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 |
|---|---|---|---|---|---|
| 301 | AYS1SANDSTORM GOLD LTD | 172,661 | $668.0M | 2.42% | |
| 302 | ORNORION GROUP HOLDINGS INC | 89,041 | $665.0M | 2.41% | |
| 303 | AVBAVALONBAY CMNTYS INC | 65,800 | $665.0M | 2.41% | Put |
| 304 | VFCV F CORP | 533,079 | $664.1M | 2.40% | Put |
| 305 | —CARDCONNECT CORP | 44,095 | $664.0M | 2.40% | |
| 306 | KRKROGER CO | 493,550 | $663.9M | 2.40% | Put |
| 307 | —ARC DOCUMENT SOLUTIONS INC | 159,440 | $663.0M | 2.40% | |
| 308 | ATRCATRICURE INC | 27,332 | $663.0M | 2.40% | |
| 309 | MBUUMALIBU BOATS INC | 25,561 | $661.0M | 2.39% | |
| 310 | ALSALLSTATE CORP | 772,122 | $660.7M | 2.39% | Put |
| 311 | AIGAMERICAN INTL GROUP INC | 10,509 | $657.0M | 2.38% | |
| 312 | OXMOXFORD INDS INC | 10,514 | $657.0M | 2.38% | |
| 313 | SILCSILICOM LTD | 14,797 | $656.0M | 2.37% | |
| 314 | HTBHOMETRUST BANCSHARES INC | 26,841 | $655.0M | 2.37% | |
| 315 | SUSUNCOR ENERGY INC NEW | 1,935,302 | $649.0M | 2.35% | Put |
| 316 | SSYSSTRATASYS LTD | 365,718 | $648.9M | 2.35% | Put |
| 317 | BDTXBLACK DIAMOND INC | 97,388 | $648.0M | 2.34% | |
| 318 | LECOLINCOLN ELEC HLDGS INC | 7,002 | $645.0M | 2.33% | |
| 319 | —ARDAGH GROUP S A | 28,528 | $645.0M | 2.33% | |
| 320 | RRRRED ROCK RESORTS INC | 27,362 | $644.0M | 2.33% | |
| 321 | —EXACTECH INC | 21,565 | $643.0M | 2.33% | |
| 322 | DSGDESCARTES SYS GROUP INC | 222,867 | $639.8M | 2.31% | |
| 323 | NICNICOLET BANKSHARES INC | 11,672 | $639.0M | 2.31% | |
| 324 | —DEPOMED INC | 59,136 | $635.0M | 2.30% | |
| 325 | FCFRANKLIN COVEY CO | 32,834 | $634.0M | 2.29% | |
| 326 | —DEAN FOODS CO NEW | 37,273 | $634.0M | 2.29% | |
| 327 | FFINFIRST FINL BANKSHARES | 14,219 | $628.0M | 2.27% | |
| 328 | FNFABRINET | 14,692 | $627.0M | 2.27% | |
| 329 | DXPEDXP ENTERPRISES INC NEW | 18,151 | $626.0M | 2.26% | |
| 330 | BBBLACKBERRY LTD | 62,500 | $625.0M | 2.26% | Put |
| 331 | ISBCUSDINVESTORS BANCORP INC NEW | 46,750 | $625.0M | 2.26% | |
| 332 | NGVCNATURAL GROCERS BY VITAMIN C | 75,286 | $623.0M | 2.25% | |
| 333 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 233,837 | $622.0M | 2.25% | |
| 334 | POSTPOST HLDGS INC | 8,000 | $622.0M | 2.25% | Put |
| 335 | —CIVITAS SOLUTIONS INC | 35,544 | $622.0M | 2.25% | |
| 336 | HUMHUMANA INC | 583,741 | $622.0M | 2.25% | Put |
| 337 | AMWDAMERICAN WOODMARK CORP | 6,500 | $621.0M | 2.25% | |
| 338 | —MANITOWOC INC | 103,289 | $621.0M | 2.25% | |
| 339 | FFFUTUREFUEL CORPORATION | 41,156 | $621.0M | 2.25% | |
| 340 | PUKNPRUDENTIAL PLC | 13,480 | $620.0M | 2.24% | |
| 341 | JECUSDJACOBS ENGR GROUP INC DEL | 11,400 | $620.0M | 2.24% | Put |
| 342 | IRMIRON MTN INC NEW | 18,000 | $619.0M | 2.24% | Put |
| 343 | ACNACCENTURE PLC IRELAND | 5,000 | $618.0M | 2.24% | Put |
| 344 | —NCI BUILDING SYS INC | 37,025 | $618.0M | 2.24% | |
| 345 | ARCCARES CAP CORP | 37,542 | $615.0M | 2.22% | |
| 346 | CAECAE INC | 370,954 | $614.8M | 2.22% | |
| 347 | —K12 INC | 34,213 | $613.0M | 2.22% | |
| 348 | RICKRCI HOSPITALITY HLDGS INC | 25,692 | $612.0M | 2.21% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 9,900 | $612.0M | 2.21% | Put |
| 350 | —TESCO CORP | 137,562 | $612.0M | 2.21% | |
| 351 | ASBASSOCIATED BANC CORP | 24,229 | $611.0M | 2.21% | |
| 352 | ARCBARCBEST CORP | 29,632 | $610.0M | 2.21% | |
| 353 | EIGEMPLOYERS HOLDINGS INC | 14,356 | $607.0M | 2.20% | |
| 354 | —AEROHIVE NETWORKS INC | 121,300 | $607.0M | 2.20% | |
| 355 | —PARK ELECTROCHEMICAL CORP | 32,893 | $606.0M | 2.19% | |
| 356 | —BANK OF THE OZARKS INC | 12,863 | $603.0M | 2.18% | |
| 357 | —DEL TACO RESTAURANTS INC | 43,888 | $603.0M | 2.18% | |
| 358 | —EXTERRAN CORP | 22,558 | $602.0M | 2.18% | |
| 359 | —CRH MEDICAL CORP | 105,600 | $601.0M | 2.17% | |
| 360 | GMEDGLOBUS MED INC | 18,085 | $600.0M | 2.17% | |
| 361 | VSATVIASAT INC | 9,004 | $596.0M | 2.16% | |
| 362 | HRTGHERITAGE INS HLDGS INC | 45,731 | $595.0M | 2.15% | |
| 363 | WLB1EURWESTMORELAND COAL CO | 122,008 | $594.0M | 2.15% | |
| 364 | —TWENTY FIRST CENTY FOX INC | 222,694 | $592.7M | 2.14% | Put |
| 365 | CNCCENTENE CORP DEL | 380,646 | $589.8M | 2.13% | Put |
| 366 | COHREURCOHERENT INC | 124,710 | $589.5M | 2.13% | Put |
| 367 | —ENCANA CORP | 240,800 | $588.5M | 2.13% | Put |
| 368 | —ORITANI FINL CORP DEL | 34,412 | $587.0M | 2.12% | |
| 369 | TDTORONTO DOMINION BK ONT | 1,640,120 | $586.2M | 2.12% | Put |
| 370 | UDRUDR INC | 15,020 | $585.0M | 2.12% | |
| 371 | —NATIONAL COMM CORP | 14,699 | $581.0M | 2.10% | |
| 372 | TAPMOLSON COORS BREWING CO | 22,700 | $579.4M | 2.10% | Put |
| 373 | KALUKAISER ALUMINUM CORP | 6,540 | $579.0M | 2.09% | |
| 374 | —KCAP FINL INC | 164,055 | $579.0M | 2.09% | |
| 375 | —KMG CHEMICALS INC | 11,881 | $578.0M | 2.09% | |
| 376 | VPGVISHAY PRECISION GROUP INC | 33,386 | $578.0M | 2.09% | |
| 377 | —SHILOH INDS INC | 49,161 | $577.0M | 2.09% | |
| 378 | NLSUSDNAUTILUS INC | 30,019 | $575.0M | 2.08% | |
| 379 | —LIMELIGHT NETWORKS INC | 198,614 | $574.0M | 2.08% | |
| 380 | —MYLAN N V | 64,000 | $572.9M | 2.07% | Put |
| 381 | DLTRDOLLAR TREE INC | 181,848 | $572.2M | 2.07% | Put |
| 382 | XECEURCIMAREX ENERGY CO | 82,999 | $571.2M | 2.07% | Put |
| 383 | VSECVSE CORP | 12,686 | $571.0M | 2.07% | |
| 384 | FBNCFIRST BANCORP N C | 18,200 | $569.0M | 2.06% | |
| 385 | —APOLLO INVT CORP | 89,092 | $569.0M | 2.06% | |
| 386 | —GARDNER DENVER HLDGS INC | 26,300 | $568.0M | 2.05% | |
| 387 | —COBIZ FINANCIAL INC | 32,635 | $568.0M | 2.05% | |
| 388 | CULPCULP INC | 17,483 | $568.0M | 2.05% | |
| 389 | NENOBLE CORP PLC | 1,945,543 | $567.5M | 2.05% | Put |
| 390 | KMIKINDER MORGAN INC DEL | 614,743 | $567.2M | 2.05% | Put |
| 391 | SWKSTANLEY BLACK & DECKER INC | 33,100 | $567.1M | 2.05% | Put |
| 392 | EGOELDORADO GOLD CORP NEW | 214,609 | $567.0M | 2.05% | |
| 393 | —CATCHMARK TIMBER TR INC | 49,665 | $565.0M | 2.04% | |
| 394 | ATRIUSDATRION CORP | 875 | $563.0M | 2.04% | |
| 395 | PJTPJT PARTNERS INC | 13,985 | $562.0M | 2.03% | |
| 396 | AKBAAKEBIA THERAPEUTICS INC | 39,085 | $562.0M | 2.03% | |
| 397 | FLRFLUOR CORP NEW | 1,226,203 | $559.6M | 2.02% | Put |
| 398 | —KONA GRILL INC | 150,392 | $556.0M | 2.01% | |
| 399 | LQDTLIQUIDITY SERVICES INC | 87,453 | $555.0M | 2.01% | |
| 400 | —HUANENG PWR INTL INC | 19,887 | $553.0M | 2.00% |