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 |
|---|---|---|---|---|---|
| 201 | CVNACARVANA CO | 21,000 | $873.0M | 2.60% | Put |
| 202 | VOYAVOYA FINL INC | 18,500 | $870.0M | 2.59% | Put |
| 203 | NGVCNATURAL GROCERS BY VITAMIN C | 68,192 | $869.0M | 2.59% | |
| 204 | —K2M GROUP HLDGS INC | 38,575 | $868.0M | 2.59% | |
| 205 | TMPTOMPKINS FINANCIAL CORPORATI | 10,098 | $867.0M | 2.59% | |
| 206 | BMRCBANK OF MARIN BANCORP | 10,724 | $867.0M | 2.59% | |
| 207 | —DIANA SHIPPING INC | 179,953 | $866.0M | 2.58% | |
| 208 | ALGALAMO GROUP INC | 9,552 | $863.0M | 2.57% | |
| 209 | FT2FIRST HORIZON NATL CORP | 48,337 | $862.0M | 2.57% | |
| 210 | —KEYW HLDG CORP | 97,982 | $856.0M | 2.55% | |
| 211 | FIZZNATIONAL BEVERAGE CORP | 8,000 | $856.0M | 2.55% | Put |
| 212 | —VANECK VECTORS ETF TR | 74,000 | $855.1M | 2.55% | Put |
| 213 | SNXSYNNEX CORP | 8,862 | $855.0M | 2.55% | |
| 214 | SRCLSTERICYCLE INC | 119,562 | $855.0M | 2.55% | Put |
| 215 | —VANECK VECTORS ETF TR | 26,100 | $853.0M | 2.54% | |
| 216 | BUSEFIRST BUSEY CORP | 26,808 | $850.0M | 2.53% | |
| 217 | FBNCFIRST BANCORP N C | 20,764 | $849.0M | 2.53% | |
| 218 | —KNOWLES CORP | 55,508 | $849.0M | 2.53% | |
| 219 | DCODUCOMMUN INC DEL | 25,638 | $848.0M | 2.53% | |
| 220 | —TAILORED BRANDS INC | 33,200 | $848.0M | 2.53% | Put |
| 221 | TDYTELEDYNE TECHNOLOGIES INC | 4,253 | $847.0M | 2.53% | |
| 222 | PETSPETMED EXPRESS INC | 19,200 | $846.0M | 2.52% | Put |
| 223 | EVHEVOLENT HEALTH INC | 39,977 | $842.0M | 2.51% | |
| 224 | TMKTORCHMARK CORP | 10,300 | $839.0M | 2.50% | Put |
| 225 | ACTGACACIA RESH CORP | 201,962 | $838.0M | 2.50% | |
| 226 | MACMACERICH CO | 106,711 | $835.2M | 2.49% | Put |
| 227 | CCJCAMECO CORP | 74,001 | $833.0M | 2.48% | |
| 228 | AGYSAGILYSYS INC | 53,758 | $833.0M | 2.48% | |
| 229 | THOTHOR INDS INC | 37,705 | $830.8M | 2.48% | Put |
| 230 | —HORIZON TECHNOLOGY FIN CORP | 82,125 | $828.0M | 2.47% | |
| 231 | —BAOZUN INC | 38,800 | $827.3M | 2.47% | Put |
| 232 | —ATLASSIAN CORP PLC | 446,709 | $827.1M | 2.47% | Put |
| 233 | PPGPPG INDS INC | 1,070,064 | $826.3M | 2.46% | Put |
| 234 | KELYAKELLY SVCS INC | 36,782 | $826.0M | 2.46% | |
| 235 | —TREEHOUSE FOODS INC | 40,142 | $825.3M | 2.46% | Put |
| 236 | IBOCINTERNATIONAL BANCSHARES COR | 19,284 | $825.0M | 2.46% | |
| 237 | —DIREXION SHS ETF TR | 88,100 | $825.0M | 2.46% | |
| 238 | —BOFI HLDG INC | 45,200 | $823.0M | 2.45% | Put |
| 239 | WNCWABASH NATL CORP | 44,099 | $823.0M | 2.45% | |
| 240 | CERSCERUS CORP | 123,191 | $822.0M | 2.45% | |
| 241 | PAGPENSKE AUTOMOTIVE GRP INC | 17,460 | $818.0M | 2.44% | |
| 242 | —ATLANTIC PWR CORP | 371,736 | $818.0M | 2.44% | |
| 243 | —ICICI BK LTD | 101,815 | $818.0M | 2.44% | |
| 244 | WHFWHITEHORSE FIN INC | 56,292 | $817.0M | 2.44% | |
| 245 | STKLSUNOPTA INC | 97,141 | $816.0M | 2.43% | |
| 246 | BCRXBIOCRYST PHARMACEUTICALS | 141,821 | $813.0M | 2.42% | |
| 247 | FISVFISERV INC | 274,596 | $812.6M | 2.42% | Put |
| 248 | 2362120DSINCLAIR BROADCAST GROUP INC | 25,241 | $811.0M | 2.42% | |
| 249 | —CBTX INC | 24,537 | $811.0M | 2.42% | |
| 250 | —AXOVANT SCIENCES LTD | 358,515 | $810.0M | 2.42% | |
| 251 | TZOOTRAVELZOO | 47,126 | $806.0M | 2.40% | |
| 252 | —HCA HEALTHCARE INC | 150,932 | $804.7M | 2.40% | Put |
| 253 | FCFRANKLIN COVEY CO | 32,691 | $803.0M | 2.39% | |
| 254 | KMXCARMAX INC | 11,000 | $801.0M | 2.39% | Put |
| 255 | FNKOFUNKO INC | 63,515 | $797.0M | 2.38% | |
| 256 | METMETLIFE INC | 100,381 | $796.6M | 2.38% | Put |
| 257 | WBWEIBO CORP | 167,309 | $795.1M | 2.37% | Put |
| 258 | —ELECTRO SCIENTIFIC INDS | 50,400 | $795.0M | 2.37% | Put |
| 259 | —INDEPENDENT BK GROUP INC | 11,900 | $795.0M | 2.37% | |
| 260 | SYYSYSCO CORP | 632,607 | $793.5M | 2.37% | Put |
| 261 | —PHH CORP | 73,041 | $793.0M | 2.36% | |
| 262 | UFSDOMTAR CORP | 94,724 | $791.7M | 2.36% | |
| 263 | MDXGMIMEDX GROUP INC | 123,809 | $791.0M | 2.36% | |
| 264 | —EVEREST RE GROUP LTD | 9,500 | $785.4M | 2.34% | Put |
| 265 | TAPMOLSON COORS BREWING CO | 11,500 | $782.0M | 2.33% | Put |
| 266 | IYFISHARES TR | 6,665 | $781.0M | 2.33% | |
| 267 | DTEDTE ENERGY CO | 530,204 | $779.2M | 2.32% | Put |
| 268 | —BENEFICIAL BANCORP INC | 48,072 | $779.0M | 2.32% | |
| 269 | —FIDELITY NATL INFORMATION SV | 1,047,684 | $778.4M | 2.32% | Put |
| 270 | VSTOEURVISTA OUTDOOR INC | 50,200 | $778.0M | 2.32% | |
| 271 | CECOCECO ENVIRONMENTAL CORP | 126,525 | $777.0M | 2.32% | |
| 272 | IMOIMPERIAL OIL LTD | 23,367 | $777.0M | 2.32% | |
| 273 | CITUSDCIT GROUP INC | 15,400 | $776.0M | 2.31% | Put |
| 274 | —BALDWIN & LYONS INC | 31,719 | $774.0M | 2.31% | |
| 275 | XOMEXXON MOBIL CORP | 998,841 | $771.9M | 2.30% | Put |
| 276 | CAMTCAMTEK LTD | 104,842 | $771.0M | 2.30% | |
| 277 | ZBHZIMMER BIOMET HLDGS INC | 46,374 | $770.4M | 2.30% | Put |
| 278 | —SINA CORP | 89,146 | $768.8M | 2.29% | Put |
| 279 | —MAGELLAN HEALTH INC | 8,000 | $768.0M | 2.29% | |
| 280 | CDLXCARDLYTICS INC | 35,301 | $768.0M | 2.29% | |
| 281 | LMNRLIMONEIRA CO | 31,167 | $767.0M | 2.29% | |
| 282 | GNTXGENTEX CORP | 33,217 | $765.0M | 2.28% | |
| 283 | W3UWESTERN UN CO | 1,559,646 | $763.0M | 2.27% | Put |
| 284 | —TRIPLE-S MGMT CORP | 19,507 | $762.0M | 2.27% | |
| 285 | HOGHARLEY DAVIDSON INC | 89,692 | $760.0M | 2.27% | Put |
| 286 | —NUTRI SYS INC NEW | 19,724 | $759.0M | 2.26% | |
| 287 | CRSCARPENTER TECHNOLOGY CORP | 14,422 | $758.0M | 2.26% | |
| 288 | NWLINATIONAL WESTN LIFE GROUP IN | 2,468 | $758.0M | 2.26% | |
| 289 | —CTI BIOPHARMA CORP | 151,969 | $757.0M | 2.26% | |
| 290 | —ALPHA & OMEGA SEMICONDUCTOR | 53,010 | $755.0M | 2.25% | |
| 291 | UTHRUNITED THERAPEUTICS CORP DEL | 74,826 | $754.7M | 2.25% | Put |
| 292 | PVHPVH CORP | 535,793 | $753.5M | 2.25% | Put |
| 293 | LHLABORATORY CORP AMER HLDGS | 199,550 | $753.1M | 2.25% | Call |
| 294 | BSRRSIERRA BANCORP | 26,549 | $750.0M | 2.24% | |
| 295 | —PCSB FINL CORP | 37,633 | $748.0M | 2.23% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC | 6,700 | $747.0M | 2.23% | Put |
| 297 | —BIOSPECIFICS TECHNOLOGIES CO | 16,635 | $746.0M | 2.22% | |
| 298 | HCKTHACKETT GROUP INC | 46,361 | $745.0M | 2.22% | |
| 299 | —UROGEN PHARMA LTD | 14,976 | $745.0M | 2.22% | |
| 300 | —NEW YORK REIT INC | 40,680 | $742.0M | 2.21% |