TWO SIGMA INVESTMENTS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$27.6B
Holdings
2,152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BURLBURLINGTON STORES INC | 9,000 | $828.0M | 3.00% | Put |
| 202 | MTARCELORMITTAL SA LUXEMBOURG | 36,312 | $825.0M | 2.98% | |
| 203 | AMBAAMBARELLA INC | 17,000 | $825.0M | 2.98% | Put |
| 204 | PKXPOSCO | 13,085 | $819.0M | 2.96% | |
| 205 | —OMNOVA SOLUTIONS INC | 83,967 | $819.0M | 2.96% | |
| 206 | MATXMATSON INC | 27,066 | $813.0M | 2.94% | |
| 207 | PKOHPARK OHIO HLDGS CORP | 21,331 | $813.0M | 2.94% | |
| 208 | —APPTIO INC | 46,800 | $812.0M | 2.94% | |
| 209 | JEGBPJUST ENERGY GROUP INC | 702,154 | $811.9M | 2.94% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 617,024 | $804.4M | 2.91% | Put |
| 211 | EAELECTRONIC ARTS INC | 1,611,456 | $803.7M | 2.91% | Put |
| 212 | —CHARTER FINL CORP MD | 44,599 | $803.0M | 2.90% | |
| 213 | GLADUSDGLADSTONE CAPITAL CORP | 81,558 | $802.0M | 2.90% | |
| 214 | GHMGRAHAM CORP | 40,801 | $802.0M | 2.90% | |
| 215 | BOBEUSDBOB EVANS FARMS INC | 53,736 | $801.1M | 2.90% | Put |
| 216 | PCCPC CONNECTION INC | 29,583 | $801.0M | 2.90% | |
| 217 | LTM1GBPLATAM AIRLS GROUP S A | 72,392 | $801.0M | 2.90% | |
| 218 | TTMITTM TECHNOLOGIES INC | 46,097 | $800.0M | 2.89% | |
| 219 | ECLECOLAB INC | 34,094 | $799.7M | 2.89% | Put |
| 220 | CNSCOHEN & STEERS INC | 19,578 | $794.0M | 2.87% | |
| 221 | STAASTAAR SURGICAL CO | 73,274 | $791.0M | 2.86% | |
| 222 | EQREQUITY RESIDENTIAL | 514,706 | $790.1M | 2.86% | Put |
| 223 | SSUPSUPERIOR INDS INTL INC | 38,375 | $789.0M | 2.85% | |
| 224 | —MB FINANCIAL INC NEW | 17,848 | $786.0M | 2.84% | |
| 225 | —CIVEO CORP CDA | 372,853 | $783.0M | 2.83% | |
| 226 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 49,008 | $779.0M | 2.82% | |
| 227 | 51AAMERICAN PUBLIC EDUCATION IN | 32,872 | $777.0M | 2.81% | |
| 228 | —AGROFRESH SOLUTIONS | 108,145 | $776.0M | 2.81% | |
| 229 | PWRQUANTA SVCS INC | 289,247 | $775.8M | 2.81% | Put |
| 230 | KRGKITE RLTY GROUP TR | 40,900 | $774.0M | 2.80% | |
| 231 | 35VVEON LTD | 198,009 | $774.0M | 2.80% | |
| 232 | AEGNAEGION CORP | 35,333 | $773.0M | 2.80% | |
| 233 | CACCCREDIT ACCEP CORP MICH | 9,800 | $772.7M | 2.80% | Put |
| 234 | LDELANDEC CORP | 51,924 | $771.0M | 2.79% | |
| 235 | ITRIITRON INC | 11,314 | $767.0M | 2.77% | |
| 236 | —GAMCO INVESTORS INC | 25,910 | $767.0M | 2.77% | |
| 237 | SDRLSEADRILL LIMITED | 2,121,705 | $765.0M | 2.77% | |
| 238 | RBCRBC BEARINGS INC | 7,491 | $762.0M | 2.76% | |
| 239 | —MANNING & NAPIER INC | 174,940 | $761.0M | 2.75% | |
| 240 | WECWEC ENERGY GROUP INC | 52,333 | $759.5M | 2.75% | Put |
| 241 | CTRPUSDCTRIP COM INTL LTD | 14,100 | $759.0M | 2.75% | Put |
| 242 | ISIIONIS PHARMACEUTICALS INC | 14,903 | $758.0M | 2.74% | |
| 243 | DRIDARDEN RESTAURANTS INC | 74,728 | $757.0M | 2.74% | Put |
| 244 | HEESEURH & E EQUIPMENT SERVICES INC | 36,921 | $754.0M | 2.73% | |
| 245 | FQIDIGITAL RLTY TR INC | 38,431 | $752.6M | 2.72% | Put |
| 246 | DPZDOMINOS PIZZA INC | 542,253 | $749.1M | 2.71% | Put |
| 247 | UTHUNITED THERAPEUTICS CORP DEL | 158,224 | $746.8M | 2.70% | Put |
| 248 | —AV HOMES INC | 37,002 | $742.0M | 2.68% | |
| 249 | STCSTEWART INFORMATION SVCS COR | 16,297 | $740.0M | 2.68% | |
| 250 | RLRALPH LAUREN CORP | 25,000 | $739.1M | 2.67% | Put |
| 251 | —XL GROUP LTD | 16,879 | $739.0M | 2.67% | |
| 252 | ITGRINTEGER HLDGS CORP | 17,084 | $739.0M | 2.67% | |
| 253 | —JUMEI INTL HLDG LTD | 346,984 | $739.0M | 2.67% | |
| 254 | —CABELAS INC | 12,387 | $736.0M | 2.66% | |
| 255 | WHGWESTWOOD HLDGS GROUP INC | 12,944 | $734.0M | 2.66% | |
| 256 | HLHECLA MNG CO | 143,428 | $731.0M | 2.64% | Put |
| 257 | JBLJABIL INC | 25,000 | $730.0M | 2.64% | Put |
| 258 | MODNEURMODEL N INC | 54,665 | $727.0M | 2.63% | |
| 259 | UFPTUFP TECHNOLOGIES INC | 25,625 | $725.0M | 2.62% | |
| 260 | CLRUSDCONTINENTAL RESOURCES INC | 443,330 | $724.6M | 2.62% | Put |
| 261 | GPROGOPRO INC | 89,100 | $724.0M | 2.62% | Put |
| 262 | ZBRAZEBRA TECHNOLOGIES CORP | 187,556 | $722.1M | 2.61% | Put |
| 263 | CPACOPA HOLDINGS SA | 161,981 | $720.3M | 2.61% | Put |
| 264 | AMTTD AMERITRADE HLDG CORP | 66,700 | $720.1M | 2.61% | Put |
| 265 | —NEW HOME CO INC | 62,780 | $720.0M | 2.60% | |
| 266 | CMTCORE MOLDING TECHNOLOGIES IN | 33,244 | $718.0M | 2.60% | |
| 267 | —TRINITY BIOTECH PLC | 119,680 | $718.0M | 2.60% | |
| 268 | ABXBARRICK GOLD CORP | 628,594 | $715.3M | 2.59% | Put |
| 269 | —YRC WORLDWIDE INC | 64,324 | $715.0M | 2.59% | |
| 270 | —PLANET PAYMENT INC | 216,092 | $713.0M | 2.58% | |
| 271 | MASMASCO CORP | 1,743,470 | $712.0M | 2.58% | Put |
| 272 | HOUSREALOGY HLDGS CORP | 1,075,134 | $709.2M | 2.57% | Put |
| 273 | —STATE BK FINL CORP | 26,134 | $709.0M | 2.56% | |
| 274 | EMKREUREMCORE CORP | 66,459 | $708.0M | 2.56% | |
| 275 | CIOCITY OFFICE REIT INC | 55,323 | $703.0M | 2.54% | |
| 276 | ROCKGIBRALTAR INDS INC | 19,705 | $702.0M | 2.54% | |
| 277 | —CAPITAL SR LIVING CORP | 45,938 | $699.0M | 2.53% | |
| 278 | —GTT COMMUNICATIONS INC | 22,078 | $699.0M | 2.53% | |
| 279 | ADTNEURADTRAN INC | 33,809 | $698.0M | 2.52% | |
| 280 | —AVX CORP NEW | 42,573 | $696.0M | 2.52% | |
| 281 | VNOVORNADO RLTY TR | 7,400 | $695.0M | 2.51% | Put |
| 282 | —ZHAOPIN LTD | 37,411 | $693.0M | 2.51% | |
| 283 | —TEXTAINER GROUP HOLDINGS LTD | 47,705 | $692.0M | 2.50% | |
| 284 | BCOVUSDBRIGHTCOVE INC | 111,596 | $692.0M | 2.50% | |
| 285 | —FEDERATED NATL HLDG CO | 43,146 | $690.0M | 2.50% | |
| 286 | FTNTFORTINET INC | 1,848,678 | $689.6M | 2.49% | Put |
| 287 | HRZNHORIZON TECHNOLOGY FIN CORP | 60,769 | $689.0M | 2.49% | |
| 288 | —GARRISON CAP INC | 83,343 | $688.0M | 2.49% | |
| 289 | —INTL FCSTONE INC | 18,201 | $687.0M | 2.49% | |
| 290 | AJXGREAT AJAX CORP | 48,758 | $682.0M | 2.47% | |
| 291 | SPOKSPOK HLDGS INC | 38,548 | $682.0M | 2.47% | |
| 292 | FXIISHARES TR | 17,150 | $681.0M | 2.46% | |
| 293 | ANAUTONATION INC | 46,000 | $680.3M | 2.46% | Put |
| 294 | —CHANNELADVISOR CORP | 58,703 | $678.0M | 2.45% | |
| 295 | ADUSADDUS HOMECARE CORP | 18,121 | $674.0M | 2.44% | |
| 296 | WFRDWEATHERFORD INTL PLC | 173,900 | $673.0M | 2.43% | Put |
| 297 | CSCOCISCO SYS INC | 5,460,596 | $671.4M | 2.43% | Put |
| 298 | —FLY LEASING LTD | 49,823 | $670.0M | 2.42% | |
| 299 | THCTENET HEALTHCARE CORP | 34,600 | $669.0M | 2.42% | Put |
| 300 | CTBICOMMUNITY TR BANCORP INC | 15,282 | $669.0M | 2.42% |