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 |
|---|---|---|---|---|---|
| 101 | BOXBOX INC | 40,000 | $1.0B | 2.98% | Put |
| 102 | CIVBCIVISTA BANCSHARES INC | 41,204 | $999.0M | 2.98% | |
| 103 | BALLBALL CORP | 28,100 | $999.0M | 2.98% | Put |
| 104 | SAVESPIRIT AIRLS INC | 27,500 | $999.0M | 2.98% | Put |
| 105 | USAPUNIVERSAL STAINLESS & ALLOY | 42,121 | $997.0M | 2.97% | |
| 106 | SBLKSTAR BULK CARRIERS CORP | 77,465 | $996.0M | 2.97% | |
| 107 | —LSI INDS INC | 186,522 | $996.0M | 2.97% | |
| 108 | —CIVITAS SOLUTIONS INC | 60,760 | $996.0M | 2.97% | |
| 109 | —AMERICAN AIRLS GROUP INC | 60,700 | $992.3M | 2.96% | Put |
| 110 | —GANNETT CO INC | 92,690 | $992.0M | 2.96% | |
| 111 | IMKTAINGLES MKTS INC | 31,185 | $992.0M | 2.96% | |
| 112 | PIIPOLARIS INDS INC | 20,000 | $991.5M | 2.96% | Put |
| 113 | DRIDARDEN RESTAURANTS INC | 954,844 | $990.3M | 2.95% | Put |
| 114 | GAINGLADSTONE INVT CORP | 84,018 | $989.0M | 2.95% | |
| 115 | ABMDEURABIOMED INC | 418,409 | $988.3M | 2.95% | Put |
| 116 | KEYKEYCORP NEW | 323,738 | $986.3M | 2.94% | Put |
| 117 | —HEALTH INS INNOVATIONS INC | 30,460 | $985.0M | 2.94% | Put |
| 118 | —NATIONAL GEN HLDGS CORP | 37,359 | $984.0M | 2.93% | |
| 119 | —WELLCARE HEALTH PLANS INC | 4,000 | $984.0M | 2.93% | Put |
| 120 | KHCKRAFT HEINZ CO | 58,200 | $982.7M | 2.93% | Put |
| 121 | POSTPOST HLDGS INC | 11,400 | $980.0M | 2.92% | Put |
| 122 | —NOBLE CORP PLC | 154,589 | $979.0M | 2.92% | |
| 123 | MARMARRIOTT INTL INC NEW | 31,941 | $978.1M | 2.92% | Put |
| 124 | CBRECBRE GROUP INC | 20,500 | $978.0M | 2.92% | Put |
| 125 | GPOR1EURGULFPORT ENERGY CORP | 953,063 | $977.0M | 2.91% | Put |
| 126 | SWKSSKYWORKS SOLUTIONS INC | 97,593 | $975.5M | 2.91% | Put |
| 127 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,601,127 | $972.8M | 2.90% | Put |
| 128 | BAXBAXTER INTL INC | 1,168,707 | $971.4M | 2.90% | Put |
| 129 | —SUPERVALU INC | 47,300 | $971.0M | 2.90% | Put |
| 130 | SEESEALED AIR CORP NEW | 83,472 | $970.6M | 2.89% | Put |
| 131 | OMFONEMAIN HLDGS INC | 28,922 | $963.0M | 2.87% | |
| 132 | AHRTARMADA HOFFLER PPTYS INC | 64,604 | $963.0M | 2.87% | |
| 133 | MIDDMIDDLEBY CORP | 9,200 | $961.0M | 2.87% | Put |
| 134 | IPGINTERPUBLIC GROUP COS INC | 41,000 | $961.0M | 2.87% | Put |
| 135 | CICIGNA CORPORATION | 657,172 | $960.8M | 2.86% | Put |
| 136 | AMBAAMBARELLA INC | 101,113 | $957.0M | 2.85% | Put |
| 137 | —FIBROGEN INC | 15,276 | $956.0M | 2.85% | |
| 138 | DDSDILLARDS INC | 29,000 | $955.8M | 2.85% | Put |
| 139 | —MAXIM INTEGRATED PRODS INC | 808,087 | $955.5M | 2.85% | Put |
| 140 | TMUST MOBILE US INC | 41,253 | $951.5M | 2.84% | Put |
| 141 | PDFSPDF SOLUTIONS INC | 79,179 | $949.0M | 2.83% | |
| 142 | ATENA10 NETWORKS INC | 152,315 | $949.0M | 2.83% | |
| 143 | VLGEAVILLAGE SUPER MKT INC | 32,143 | $947.0M | 2.82% | |
| 144 | —NEXSTAR MEDIA GROUP INC | 12,900 | $947.0M | 2.82% | Put |
| 145 | FMBHFIRST MID ILL BANCSHARES INC | 24,077 | $946.0M | 2.82% | |
| 146 | HLITHARMONIC INC | 222,487 | $946.0M | 2.82% | |
| 147 | —NATIONAL COMM CORP | 20,349 | $942.0M | 2.81% | |
| 148 | CIGICOLLIERS INTL GROUP INC | 47,261 | $940.7M | 2.80% | |
| 149 | MTUSTIMKENSTEEL CORP | 57,435 | $939.0M | 2.80% | |
| 150 | ASHASHLAND GLOBAL HLDGS INC | 12,000 | $938.0M | 2.80% | Put |
| 151 | —BANKFINANCIAL CORP | 53,105 | $937.0M | 2.79% | |
| 152 | CFCF INDS HLDGS INC | 153,585 | $933.9M | 2.78% | Put |
| 153 | EQNREQUINOR ASA | 35,346 | $933.0M | 2.78% | |
| 154 | —US ECOLOGY INC | 14,647 | $933.0M | 2.78% | |
| 155 | RMREGIONAL MGMT CORP | 26,647 | $933.0M | 2.78% | |
| 156 | —BIOSCRIP INC | 318,595 | $933.0M | 2.78% | |
| 157 | OLPONE LIBERTY PPTYS INC | 35,336 | $933.0M | 2.78% | |
| 158 | —BRIGHTSPHERE INVESTMNT GRP P | 65,197 | $930.0M | 2.77% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GROUP | 257,962 | $928.1M | 2.77% | Put |
| 160 | TSSTOTAL SYS SVCS INC | 158,641 | $925.5M | 2.76% | Put |
| 161 | LPLLG DISPLAY CO LTD | 112,150 | $924.0M | 2.76% | |
| 162 | TNETTRINET GROUP INC | 16,456 | $921.0M | 2.75% | |
| 163 | —OPTINOSE INC | 32,900 | $921.0M | 2.75% | |
| 164 | —ROADRUNNER TRNSN SVCS HLDG I | 440,243 | $920.0M | 2.74% | |
| 165 | RHT1EURRED HAT INC | 98,250 | $919.3M | 2.74% | Put |
| 166 | XECEURCIMAREX ENERGY CO | 26,000 | $917.7M | 2.74% | Put |
| 167 | NINISOURCE INC | 123,001 | $914.3M | 2.73% | Put |
| 168 | LABFLUIDIGM CORP DEL | 153,007 | $912.0M | 2.72% | |
| 169 | NGVTINGEVITY CORP | 11,278 | $912.0M | 2.72% | |
| 170 | SMSM ENERGY CO | 35,463 | $911.0M | 2.72% | Put |
| 171 | —MERCHANTS BANCORP IND | 31,943 | $911.0M | 2.72% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 9,500 | $910.3M | 2.71% | Put |
| 173 | —ORION GROUP HOLDINGS INC | 110,094 | $909.0M | 2.71% | |
| 174 | HTHTHUAZHU GROUP LTD | 21,628 | $908.0M | 2.71% | |
| 175 | —MACQUARIE INFRASTRUCTURE COR | 366,393 | $905.6M | 2.70% | Put |
| 176 | AMSFAMERISAFE INC | 15,663 | $905.0M | 2.70% | |
| 177 | VREMACK CALI RLTY CORP | 44,497 | $902.0M | 2.69% | |
| 178 | BGGUSDBRIGGS & STRATTON CORP | 51,162 | $901.0M | 2.69% | |
| 179 | CBNABRIDGE BANCORP INC | 24,997 | $899.0M | 2.68% | |
| 180 | RLIRLI CORP | 13,580 | $899.0M | 2.68% | |
| 181 | —EVOLUTION PETROLEUM CORP | 90,769 | $894.0M | 2.67% | |
| 182 | HLXHELIX ENERGY SOLUTIONS GRP I | 107,110 | $892.0M | 2.66% | |
| 183 | CVICVR ENERGY INC | 110,906 | $891.2M | 2.66% | Put |
| 184 | TILEINTERFACE INC | 38,740 | $889.0M | 2.65% | |
| 185 | —EVO PMTS INC | 43,100 | $887.0M | 2.64% | |
| 186 | WOOFOOT LOCKER INC | 802,223 | $884.4M | 2.64% | Put |
| 187 | —CHIMERIX INC | 185,653 | $884.0M | 2.64% | |
| 188 | SPLKCHFSPLUNK INC | 925,793 | $884.0M | 2.64% | Put |
| 189 | WTWEURWEIGHT WATCHERS INTL INC NEW | 531,759 | $882.9M | 2.63% | Put |
| 190 | —LENDINGTREE INC NEW | 46,677 | $881.1M | 2.63% | Put |
| 191 | FLRFLUOR CORP NEW | 69,667 | $880.5M | 2.63% | Put |
| 192 | EWJISHARES INC | 121,100 | $880.1M | 2.62% | Put |
| 193 | SBUXSTARBUCKS CORP | 18,000 | $879.0M | 2.62% | Call |
| 194 | WHRWHIRLPOOL CORP | 15,000 | $878.3M | 2.62% | Put |
| 195 | —REALOGY HLDGS CORP | 38,500 | $877.0M | 2.61% | Put |
| 196 | MBWMMERCANTILE BANK CORP | 23,708 | $876.0M | 2.61% | |
| 197 | CEOCNOOC LTD | 11,846 | $875.2M | 2.61% | Put |
| 198 | —STAMPS COM INC | 62,220 | $874.9M | 2.61% | Put |
| 199 | —SCORPIO BULKERS INC | 123,131 | $874.0M | 2.61% | |
| 200 | —OLD LINE BANCSHARES INC | 25,041 | $874.0M | 2.61% |