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 |
|---|---|---|---|---|---|
| 501 | WMKWEIS MKTS INC | 9,485 | $462.0M | 1.67% | |
| 502 | UPSUNITED PARCEL SERVICE INC | 184,802 | $462.0M | 1.67% | Put |
| 503 | VCRAUSDVOCERA COMMUNICATIONS INC | 17,395 | $460.0M | 1.66% | |
| 504 | —INOVALON HLDGS INC | 34,850 | $458.0M | 1.66% | |
| 505 | IYMISHARES TR | 5,087 | $455.0M | 1.65% | |
| 506 | ADMARCHER DANIELS MIDLAND CO | 11,000 | $455.0M | 1.65% | Call |
| 507 | —FANHUA INC | 53,172 | $455.0M | 1.65% | |
| 508 | IMAIMAX CORP | 20,615 | $454.0M | 1.64% | |
| 509 | —BIOSPECIFICS TECHNOLOGIES CO | 9,105 | $451.0M | 1.63% | |
| 510 | KRNTKORNIT DIGITAL LTD | 23,292 | $451.0M | 1.63% | |
| 511 | SAFTSAFETY INS GROUP INC | 6,604 | $451.0M | 1.63% | |
| 512 | HTAEURHEALTHCARE TR AMER INC | 1,485,978 | $449.8M | 1.63% | Put |
| 513 | WTWISDOMTREE INVTS INC | 44,000 | $447.0M | 1.62% | Put |
| 514 | GIBGROUPE CGI INC | 64,624 | $445.9M | 1.61% | |
| 515 | FBKFB FINL CORP | 12,258 | $444.0M | 1.61% | |
| 516 | GEGGEO GROUP INC NEW | 15,000 | $444.0M | 1.61% | Put |
| 517 | —EXA CORP | 31,989 | $441.0M | 1.60% | |
| 518 | BLKCHFBLACKROCK INC | 44,581 | $440.4M | 1.59% | Put |
| 519 | —ONCOMED PHARMACEUTICALS INC | 131,867 | $439.0M | 1.59% | |
| 520 | SAICSCIENCE APPLICATNS INTL CP N | 6,300 | $437.0M | 1.58% | |
| 521 | KAMNUSDKAMAN CORP | 8,738 | $436.0M | 1.58% | |
| 522 | TPVGTRIPLEPOINT VENTURE GROWTH B | 32,721 | $436.0M | 1.58% | |
| 523 | —BIOTIME INC | 137,957 | $435.0M | 1.57% | |
| 524 | DBDEUTSCHE BANK AG | 24,400 | $435.0M | 1.57% | Put |
| 525 | KEYKEYCORP NEW | 1,173,990 | $433.6M | 1.57% | Put |
| 526 | FVICHFFORTUNA SILVER MINES INC | 88,417 | $433.0M | 1.57% | |
| 527 | —OXFORD IMMUNOTEC GLOBAL PLC | 25,595 | $431.0M | 1.56% | |
| 528 | BFINUSDBANKFINANCIAL CORP | 28,880 | $431.0M | 1.56% | |
| 529 | NSPINSPERITY INC | 6,041 | $429.0M | 1.55% | |
| 530 | —COTT CORP QUE | 467,608 | $427.3M | 1.55% | |
| 531 | AKOBEMBOTELLADORA ANDINA S A | 16,635 | $423.0M | 1.53% | |
| 532 | —SPRINT CORP | 51,549 | $423.0M | 1.53% | |
| 533 | —LEUCADIA NATL CORP | 16,100 | $421.0M | 1.52% | Put |
| 534 | RHIROBERT HALF INTL INC | 8,791 | $421.0M | 1.52% | |
| 535 | SVASINOVAC BIOTECH LTD | 62,252 | $420.0M | 1.52% | |
| 536 | GJBSTEELCASE INC | 29,970 | $420.0M | 1.52% | |
| 537 | —HFF INC | 12,071 | $420.0M | 1.52% | |
| 538 | USX1UNITED STATES STL CORP NEW | 280,794 | $419.8M | 1.52% | Put |
| 539 | YUSDALLEGHANY CORP DEL | 699 | $416.0M | 1.50% | |
| 540 | MANMANPOWERGROUP INC | 73,741 | $414.8M | 1.50% | Put |
| 541 | —QUANTENNA COMMUNICATIONS INC | 21,800 | $414.0M | 1.50% | |
| 542 | FLSFLOWSERVE CORP | 8,888 | $413.0M | 1.49% | |
| 543 | CENTACENTRAL GARDEN & PET CO | 13,754 | $413.0M | 1.49% | |
| 544 | CDECOEUR MNG INC | 48,000 | $412.0M | 1.49% | Put |
| 545 | —ENGILITY HLDGS INC NEW | 14,488 | $411.0M | 1.49% | |
| 546 | ALLTALLOT COMMUNICATIONS LTD | 80,604 | $410.0M | 1.48% | |
| 547 | ELSEQUITY LIFESTYLE PPTYS INC | 4,747 | $410.0M | 1.48% | |
| 548 | PLCECHILDRENS PL INC | 4,000 | $408.0M | 1.48% | Put |
| 549 | PARRPAR PACIFIC HOLDINGS INC | 22,582 | $407.0M | 1.47% | |
| 550 | ETNEATON CORP PLC | 200,428 | $404.2M | 1.46% | Put |
| 551 | POWLPOWELL INDS INC | 12,626 | $404.0M | 1.46% | |
| 552 | CLSCA INC | 722,237 | $403.5M | 1.46% | Put |
| 553 | —SEACHANGE INTL INC | 151,688 | $403.0M | 1.46% | |
| 554 | ZNHUSDCHINA SOUTHN AIRLS LTD | 9,704 | $402.0M | 1.45% | |
| 555 | EVBGEUREVERBRIDGE INC | 16,500 | $402.0M | 1.45% | |
| 556 | CDR1USDCEDAR REALTY TRUST INC | 82,689 | $401.0M | 1.45% | |
| 557 | OCFCOCEANFIRST FINL CORP | 14,733 | $400.0M | 1.45% | |
| 558 | —SAPIENS INTL CORP N V | 35,644 | $399.0M | 1.44% | |
| 559 | TRVTRAVELERS COMPANIES INC | 147,155 | $398.2M | 1.44% | Call |
| 560 | LFUSLITTELFUSE INC | 2,412 | $398.0M | 1.44% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE C | 1,961,427 | $397.2M | 1.44% | Put |
| 562 | UTLUNITIL CORP | 8,195 | $396.0M | 1.43% | |
| 563 | —SERVICESOURCE INTL INC | 102,185 | $396.0M | 1.43% | |
| 564 | LNGCHENIERE ENERGY INC | 113,575 | $395.1M | 1.43% | Put |
| 565 | TBITRUEBLUE INC | 14,847 | $393.0M | 1.42% | |
| 566 | FLXSFLEXSTEEL INDS INC | 7,258 | $393.0M | 1.42% | |
| 567 | AMRCAMERESCO INC | 50,859 | $392.0M | 1.42% | |
| 568 | XRXCHFXEROX CORP | 1,151,037 | $391.7M | 1.42% | Put |
| 569 | GLDDGREAT LAKES DREDGE & DOCK CO | 90,883 | $391.0M | 1.41% | |
| 570 | EPMEVOLUTION PETROLEUM CORP | 48,137 | $390.0M | 1.41% | |
| 571 | —COMPANHIA BRASILEIRA DE DIST | 19,974 | $390.0M | 1.41% | |
| 572 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,156 | $390.0M | 1.41% | |
| 573 | —LAYNE CHRISTENSEN CO | 44,311 | $389.0M | 1.41% | |
| 574 | RMRRMR GROUP INC | 7,989 | $389.0M | 1.41% | |
| 575 | IM8NINSMED INC | 22,639 | $388.0M | 1.40% | |
| 576 | FRBKQREPUBLIC FIRST BANCORP INC | 41,990 | $388.0M | 1.40% | |
| 577 | BHPBHP BILLITON LTD | 10,912 | $388.0M | 1.40% | |
| 578 | BNEDBARNES & NOBLE ED INC | 36,479 | $388.0M | 1.40% | |
| 579 | TRNTRINITY INDS INC | 736,716 | $387.3M | 1.40% | Put |
| 580 | SIXEURSIX FLAGS ENTMT CORP NEW | 94,301 | $387.2M | 1.40% | Put |
| 581 | GTGOODYEAR TIRE & RUBR CO | 49,000 | $386.3M | 1.40% | Put |
| 582 | —IGNYTA INC | 37,076 | $384.0M | 1.39% | |
| 583 | —BLUE HILLS BANCORP INC | 21,402 | $383.0M | 1.39% | |
| 584 | CECELANESE CORP DEL | 32,850 | $382.7M | 1.38% | Call |
| 585 | WELLWELLTOWER INC | 187,634 | $382.7M | 1.38% | Put |
| 586 | ADNTADIENT PLC | 5,834 | $381.0M | 1.38% | |
| 587 | CRREURCARBO CERAMICS INC | 55,400 | $380.0M | 1.37% | Put |
| 588 | —TUESDAY MORNING CORP | 199,900 | $380.0M | 1.37% | |
| 589 | SIGSIGNET JEWELERS LIMITED | 6,000 | $379.0M | 1.37% | Put |
| 590 | IBOCINTERNATIONAL BANCSHARES COR | 10,781 | $378.0M | 1.37% | |
| 591 | FDEFUSDFIRST DEFIANCE FINL CORP | 7,092 | $374.0M | 1.35% | |
| 592 | JOUTJOHNSON OUTDOORS INC | 7,674 | $370.0M | 1.34% | |
| 593 | —PORTOLA PHARMACEUTICALS INC | 382,983 | $369.2M | 1.34% | Call |
| 594 | SFSTIFEL FINL CORP | 8,019 | $369.0M | 1.33% | |
| 595 | TELTE CONNECTIVITY LTD | 690,129 | $369.0M | 1.33% | Call |
| 596 | BWEURBABCOCK & WILCOX ENTERPRIS I | 31,194 | $367.0M | 1.33% | |
| 597 | CBOECBOE HLDGS INC | 4,000 | $366.0M | 1.32% | Put |
| 598 | PLDPROLOGIS INC | 100,456 | $363.5M | 1.32% | Put |
| 599 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 48,700 | $363.0M | 1.31% | |
| 600 | MLRMILLER INDS INC TENN | 14,578 | $362.0M | 1.31% |