TWO SIGMA INVESTMENTS, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$33.5B
Holdings
2,220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 213,512 | $2.4B | 7.05% | Put |
| 2 | BENFRANKLIN RES INC | 69,248 | $2.2B | 6.62% | Put |
| 3 | EWZISHARES INC | 68,157 | $2.2B | 6.51% | Put |
| 4 | FNVFRANCO NEVADA CORP | 28,293 | $2.1B | 6.16% | Put |
| 5 | PFGPRINCIPAL FINL GROUP INC | 801,746 | $2.0B | 5.82% | Put |
| 6 | RGRSTURM RUGER & CO INC | 34,635 | $1.9B | 5.78% | Put |
| 7 | HANHAWAIIAN HOLDINGS INC | 52,060 | $1.9B | 5.58% | Put |
| 8 | FLSFLOWSERVE CORP | 46,200 | $1.9B | 5.57% | Put |
| 9 | WGOWINNEBAGO INDS INC | 44,300 | $1.8B | 5.36% | Put |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP | 342,047 | $1.8B | 5.35% | Put |
| 11 | BBBLACKBERRY LTD | 183,800 | $1.8B | 5.29% | Put |
| 12 | —WENDYS CO | 3,629,300 | $1.8B | 5.26% | Put |
| 13 | DYDYCOM INDS INC | 18,500 | $1.7B | 5.21% | Put |
| 14 | SMGSCOTTS MIRACLE GRO CO | 21,000 | $1.7B | 5.21% | Put |
| 15 | —CARRIZO OIL & GAS INC | 144,651 | $1.7B | 5.20% | Put |
| 16 | FCXFREEPORT-MCMORAN INC | 100,900 | $1.7B | 5.19% | Put |
| 17 | WATWATERS CORP | 8,968 | $1.7B | 5.18% | Put |
| 18 | DKSDICKS SPORTING GOODS INC | 306,402 | $1.7B | 5.12% | Put |
| 19 | WSMWILLIAMS SONOMA INC | 27,000 | $1.7B | 4.94% | Put |
| 20 | MSIMOTOROLA SOLUTIONS INC | 13,900 | $1.6B | 4.82% | Put |
| 21 | VNOVORNADO RLTY TR | 21,400 | $1.6B | 4.72% | Put |
| 22 | TSNTYSON FOODS INC | 22,900 | $1.6B | 4.70% | Put |
| 23 | ADSKAUTODESK INC | 11,968 | $1.6B | 4.68% | Put |
| 24 | —HCP INC | 60,600 | $1.6B | 4.67% | Put |
| 25 | —WABCO HLDGS INC | 363,039 | $1.6B | 4.66% | Put |
| 26 | —SHUTTERFLY INC | 36,669 | $1.5B | 4.57% | Put |
| 27 | PLAYDAVE & BUSTERS ENTMT INC | 141,520 | $1.5B | 4.56% | Put |
| 28 | TSCOTRACTOR SUPPLY CO | 19,700 | $1.5B | 4.49% | Put |
| 29 | HBANHUNTINGTON BANCSHARES INC | 2,489,507 | $1.5B | 4.48% | Put |
| 30 | —FOUNDATION MEDICINE INC | 61,716 | $1.5B | 4.46% | Put |
| 31 | CIENCIENA CORP | 56,100 | $1.5B | 4.43% | Put |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 530,287 | $1.5B | 4.40% | Put |
| 33 | —TRITON INTL LTD | 47,731 | $1.5B | 4.36% | Put |
| 34 | BKBANK NEW YORK MELLON CORP | 27,000 | $1.5B | 4.34% | Put |
| 35 | HPQHP INC | 2,861,738 | $1.4B | 4.30% | Put |
| 36 | CINFCINCINNATI FINL CORP | 20,976 | $1.4B | 4.18% | Put |
| 37 | —ACACIA COMMUNICATIONS INC | 40,311 | $1.4B | 4.18% | Put |
| 38 | CNRCANADIAN NATL RY CO | 17,089 | $1.4B | 4.17% | Put |
| 39 | —CALIFORNIA RES CORP | 696,909 | $1.4B | 4.13% | Put |
| 40 | PFPTPROOFPOINT INC | 296,654 | $1.4B | 4.12% | Put |
| 41 | NRANRG ENERGY INC | 1,646,077 | $1.4B | 4.12% | Put |
| 42 | NOVEURNATIONAL OILWELL VARCO INC | 31,500 | $1.4B | 4.08% | Put |
| 43 | CASYCASEYS GEN STORES INC | 13,000 | $1.4B | 4.07% | Put |
| 44 | ROKROCKWELL AUTOMATION INC | 198,776 | $1.4B | 4.06% | Put |
| 45 | VRSNVERISIGN INC | 113,644 | $1.4B | 4.06% | Put |
| 46 | —NEVSUN RES LTD | 390,442 | $1.4B | 4.04% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 496,524 | $1.4B | 4.03% | Put |
| 48 | CAGCONAGRA BRANDS INC | 1,096,886 | $1.3B | 4.00% | Put |
| 49 | —SVB FINL GROUP | 341,897 | $1.3B | 3.99% | Put |
| 50 | ANAUTONATION INC | 27,500 | $1.3B | 3.98% | Put |
| 51 | EDUNEW ORIENTAL ED & TECH GRP I | 14,000 | $1.3B | 3.95% | Put |
| 52 | —RESOLUTE ENERGY CORP | 41,900 | $1.3B | 3.90% | Put |
| 53 | —PDC ENERGY INC | 134,916 | $1.3B | 3.90% | Put |
| 54 | ALKSALKERMES PLC | 31,700 | $1.3B | 3.89% | Put |
| 55 | COHREURCOHERENT INC | 20,230 | $1.3B | 3.89% | Put |
| 56 | —CANADIAN PAC RY LTD | 583,111 | $1.3B | 3.86% | Put |
| 57 | ARANTERO RES CORP | 60,400 | $1.3B | 3.85% | Put |
| 58 | HUNHUNTSMAN CORP | 1,244,469 | $1.3B | 3.84% | Put |
| 59 | GRMNGARMIN LTD | 87,705 | $1.3B | 3.81% | Put |
| 60 | —VIACOM INC NEW | 42,400 | $1.3B | 3.81% | Put |
| 61 | RHRH | 144,498 | $1.3B | 3.81% | Put |
| 62 | TRGPTARGA RES CORP | 25,500 | $1.3B | 3.76% | Put |
| 63 | DNKNDUNKIN BRANDS GROUP INC | 18,200 | $1.3B | 3.75% | Put |
| 64 | EEMISHARES TR | 29,000 | $1.3B | 3.75% | Put |
| 65 | APOAPOLLO GLOBAL MGMT LLC | 88,170 | $1.3B | 3.73% | Put |
| 66 | —U S CONCRETE INC | 23,500 | $1.2B | 3.68% | Put |
| 67 | ALLYALLY FINL INC | 46,700 | $1.2B | 3.66% | Put |
| 68 | —CBS CORP NEW | 21,800 | $1.2B | 3.66% | Put |
| 69 | APHAMPHENOL CORP NEW | 13,800 | $1.2B | 3.58% | Put |
| 70 | LBEURL BRANDS INC | 31,622 | $1.2B | 3.48% | Put |
| 71 | —EDGEWELL PERS CARE CO | 23,100 | $1.2B | 3.48% | Put |
| 72 | FIVEFIVE BELOW INC | 745,948 | $1.2B | 3.45% | Put |
| 73 | —QUANTA SVCS INC | 1,230,803 | $1.1B | 3.41% | Put |
| 74 | IRBTQIROBOT CORP | 15,000 | $1.1B | 3.39% | Put |
| 75 | CNXCNX RESOURCES CORPORATION | 132,931 | $1.1B | 3.38% | Put |
| 76 | ITGARTNER INC | 8,500 | $1.1B | 3.37% | Put |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 179,546 | $1.1B | 3.35% | Put |
| 78 | HN9HANESBRANDS INC | 50,700 | $1.1B | 3.33% | Put |
| 79 | SUSUNCOR ENERGY INC NEW | 1,968,901 | $1.1B | 3.29% | Put |
| 80 | TOLTOLL BROTHERS INC | 29,800 | $1.1B | 3.29% | Put |
| 81 | HUBSHUBSPOT INC | 364,148 | $1.1B | 3.28% | Put |
| 82 | AESAES CORP | 994,552 | $1.1B | 3.27% | Put |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.1B | 3.18% | Put |
| 84 | TWLOTWILIO INC | 1,357,330 | $1.1B | 3.16% | Put |
| 85 | LEGLEGGETT & PLATT INC | 61,722 | $1.1B | 3.16% | Put |
| 86 | —ULTIMATE SOFTWARE GROUP INC | 4,100 | $1.1B | 3.15% | Put |
| 87 | BURLBURLINGTON STORES INC | 1,083,533 | $1.1B | 3.13% | Put |
| 88 | THCTENET HEALTHCARE CORP | 324,912 | $1.0B | 3.13% | Put |
| 89 | CMPCOMPASS MINERALS INTL INC | 15,900 | $1.0B | 3.12% | Put |
| 90 | —DISCOVERY INC | 37,900 | $1.0B | 3.11% | Put |
| 91 | INTUINTUIT | 102,618 | $1.0B | 3.11% | Put |
| 92 | TTDTHE TRADE DESK INC | 182,629 | $1.0B | 3.10% | Put |
| 93 | GU9GUESS INC | 48,400 | $1.0B | 3.09% | Put |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 12,000 | $1.0B | 3.08% | Put |
| 95 | IVZINVESCO LTD | 651,339 | $1.0B | 3.07% | Put |
| 96 | CRREURCARBO CERAMICS INC | 112,019 | $1.0B | 3.06% | Put |
| 97 | PLNTPLANET FITNESS INC | 193,010 | $1.0B | 3.00% | Put |
| 98 | —LIFE STORAGE INC | 10,300 | $1.0B | 2.99% | Put |
| 99 | GDDYGODADDY INC | 1,089,713 | $1.0B | 2.98% | Put |
| 100 | ECLECOLAB INC | 42,098 | $1.0B | 2.98% | Put |
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