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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 87,456 | $615.4M | 1.84% | Put |
| 402 | TCSUSDCONTAINER STORE GROUP INC | 73,158 | $615.0M | 1.83% | |
| 403 | —ELEVATE CREDIT INC | 72,576 | $614.0M | 1.83% | |
| 404 | SXISTANDEX INTL CORP | 5,978 | $611.0M | 1.82% | |
| 405 | HNRGHALLADOR ENERGY COMPANY | 85,301 | $609.0M | 1.82% | |
| 406 | —CARBON BLACK INC | 23,353 | $607.0M | 1.81% | |
| 407 | —LIBERTY TAX INC | 75,165 | $607.0M | 1.81% | |
| 408 | GAPGAP INC DEL | 101,239 | $606.7M | 1.81% | Put |
| 409 | INNSUMMIT HOTEL PPTYS INC | 42,220 | $604.0M | 1.80% | |
| 410 | FDUSFIDUS INVT CORP | 42,351 | $602.0M | 1.79% | |
| 411 | FLXSFLEXSTEEL INDS INC | 15,084 | $602.0M | 1.79% | |
| 412 | VACMARRIOTT VACATIONS WRLDWDE C | 30,435 | $601.8M | 1.79% | Put |
| 413 | HFCUSDHOLLYFRONTIER CORP | 746,357 | $598.5M | 1.78% | Put |
| 414 | TGTREDEGAR CORP | 25,385 | $597.0M | 1.78% | |
| 415 | —CATALYST BIOSCIENCES INC | 51,098 | $596.0M | 1.78% | |
| 416 | —J ALEXANDERS HLDGS INC | 53,497 | $596.0M | 1.78% | |
| 417 | LYBLYONDELLBASELL INDUSTRIES N | 297,862 | $593.2M | 1.77% | Put |
| 418 | CSVCARRIAGE SVCS INC | 24,159 | $593.0M | 1.77% | |
| 419 | —MIRATI THERAPEUTICS INC | 12,000 | $592.0M | 1.77% | |
| 420 | —PEOPLES UTAH BANCORP | 16,555 | $591.0M | 1.76% | |
| 421 | HOPEHOPE BANCORP INC | 33,110 | $590.0M | 1.76% | |
| 422 | —FINISAR CORP | 32,700 | $589.0M | 1.76% | Put |
| 423 | MOSMOSAIC CO NEW | 21,000 | $589.0M | 1.76% | Put |
| 424 | POWLPOWELL INDS INC | 16,911 | $589.0M | 1.76% | |
| 425 | AVPUSDAVON PRODS INC | 361,516 | $586.0M | 1.75% | |
| 426 | —AETNA INC NEW | 3,196 | $586.0M | 1.75% | |
| 427 | PEBPEBBLEBROOK HOTEL TR | 14,982 | $581.0M | 1.73% | |
| 428 | MTXMINERALS TECHNOLOGIES INC | 7,698 | $580.0M | 1.73% | |
| 429 | —ELECTRONICS FOR IMAGING INC | 17,820 | $580.0M | 1.73% | |
| 430 | —WGL HLDGS INC | 6,508 | $578.0M | 1.72% | |
| 431 | CDR1USDCEDAR REALTY TRUST INC | 122,100 | $576.0M | 1.72% | |
| 432 | —FIREEYE INC | 633,858 | $574.2M | 1.71% | Put |
| 433 | PXDEURPIONEER NAT RES CO | 26,007 | $573.4M | 1.71% | Put |
| 434 | DHXDHI GROUP INC | 244,012 | $573.0M | 1.71% | |
| 435 | —TCF FINL CORP | 23,200 | $571.0M | 1.70% | |
| 436 | QVCGAQURATE RETAIL INC | 26,900 | $571.0M | 1.70% | Put |
| 437 | —SIGMA DESIGNS INC | 93,417 | $570.0M | 1.70% | |
| 438 | —SMART & FINAL STORES INC | 102,431 | $568.0M | 1.69% | |
| 439 | NBTBNBT BANCORP INC | 14,846 | $566.0M | 1.69% | |
| 440 | —NOODLES & CO | 45,690 | $562.0M | 1.68% | |
| 441 | —NEWLINK GENETICS CORP | 117,809 | $561.0M | 1.67% | |
| 442 | AIGAMERICAN INTL GROUP INC | 10,509 | $557.0M | 1.66% | |
| 443 | CYTKCYTOKINETICS INC | 66,848 | $555.0M | 1.65% | |
| 444 | —PICO HLDGS INC | 47,666 | $555.0M | 1.65% | |
| 445 | —SOHU COM LTD | 15,555 | $552.0M | 1.65% | |
| 446 | —NEVRO CORP | 6,900 | $551.0M | 1.64% | Put |
| 447 | —HABIT RESTAURANTS INC | 54,972 | $550.0M | 1.64% | |
| 448 | —SYNCHRONY FINL | 95,373 | $549.6M | 1.64% | Put |
| 449 | —ERA GROUP INC | 42,392 | $549.0M | 1.64% | |
| 450 | —MONEYGRAM INTL INC | 81,670 | $546.0M | 1.63% | |
| 451 | VNQVANGUARD INDEX FDS | 676,400 | $543.6M | 1.62% | Put |
| 452 | SHOPSHOPIFY INC | 16,700 | $541.9M | 1.62% | Put |
| 453 | ITRIITRON INC | 9,014 | $541.0M | 1.61% | |
| 454 | —TARO PHARMACEUTICAL INDS LTD | 4,675 | $541.0M | 1.61% | |
| 455 | —J JILL INC | 57,953 | $541.0M | 1.61% | |
| 456 | HURNHURON CONSULTING GROUP INC | 13,208 | $540.0M | 1.61% | |
| 457 | —LAZARD LTD | 524,613 | $539.1M | 1.61% | Put |
| 458 | —GOPRO INC | 83,700 | $539.0M | 1.61% | Put |
| 459 | PLPCPREFORMED LINE PRODS CO | 6,067 | $539.0M | 1.61% | |
| 460 | TXTTEXTRON INC | 166,103 | $537.4M | 1.60% | Put |
| 461 | RRYDER SYS INC | 205,193 | $531.2M | 1.58% | Put |
| 462 | ABUSARBUTUS BIOPHARMA CORP | 72,714 | $531.0M | 1.58% | |
| 463 | PEBOPEOPLES BANCORP INC | 14,068 | $531.0M | 1.58% | |
| 464 | NEWTNEWTEK BUSINESS SVCS CORP | 26,644 | $530.0M | 1.58% | |
| 465 | —MOBILEIRON INC | 118,905 | $529.0M | 1.58% | |
| 466 | —SCIENTIFIC GAMES CORP | 736,549 | $527.7M | 1.57% | Put |
| 467 | TIFEURTIFFANY & CO NEW | 4,000 | $526.0M | 1.57% | Put |
| 468 | AXONAXON ENTERPRISE INC | 8,300 | $524.0M | 1.56% | Call |
| 469 | XLFISELECT SECTOR SPDR TR | 149,839 | $523.9M | 1.56% | Put |
| 470 | TDSTELEPHONE & DATA SYS INC | 19,060 | $523.0M | 1.56% | |
| 471 | —TRUEBLUE INC | 19,406 | $523.0M | 1.56% | |
| 472 | —MGM GROWTH PPTYS LLC | 17,162 | $523.0M | 1.56% | |
| 473 | —FIRST DEFIANCE FINL CORP | 7,800 | $523.0M | 1.56% | |
| 474 | —STERLING BANCORP INC | 39,087 | $522.0M | 1.56% | |
| 475 | UCTTULTRA CLEAN HLDGS INC | 31,400 | $521.0M | 1.55% | Put |
| 476 | DSGDESCARTES SYS GROUP INC | 16,006 | $521.0M | 1.55% | |
| 477 | DGXQUEST DIAGNOSTICS INC | 728,422 | $519.6M | 1.55% | Call |
| 478 | —OAKTREE SPECIALTY LENDING CO | 108,653 | $519.0M | 1.55% | |
| 479 | VSECVSE CORP | 10,838 | $518.0M | 1.54% | |
| 480 | BIGGQBIG LOTS INC | 12,336 | $515.0M | 1.54% | |
| 481 | —PFENEX INC | 94,998 | $514.0M | 1.53% | |
| 482 | SCMSTELLUS CAP INVT CORP | 40,196 | $514.0M | 1.53% | |
| 483 | NATHNATHANS FAMOUS INC NEW | 5,457 | $514.0M | 1.53% | |
| 484 | —ATENTO S A | 74,886 | $513.0M | 1.53% | |
| 485 | HTLDHEARTLAND EXPRESS INC | 27,580 | $512.0M | 1.53% | |
| 486 | AMSWAUSDAMERICAN SOFTWARE INC | 35,004 | $510.0M | 1.52% | |
| 487 | —KEY ENERGY SVCS INC DEL | 31,079 | $505.0M | 1.51% | |
| 488 | CWCOCONSOLIDATED WATER CO INC | 39,056 | $504.0M | 1.50% | |
| 489 | —FARMERS CAP BK CORP | 9,655 | $503.0M | 1.50% | |
| 490 | AMGAFFILIATED MANAGERS GROUP | 76,995 | $502.0M | 1.50% | Put |
| 491 | VLOVALERO ENERGY CORP NEW | 509,710 | $499.0M | 1.49% | Call |
| 492 | —IRON MTN INC NEW | 51,500 | $498.3M | 1.49% | Put |
| 493 | AMEDAMEDISYS INC | 5,827 | $498.0M | 1.48% | |
| 494 | NRIMNORTHRIM BANCORP INC | 12,594 | $498.0M | 1.48% | |
| 495 | —LOGMEIN INC | 4,800 | $496.0M | 1.48% | Put |
| 496 | —ACHILLION PHARMACEUTICALS IN | 175,222 | $496.0M | 1.48% | |
| 497 | CGBDTCG BDC INC | 29,046 | $494.0M | 1.47% | |
| 498 | HIHILLENBRAND INC | 10,476 | $494.0M | 1.47% | |
| 499 | PAASPAN AMERICAN SILVER CORP | 514,427 | $493.7M | 1.47% | |
| 500 | RAILFREIGHTCAR AMER INC | 29,385 | $493.0M | 1.47% |