TWO SIGMA INVESTMENTS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$27.6T
Holdings
2,152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHICAGO BRIDGE & IRON CO N V | 120,003 | $2.4B | 0.01% | Put |
| 2 | CSIQCANADIAN SOLAR INC | 126,314 | $2.0B | 0.01% | Put |
| 3 | —BOFI HLDG INC | 81,490 | $1.9B | 0.01% | Put |
| 4 | YELPYELP INC | 63,000 | $1.9B | 0.01% | Put |
| 5 | —BUFFALO WILD WINGS INC | 14,763 | $1.9B | 0.01% | Put |
| 6 | MCXMCCORMICK & CO INC | 96,623 | $1.9B | 0.01% | Put |
| 7 | —ARCH COAL INC | 25,900 | $1.8B | 0.01% | Put |
| 8 | TPDTEMPUR SEALY INTL INC | 32,900 | $1.8B | 0.01% | Put |
| 9 | DOEURDIAMOND OFFSHORE DRILLING IN | 328,378 | $1.7B | 0.01% | Put |
| 10 | AESAES CORP | 2,087,834 | $1.7B | 0.01% | Put |
| 11 | AGFIRST MAJESTIC SILVER CORP | 204,100 | $1.7B | 0.01% | Put |
| 12 | AXPAMERICAN EXPRESS CO | 55,366 | $1.7B | 0.01% | Put |
| 13 | —ROWAN COMPANIES PLC | 720,394 | $1.7B | 0.01% | Put |
| 14 | FEYECHFFIREEYE INC | 109,400 | $1.7B | 0.01% | Put |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 271,898 | $1.7B | 0.01% | Put |
| 16 | EXPEEXPEDIA INC DEL | 66,193 | $1.6B | 0.01% | Put |
| 17 | MARMARRIOTT INTL INC NEW | 384,867 | $1.6B | 0.01% | Put |
| 18 | 2362120DSINCLAIR BROADCAST GROUP INC | 835,894 | $1.6B | 0.01% | Put |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,300 | $1.6B | 0.01% | Put |
| 20 | NBRNABORS INDUSTRIES LTD | 198,900 | $1.6B | 0.01% | Put |
| 21 | RRYDER SYS INC | 334,087 | $1.6B | 0.01% | Put |
| 22 | —WPX ENERGY INC | 160,600 | $1.6B | 0.01% | Put |
| 23 | W3UWESTERN UN CO | 705,842 | $1.5B | 0.01% | Put |
| 24 | FIVEFIVE BELOW INC | 30,424 | $1.5B | 0.01% | Put |
| 25 | —COACH INC | 534,579 | $1.5B | 0.01% | Put |
| 26 | LVSLAS VEGAS SANDS CORP | 674,902 | $1.4B | 0.01% | Put |
| 27 | 7HPHP INC | 8,866,409 | $1.4B | 0.01% | Put |
| 28 | AAOIAPPLIED OPTOELECTRONICS INC | 23,000 | $1.4B | 0.01% | Put |
| 29 | ABGAMERISOURCEBERGEN CORP | 15,000 | $1.4B | 0.01% | Put |
| 30 | BANCBANC OF CALIFORNIA INC | 65,100 | $1.4B | 0.01% | Put |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 1,511,887 | $1.4B | 0.01% | Put |
| 32 | ROPROPER TECHNOLOGIES INC | 6,000 | $1.4B | 0.01% | Put |
| 33 | JACKJACK IN THE BOX INC | 561,288 | $1.4B | 0.00% | Put |
| 34 | GPCGENUINE PARTS CO | 14,400 | $1.3B | 0.00% | Put |
| 35 | JWNUSDNORDSTROM INC | 27,900 | $1.3B | 0.00% | Put |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 20,100 | $1.3B | 0.00% | Put |
| 37 | —GGP INC | 135,977 | $1.3B | 0.00% | Put |
| 38 | OLEDUNIVERSAL DISPLAY CORP | 109,831 | $1.3B | 0.00% | Put |
| 39 | —RANDGOLD RES LTD | 14,908 | $1.3B | 0.00% | Put |
| 40 | DISHDISH NETWORK CORP | 20,700 | $1.3B | 0.00% | Put |
| 41 | AEMAGNICO EAGLE MINES LTD | 177,722 | $1.3B | 0.00% | Put |
| 42 | DC4DEXCOM INC | 17,300 | $1.3B | 0.00% | Put |
| 43 | CITCINTAS CORP | 10,000 | $1.3B | 0.00% | Put |
| 44 | WMWASTE MGMT INC DEL | 1,055,966 | $1.3B | 0.00% | Put |
| 45 | COTYCOTY INC | 66,100 | $1.2B | 0.00% | Put |
| 46 | NTESNETEASE INC | 130,359 | $1.2B | 0.00% | Put |
| 47 | PKGPACKAGING CORP AMER | 11,000 | $1.2B | 0.00% | Put |
| 48 | —SILVER STD RES INC | 123,800 | $1.2B | 0.00% | Put |
| 49 | JBLUJETBLUE AIRWAYS CORP | 1,818,916 | $1.2B | 0.00% | Put |
| 50 | MGMMGM RESORTS INTERNATIONAL | 4,630,379 | $1.2B | 0.00% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 22,606 | $1.2B | 0.00% | Put |
| 52 | NDAQNASDAQ INC | 374,760 | $1.2B | 0.00% | Put |
| 53 | CVSCVS HEALTH CORP | 420,871 | $1.2B | 0.00% | Put |
| 54 | PVHPVH CORP | 10,000 | $1.1B | 0.00% | Put |
| 55 | WDAYWORKDAY INC | 757,974 | $1.1B | 0.00% | Put |
| 56 | ALNYALNYLAM PHARMACEUTICALS INC | 39,047 | $1.1B | 0.00% | Put |
| 57 | SRCLSTERICYCLE INC | 208,638 | $1.1B | 0.00% | Put |
| 58 | —2U INC | 24,200 | $1.1B | 0.00% | Put |
| 59 | LULULULULEMON ATHLETICA INC | 290,461 | $1.1B | 0.00% | Put |
| 60 | TRGPTARGA RES CORP | 24,900 | $1.1B | 0.00% | Put |
| 61 | CAHCARDINAL HEALTH INC | 14,402 | $1.1B | 0.00% | Put |
| 62 | —FITBIT INC | 468,652 | $1.1B | 0.00% | Put |
| 63 | WSMWILLIAMS SONOMA INC | 437,729 | $1.1B | 0.00% | Put |
| 64 | —VERIFONE SYS INC | 192,876 | $1.1B | 0.00% | Put |
| 65 | DEDEERE & CO | 739,946 | $1.1B | 0.00% | Put |
| 66 | MTNVAIL RESORTS INC | 5,300 | $1.1B | 0.00% | Put |
| 67 | —ACACIA COMMUNICATIONS INC | 25,900 | $1.1B | 0.00% | Put |
| 68 | CASYCASEYS GEN STORES INC | 10,000 | $1.1B | 0.00% | Put |
| 69 | STXSEAGATE TECHNOLOGY PLC | 2,259,765 | $1.1B | 0.00% | Put |
| 70 | AXONAXON ENTERPRISE INC | 42,000 | $1.1B | 0.00% | Put |
| 71 | MLB1MERCADOLIBRE INC | 143,257 | $1.0B | 0.00% | Put |
| 72 | COFCAPITAL ONE FINL CORP | 1,088,501 | $1.0B | 0.00% | Put |
| 73 | CBRECBRE GROUP INC | 514,680 | $1.0B | 0.00% | Put |
| 74 | —ELLIE MAE INC | 9,200 | $1.0B | 0.00% | Put |
| 75 | RYROYAL BK CDA MONTREAL QUE | 838,445 | $1.0B | 0.00% | Put |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 320,047 | $1.0B | 0.00% | Put |
| 77 | —GLOBAL BRASS & COPPR HLDGS I | 32,671 | $998.0M | 0.00% | |
| 78 | —WAGEWORKS INC | 14,834 | $997.0M | 0.00% | |
| 79 | CVLGCOVENANT TRANSN GROUP INC | 56,790 | $996.0M | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 570,591 | $995.7M | 0.00% | Put |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 168,801 | $992.6M | 0.00% | Put |
| 82 | —GLATFELTER | 50,746 | $992.0M | 0.00% | |
| 83 | FSTRFOSTER L B CO | 46,244 | $992.0M | 0.00% | |
| 84 | CBCHUBB LIMITED | 16,800 | $990.5M | 0.00% | Put |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 17,036 | $989.0M | 0.00% | |
| 86 | DYDYCOM INDS INC | 27,000 | $986.4M | 0.00% | Put |
| 87 | —SUNTRUST BKS INC | 405,247 | $986.0M | 0.00% | Put |
| 88 | QEPQEP RES INC | 446,620 | $985.5M | 0.00% | Put |
| 89 | HAFCHANMI FINL CORP | 34,560 | $983.0M | 0.00% | |
| 90 | —CLIFTON BANCORP INC | 59,450 | $983.0M | 0.00% | |
| 91 | DTEDTE ENERGY CO | 95,300 | $982.1M | 0.00% | Put |
| 92 | XIFRNEXTERA ENERGY PARTNERS LP | 26,538 | $982.0M | 0.00% | |
| 93 | DGIIDIGI INTL INC | 96,587 | $980.0M | 0.00% | |
| 94 | KYOCYKYOCERA CORP | 16,772 | $977.0M | 0.00% | |
| 95 | DGDOLLAR GEN CORP NEW | 536,889 | $975.8M | 0.00% | Put |
| 96 | CXOEURCONCHO RES INC | 28,920 | $974.5M | 0.00% | Put |
| 97 | BBBYEURBED BATH & BEYOND INC | 32,000 | $972.0M | 0.00% | Put |
| 98 | AERAERCAP HOLDINGS NV | 54,400 | $971.6M | 0.00% | Put |
| 99 | EQBKEQUITY BANCSHARES INC | 31,689 | $971.0M | 0.00% | |
| 100 | IVZINVESCO LTD | 64,691 | $965.3M | 0.00% | Put |
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