORP | 64,284 | $697.0M | 5.68% | |
| 373 | PBRPETROLEO BRASILEIRO SA PETRO | 3,199,319 | $694.9M | 5.66% | Put |
| 374 | LLYLILLY ELI & CO | 501,684 | $693.0M | 5.64% | Put |
| 375 | SXCSUNCOKE ENERGY INC | 179,555 | $691.0M | 5.63% | |
| 376 | ATRAGBXATARA BIOTHERAPEUTICS INC | 81,003 | $689.0M | 5.61% | |
| 377 | SCHWSCHWAB CHARLES CORP | 415,683 | $685.3M | 5.58% | Put |
| 378 | —CRESCENT PT ENERGY CORP | 889,176 | $684.0M | 5.57% | |
| 379 | GHGUARDANT HEALTH INC | 32,000 | $683.5M | 5.57% | Put |
| 380 | GSBCGREAT SOUTHN BANCORP INC | 16,909 | $683.0M | 5.56% | |
| 381 | WNCWABASH NATL CORP | 94,515 | $682.0M | 5.55% | |
| 382 | DUKDUKE ENERGY CORP NEW | 924,693 | $681.2M | 5.55% | Put |
| 383 | CEVACEVA INC | 27,217 | $679.0M | 5.53% | |
| 384 | MCHBHOMESTREET INC | 30,408 | $676.0M | 5.51% | |
| 385 | OMEROMEROS CORP | 50,463 | $675.0M | 5.50% | |
| 386 | OPHTEURIVERIC BIO INC | 196,255 | $675.0M | 5.50% | |
| 387 | PHRPHREESIA INC | 32,033 | $674.0M | 5.49% | |
| 388 | OSISOSI SYSTEMS INC | 9,776 | $674.0M | 5.49% | |
| 389 | CVGWCALAVO GROWERS INC | 11,658 | $673.0M | 5.48% | |
| 390 | NLSUSDNAUTILUS INC | 257,971 | $673.0M | 5.48% | |
| 391 | GLGLOBE LIFE INC | 9,335 | $672.0M | 5.47% | |
| 392 | AEGAEGON N V | 269,394 | $671.0M | 5.46% | |
| 393 | TPVGTRIPLEPOINT VENTURE GROWTH B | 116,922 | $671.0M | 5.46% | |
| 394 | KMBKIMBERLY CLARK CORP | 26,992 | $667.8M | 5.44% | Put |
| 395 | RAMPLIVERAMP HLDGS INC | 20,200 | $665.0M | 5.42% | Put |
| 396 | —TUFIN SOFTWARE TECHNOLOGIS L | 75,676 | $664.0M | 5.41% | |
| 397 | CEOCNOOC LIMITED | 6,400 | $662.0M | 5.39% | Put |
| 398 | CSVCARRIAGE SVCS INC | 40,823 | $659.0M | 5.37% | |
| 399 | AHHARMADA HOFFLER PPTYS INC | 61,350 | $656.0M | 5.34% | |
| 400 | LGIHLGI HOMES INC | 14,500 | $655.0M | 5.33% | Put |