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 |
|---|---|---|---|---|---|
| 301 | —TITAN MACHY INC | 47,575 | $740.0M | 2.21% | |
| 302 | —SEACHANGE INTL INC | 215,907 | $738.0M | 2.20% | |
| 303 | GEOGEO GROUP INC NEW | 26,642 | $734.0M | 2.19% | |
| 304 | GEOSGEOSPACE TECHNOLOGIES CORP | 51,851 | $729.0M | 2.17% | |
| 305 | —FTD COS INC | 156,899 | $728.0M | 2.17% | |
| 306 | BBTBERKSHIRE HILLS BANCORP INC | 17,925 | $728.0M | 2.17% | |
| 307 | DOXAMDOCS LTD | 10,983 | $727.0M | 2.17% | |
| 308 | —CAMBREX CORP | 13,858 | $725.0M | 2.16% | |
| 309 | DNOWNOW INC | 54,322 | $724.0M | 2.16% | |
| 310 | —SPOK HLDGS INC | 48,025 | $723.0M | 2.16% | |
| 311 | TALTAL ED GROUP | 19,600 | $721.0M | 2.15% | Put |
| 312 | —TERRITORIAL BANCORP INC | 23,266 | $721.0M | 2.15% | |
| 313 | JOUTJOHNSON OUTDOORS INC | 8,530 | $721.0M | 2.15% | |
| 314 | —SUPERIOR ENERGY SVCS INC | 74,016 | $721.0M | 2.15% | |
| 315 | —COMPASS DIVERSIFIED HOLDINGS | 41,590 | $720.0M | 2.15% | |
| 316 | CNCEEURCONCERT PHARMACEUTICALS INC | 42,550 | $716.0M | 2.13% | |
| 317 | FARMFARMER BROS CO | 23,425 | $716.0M | 2.13% | |
| 318 | ESEVERSOURCE ENERGY | 227,077 | $715.6M | 2.13% | Put |
| 319 | —TELUS CORP | 586,257 | $714.1M | 2.13% | |
| 320 | —AK STL HLDG CORP | 164,525 | $714.0M | 2.13% | Put |
| 321 | —MERUS N V | 31,311 | $713.0M | 2.13% | |
| 322 | TUPTUPPERWARE BRANDS CORP | 17,200 | $709.0M | 2.11% | Put |
| 323 | —HD SUPPLY HLDGS INC | 1,230,760 | $708.1M | 2.11% | Put |
| 324 | —VONAGE HLDGS CORP | 54,915 | $708.0M | 2.11% | |
| 325 | —SPDR DOW JONES INDL AVRG ETF | 103,000 | $704.3M | 2.10% | Put |
| 326 | BANRBANNER CORP | 11,661 | $701.0M | 2.09% | |
| 327 | UVVUNIVERSAL CORP VA | 10,583 | $699.0M | 2.08% | |
| 328 | PGRPROGRESSIVE CORP OHIO | 804,876 | $698.0M | 2.08% | Put |
| 329 | —SOLAR SR CAP LTD | 42,760 | $697.0M | 2.08% | |
| 330 | —MIDSTATES PETE CO INC | 51,231 | $697.0M | 2.08% | |
| 331 | HWCHANCOCK WHITNEY CORPORATION | 14,887 | $694.0M | 2.07% | |
| 332 | EQBKEQUITY BANCSHARES INC | 16,724 | $694.0M | 2.07% | |
| 333 | RMRRMR GROUP INC | 8,846 | $694.0M | 2.07% | |
| 334 | PNRPENTAIR PLC | 788,559 | $693.5M | 2.07% | Call |
| 335 | NUVAGBPNUVASIVE INC | 13,293 | $693.0M | 2.07% | |
| 336 | —HALYARD HEALTH INC | 12,108 | $693.0M | 2.07% | |
| 337 | BXPBOSTON PROPERTIES INC | 20,400 | $691.9M | 2.06% | Put |
| 338 | —ENERGEN CORP | 208,558 | $691.5M | 2.06% | Put |
| 339 | —AUDIOCODES LTD | 88,978 | $691.0M | 2.06% | |
| 340 | NKTREURNEKTAR THERAPEUTICS | 536,393 | $689.5M | 2.06% | Put |
| 341 | SYMCEURSYMANTEC CORP | 356,608 | $687.7M | 2.05% | Call |
| 342 | SD2SANDY SPRING BANCORP INC | 16,753 | $687.0M | 2.05% | |
| 343 | —NUVECTRA CORP | 33,426 | $686.0M | 2.05% | |
| 344 | ZM3ZUMIEZ INC | 27,253 | $683.0M | 2.04% | |
| 345 | SKTTANGER FACTORY OUTLET CTRS I | 79,595 | $682.2M | 2.03% | Put |
| 346 | —WRIGHT MED GROUP N V | 26,270 | $682.0M | 2.03% | |
| 347 | —CELLDEX THERAPEUTICS INC NEW | 1,351,600 | $681.0M | 2.03% | |
| 348 | —ECHO GLOBAL LOGISTICS INC | 23,216 | $679.0M | 2.02% | |
| 349 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,000 | $670.0M | 2.00% | Put |
| 350 | MOFGMIDWESTONE FINL GROUP INC NE | 19,814 | $669.0M | 1.99% | |
| 351 | —AQUAVENTURE HLDGS LTD | 42,892 | $668.0M | 1.99% | |
| 352 | —COBIZ FINANCIAL INC | 31,064 | $667.0M | 1.99% | |
| 353 | —SPEEDWAY MOTORSPORTS INC | 38,450 | $667.0M | 1.99% | |
| 354 | —RTI SURGICAL INC | 144,521 | $665.0M | 1.98% | |
| 355 | —CLARUS CORP NEW | 80,582 | $665.0M | 1.98% | |
| 356 | CAHCARDINAL HEALTH INC | 548,608 | $661.2M | 1.97% | Put |
| 357 | UNUSDUNILEVER N V | 480,062 | $661.1M | 1.97% | Put |
| 358 | KLACKLA-TENCOR CORP | 737,598 | $660.0M | 1.97% | Put |
| 359 | AGOASSURED GUARANTY LTD | 142,666 | $657.4M | 1.96% | Put |
| 360 | XLFISELECT SECTOR SPDR TR | 808,404 | $655.8M | 1.96% | Put |
| 361 | CUCAAVIS BUDGET GROUP | 273,372 | $655.2M | 1.95% | Put |
| 362 | SANMSANMINA CORPORATION | 22,283 | $653.0M | 1.95% | |
| 363 | —GP STRATEGIES CORP | 36,984 | $651.0M | 1.94% | |
| 364 | EWWISHARES INC | 13,800 | $651.0M | 1.94% | |
| 365 | IWPISHARES TR | 5,137 | $651.0M | 1.94% | |
| 366 | CECELANESE CORP DEL | 554,101 | $649.9M | 1.94% | Put |
| 367 | CNCCENTENE CORP DEL | 274,101 | $649.2M | 1.94% | Put |
| 368 | —INPHI CORP | 19,900 | $649.0M | 1.94% | Put |
| 369 | —BAYTEX ENERGY CORP | 628,876 | $647.4M | 1.93% | |
| 370 | —STRONGBRIDGE BIOPHARMA PLC | 107,875 | $647.0M | 1.93% | |
| 371 | HBMHUDBAY MINERALS INC | 115,313 | $646.0M | 1.93% | |
| 372 | NDAQNASDAQ INC | 272,624 | $645.3M | 1.92% | Put |
| 373 | —EOG RES INC | 21,643 | $642.1M | 1.91% | Put |
| 374 | ADUSADDUS HOMECARE CORP | 11,200 | $641.0M | 1.91% | |
| 375 | —ATHENAHEALTH INC | 24,613 | $640.3M | 1.91% | Put |
| 376 | —TILE SHOP HLDGS INC | 82,996 | $639.0M | 1.91% | |
| 377 | —YAMANA GOLD INC | 220,244 | $639.0M | 1.91% | |
| 378 | —TALOS ENERGY INC | 19,890 | $639.0M | 1.91% | |
| 379 | CNTCENTURY CASINOS INC | 72,837 | $637.0M | 1.90% | |
| 380 | ABXBARRICK GOLD CORP | 2,559,666 | $636.0M | 1.90% | Put |
| 381 | THFFFIRST FINL CORP IND | 14,031 | $636.0M | 1.90% | |
| 382 | SSYSSTRATASYS LTD | 103,372 | $632.3M | 1.89% | Put |
| 383 | —COLLECTORS UNIVERSE INC | 42,751 | $630.0M | 1.88% | |
| 384 | —SELECT INCOME REIT | 28,052 | $630.0M | 1.88% | |
| 385 | —FS BANCORP INC | 9,929 | $628.0M | 1.87% | |
| 386 | MRTNMARTEN TRANS LTD | 26,796 | $628.0M | 1.87% | |
| 387 | IDTIDT CORP | 111,830 | $628.0M | 1.87% | |
| 388 | CTOUSDCONSOLIDATED TOMOKA LD CO | 10,193 | $627.0M | 1.87% | |
| 389 | —UBIQUITI NETWORKS INC | 7,400 | $627.0M | 1.87% | Put |
| 390 | —TFS FINL CORP | 39,776 | $627.0M | 1.87% | |
| 391 | VCYTVERACYTE INC | 67,022 | $626.0M | 1.87% | |
| 392 | —AGENUS INC | 275,200 | $625.0M | 1.86% | |
| 393 | SQMSOCIEDAD QUIMICA MINERA DE C | 417,353 | $624.4M | 1.86% | Put |
| 394 | —COTT CORP QUE | 719,432 | $622.3M | 1.86% | |
| 395 | —KINDRED BIOSCIENCES INC | 58,272 | $621.0M | 1.85% | |
| 396 | —MISTRAS GROUP INC | 32,848 | $620.0M | 1.85% | |
| 397 | EMKREUREMCORE CORP | 122,836 | $620.0M | 1.85% | |
| 398 | —SILVERCORP METALS INC | 232,061 | $620.0M | 1.85% | |
| 399 | WASHWASHINGTON TR BANCORP | 10,632 | $618.0M | 1.84% | |
| 400 | —NXSTAGE MEDICAL INC | 22,133 | $618.0M | 1.84% |