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 |
|---|---|---|---|---|---|
| 401 | VIV1USDTELEFONICA BRASIL SA | 40,864 | $551.0M | 1.99% | |
| 402 | AORTCRYOLIFE INC | 27,594 | $551.0M | 1.99% | |
| 403 | WHFWHITEHORSE FIN INC | 41,245 | $551.0M | 1.99% | |
| 404 | SFESSAFEGUARD SCIENTIFICS INC | 46,097 | $549.0M | 1.99% | |
| 405 | —MIDSTATES PETE CO INC | 43,368 | $549.0M | 1.99% | |
| 406 | MCHXMARCHEX INC | 183,978 | $548.0M | 1.98% | |
| 407 | PCHPOTLATCH CORP NEW | 11,963 | $547.0M | 1.98% | |
| 408 | TSNTYSON FOODS INC | 32,600 | $546.5M | 1.98% | Put |
| 409 | —ARGO GROUP INTL HLDGS LTD | 9,011 | $546.0M | 1.98% | |
| 410 | MOFGMIDWESTONE FINL GROUP INC NE | 16,078 | $545.0M | 1.97% | |
| 411 | ADIANALOG DEVICES INC | 6,996 | $544.0M | 1.97% | |
| 412 | AEOAMERICAN EAGLE OUTFITTERS NE | 287,109 | $542.9M | 1.96% | Put |
| 413 | —CAROLINA FINL CORP NEW | 16,759 | $542.0M | 1.96% | |
| 414 | HASIHANNON ARMSTRONG SUST INFR C | 23,423 | $536.0M | 1.94% | |
| 415 | ORCLORACLE CORP | 696,879 | $535.4M | 1.94% | Call |
| 416 | SYU1SYNOVUS FINL CORP | 12,060 | $534.0M | 1.93% | |
| 417 | NMIHNMI HLDGS INC | 46,585 | $533.0M | 1.93% | |
| 418 | WINAWINMARK CORP | 4,122 | $532.0M | 1.92% | |
| 419 | BELFBBEL FUSE INC | 21,482 | $531.0M | 1.92% | |
| 420 | XHBSPDR SERIES TRUST | 13,762 | $530.0M | 1.92% | |
| 421 | BMRCBANK OF MARIN BANCORP | 8,597 | $529.0M | 1.91% | |
| 422 | LYTSLSI INDS INC | 58,279 | $527.0M | 1.91% | |
| 423 | OISOIL STS INTL INC | 19,413 | $527.0M | 1.91% | |
| 424 | MTHMERITAGE HOMES CORP | 12,459 | $526.0M | 1.90% | |
| 425 | —ROCKWELL COLLINS INC | 5,000 | $525.0M | 1.90% | Put |
| 426 | IMGIAMGOLD CORP | 1,055,293 | $524.9M | 1.90% | Put |
| 427 | HCAHCA HEALTHCARE INC | 17,900 | $524.0M | 1.90% | Put |
| 428 | —QUARTERHILL INC | 363,604 | $524.0M | 1.90% | |
| 429 | WBKWESTPAC BKG CORP | 22,371 | $523.0M | 1.89% | |
| 430 | FOSLFOSSIL GROUP INC | 50,428 | $522.0M | 1.89% | |
| 431 | NRIMNORTHRIM BANCORP INC | 17,134 | $521.0M | 1.88% | |
| 432 | TBNKUSDTERRITORIAL BANCORP INC | 16,688 | $520.0M | 1.88% | |
| 433 | AGREURAVANGRID INC | 11,723 | $518.0M | 1.87% | |
| 434 | CSFLUSDCENTERSTATE BANKS INC | 20,814 | $517.0M | 1.87% | |
| 435 | ACCOACCO BRANDS CORP | 44,355 | $517.0M | 1.87% | |
| 436 | —BENEFICIAL BANCORP INC | 34,472 | $517.0M | 1.87% | |
| 437 | SEESEALED AIR CORP NEW | 507,026 | $515.2M | 1.86% | Put |
| 438 | SBACSBA COMMUNICATIONS CORP NEW | 817,656 | $514.9M | 1.86% | Call |
| 439 | ESNTESSENT GROUP LTD | 13,795 | $512.0M | 1.85% | |
| 440 | VSATARENA INTL INC | 28,547 | $511.0M | 1.85% | |
| 441 | BB3BROOKLINE BANCORP INC DEL | 35,011 | $511.0M | 1.85% | |
| 442 | AERIEURAERIE PHARMACEUTICALS INC | 9,713 | $510.0M | 1.84% | |
| 443 | —CORIUM INTL INC | 68,192 | $509.0M | 1.84% | |
| 444 | GABCGERMAN AMERN BANCORP INC | 14,919 | $509.0M | 1.84% | |
| 445 | AVALGRUPO AVAL ACCIONES Y VALORE | 61,191 | $507.0M | 1.83% | |
| 446 | —PRIMO WTR CORP | 39,835 | $506.0M | 1.83% | |
| 447 | APOAPOLLO GLOBAL MGMT LLC | 966,745 | $504.1M | 1.82% | Put |
| 448 | TGTREDEGAR CORP | 32,954 | $503.0M | 1.82% | |
| 449 | CMECME GROUP INC | 19,377 | $502.9M | 1.82% | Put |
| 450 | LMNRLIMONEIRA CO | 21,192 | $501.0M | 1.81% | |
| 451 | —CRESCENT PT ENERGY CORP | 65,360 | $500.0M | 1.81% | |
| 452 | SCSCSCANSOURCE INC | 12,413 | $500.0M | 1.81% | |
| 453 | CBTCABOT CORP | 9,357 | $500.0M | 1.81% | |
| 454 | RGRSTURM RUGER & CO INC | 8,000 | $497.0M | 1.80% | Put |
| 455 | BHEBENCHMARK ELECTRS INC | 15,343 | $496.0M | 1.79% | |
| 456 | NWLINATIONAL WESTN LIFE GROUP IN | 1,546 | $494.0M | 1.79% | |
| 457 | FAROFARO TECHNOLOGIES INC | 13,022 | $492.0M | 1.78% | |
| 458 | PFSWUSDPFSWEB INC | 59,507 | $492.0M | 1.78% | |
| 459 | —OPUS BK IRVINE CALIF | 20,300 | $491.0M | 1.78% | |
| 460 | UVVUNIVERSAL CORP VA | 7,594 | $491.0M | 1.78% | |
| 461 | ACREARES COML REAL ESTATE CORP | 37,462 | $490.0M | 1.77% | |
| 462 | PTIP T TELEKOMUNIKASI INDONESIA | 14,516 | $489.0M | 1.77% | |
| 463 | NATHNATHANS FAMOUS INC NEW | 7,756 | $489.0M | 1.77% | |
| 464 | DHILDIAMOND HILL INVESTMENT GROU | 2,447 | $488.0M | 1.77% | |
| 465 | SMCIUSDSUPER MICRO COMPUTER INC | 19,705 | $486.0M | 1.76% | |
| 466 | —AVID TECHNOLOGY INC | 92,200 | $485.0M | 1.75% | |
| 467 | —NORTHWEST NAT GAS CO | 8,100 | $485.0M | 1.75% | |
| 468 | BIGGQBIG LOTS INC | 10,000 | $484.0M | 1.75% | Put |
| 469 | —CLEAR CHANNEL OUTDOOR HLDGS | 99,529 | $483.0M | 1.75% | |
| 470 | RLGTRADIANT LOGISTICS INC | 89,790 | $483.0M | 1.75% | |
| 471 | BERYEURBERRY GLOBAL GROUP INC | 880,224 | $482.7M | 1.75% | Put |
| 472 | —FTD COS INC | 24,111 | $482.0M | 1.74% | |
| 473 | NAVNAVISTAR INTL CORP NEW | 18,368 | $482.0M | 1.74% | |
| 474 | IMOIMPERIAL OIL LTD | 129,519 | $480.3M | 1.74% | |
| 475 | —RIGNET INC | 29,909 | $480.0M | 1.74% | |
| 476 | LNTHLANTHEUS HLDGS INC | 27,197 | $480.0M | 1.74% | |
| 477 | MCCUSDMEDLEY CAP CORP | 75,090 | $480.0M | 1.74% | |
| 478 | ATATLANTIC PWR CORP | 200,037 | $480.0M | 1.74% | |
| 479 | MSCIMSCI INC | 4,637 | $478.0M | 1.73% | |
| 480 | —MOBILE MINI INC | 15,968 | $477.0M | 1.73% | |
| 481 | —ATLAS FINANCIAL HOLDINGS INC | 32,015 | $477.0M | 1.73% | |
| 482 | —RAMCO-GERSHENSON PPTYS TR | 36,945 | $477.0M | 1.73% | |
| 483 | OSGAMBAC FINL GROUP INC | 27,505 | $477.0M | 1.73% | |
| 484 | —PENNYMAC FINL SVCS INC | 28,501 | $476.0M | 1.72% | |
| 485 | BCSBARCLAYS PLC | 44,984 | $476.0M | 1.72% | |
| 486 | BAKBRASKEM S A | 22,933 | $475.0M | 1.72% | |
| 487 | AROWARROW FINL CORP | 14,995 | $475.0M | 1.72% | |
| 488 | —COLLECTORS UNIVERSE INC | 19,096 | $475.0M | 1.72% | |
| 489 | EFTTECHTARGET INC | 45,640 | $473.0M | 1.71% | |
| 490 | CUBECUBESMART | 19,617 | $472.0M | 1.71% | |
| 491 | —INFINITY PPTY & CAS CORP | 5,012 | $471.0M | 1.70% | |
| 492 | —ACCESS NATL CORP | 17,740 | $470.0M | 1.70% | |
| 493 | —NEWSTAR FINANCIAL INC | 44,699 | $469.0M | 1.70% | |
| 494 | —PHARMERICA CORP | 17,858 | $469.0M | 1.70% | |
| 495 | BSRRSIERRA BANCORP | 19,048 | $468.0M | 1.69% | |
| 496 | —ZOGENIX INC | 32,262 | $468.0M | 1.69% | |
| 497 | —TESARO INC | 29,800 | $465.7M | 1.68% | Put |
| 498 | —JAMBA INC | 59,624 | $464.0M | 1.68% | |
| 499 | UTMUTAH MED PRODS INC | 6,385 | $462.0M | 1.67% | |
| 500 | CDKCDK GLOBAL INC | 7,439 | $462.0M | 1.67% |