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 |
|---|---|---|---|---|---|
| 501 | PLUSEPLUS INC | 5,233 | $492.0M | 1.47% | |
| 502 | HBBHAMILTON BEACH BRANDS HLDG C | 16,936 | $492.0M | 1.47% | |
| 503 | —MALLINCKRODT PUB LTD CO | 26,362 | $492.0M | 1.47% | |
| 504 | —RITE AID CORP | 284,045 | $491.0M | 1.46% | |
| 505 | GOROGOLD RESOURCE CORP | 74,500 | $491.0M | 1.46% | |
| 506 | FCBCFIRST CMNTY BANCSHARES INC N | 15,377 | $490.0M | 1.46% | |
| 507 | —WIDEOPENWEST INC | 50,468 | $488.0M | 1.46% | |
| 508 | ESEESCO TECHNOLOGIES INC | 8,455 | $488.0M | 1.46% | |
| 509 | —NET 1 UEPS TECHNOLOGIES INC | 53,659 | $487.0M | 1.45% | |
| 510 | ZIONZIONS BANCORPORATION | 169,763 | $486.5M | 1.45% | Put |
| 511 | —WPX ENERGY INC | 224,782 | $484.6M | 1.44% | Put |
| 512 | —VALE S A | 286,078 | $483.2M | 1.44% | Put |
| 513 | —COOPER TIRE & RUBR CO | 18,400 | $483.0M | 1.44% | Put |
| 514 | SBSISOUTHSIDE BANCSHARES INC | 14,306 | $482.0M | 1.44% | |
| 515 | —BLUE APRON HLDGS INC | 143,536 | $481.0M | 1.43% | |
| 516 | —VEDANTA LTD | 35,392 | $481.0M | 1.43% | |
| 517 | TTITETRA TECHNOLOGIES INC DEL | 107,939 | $480.0M | 1.43% | |
| 518 | —GSV CAP CORP | 69,962 | $480.0M | 1.43% | |
| 519 | NFBKNORTHFIELD BANCORP INC DEL | 28,698 | $477.0M | 1.42% | |
| 520 | —FUTUREFUEL CORPORATION | 33,919 | $475.0M | 1.42% | |
| 521 | —PRAXAIR INC | 3,000 | $474.0M | 1.41% | Put |
| 522 | QRVOQORVO INC | 109,643 | $473.3M | 1.41% | Put |
| 523 | —MONROE CAP CORP | 35,066 | $473.0M | 1.41% | |
| 524 | —ALLEGIANCE BANCSHARES INC | 10,853 | $470.0M | 1.40% | |
| 525 | —ATLAS FINANCIAL HOLDINGS INC | 53,493 | $468.0M | 1.40% | |
| 526 | —DECIPHERA PHARMACEUTICALS IN | 11,900 | $468.0M | 1.40% | |
| 527 | DLAPQDELTA APPAREL INC | 24,143 | $467.0M | 1.39% | |
| 528 | FFICFLUSHING FINL CORP | 17,865 | $466.0M | 1.39% | |
| 529 | EBIXEUREBIX INC | 6,100 | $465.0M | 1.39% | Put |
| 530 | RFREGIONS FINL CORP NEW | 171,631 | $463.6M | 1.38% | Put |
| 531 | TDTORONTO DOMINION BK ONT | 8,000 | $463.0M | 1.38% | Put |
| 532 | —AUDENTES THERAPEUTICS INC | 12,019 | $459.0M | 1.37% | |
| 533 | GCOGENESCO INC | 11,568 | $459.0M | 1.37% | |
| 534 | CVSCVS HEALTH CORP | 85,442 | $458.0M | 1.37% | Put |
| 535 | —SENDGRID INC | 17,245 | $457.0M | 1.36% | |
| 536 | HAYNUSDHAYNES INTERNATIONAL INC | 12,361 | $454.0M | 1.35% | |
| 537 | EBFENNIS INC | 22,250 | $453.0M | 1.35% | |
| 538 | MATWMATTHEWS INTL CORP | 7,670 | $451.0M | 1.34% | |
| 539 | —VERSARTIS INC | 222,562 | $451.0M | 1.34% | |
| 540 | —ESSENDANT INC | 34,000 | $449.0M | 1.34% | |
| 541 | —ENERGY XXI GULF COAST INC | 50,496 | $446.0M | 1.33% | |
| 542 | —DESTINATION MATERNITY CORP | 76,252 | $444.0M | 1.32% | |
| 543 | RBBNRIBBON COMMUNICATIONS INC | 62,312 | $444.0M | 1.32% | |
| 544 | —WYNDHAM DESTINATIONS INC | 509,314 | $443.1M | 1.32% | Put |
| 545 | HIIHUNTINGTON INGALLS INDS INC | 38,101 | $441.8M | 1.32% | Put |
| 546 | —CENTRAL EUROPEAN MEDIA ENTRP | 105,753 | $439.0M | 1.31% | |
| 547 | —MAGNACHIP SEMICONDUCTOR CORP | 42,617 | $437.0M | 1.30% | |
| 548 | PZZAPAPA JOHNS INTL INC | 8,600 | $436.0M | 1.30% | Put |
| 549 | LQDTLIQUIDITY SERVICES INC | 65,902 | $432.0M | 1.29% | |
| 550 | GMGENERAL MTRS CO | 962,687 | $431.5M | 1.29% | Put |
| 551 | IWOISHARES TR | 2,100 | $429.0M | 1.28% | Put |
| 552 | —RED LION HOTELS CORP | 36,814 | $429.0M | 1.28% | |
| 553 | CORAMERISOURCEBERGEN CORP | 19,000 | $427.2M | 1.27% | Put |
| 554 | T7DTRANSDIGM GROUP INC | 336,508 | $426.8M | 1.27% | Put |
| 555 | DOVDOVER CORP | 71,422 | $423.8M | 1.26% | Put |
| 556 | —JUST ENERGY GROUP INC | 116,650 | $422.0M | 1.26% | |
| 557 | —ACETO CORP | 125,811 | $421.0M | 1.26% | |
| 558 | —EMERALD EXPOSITIONS EVENTS I | 20,390 | $420.0M | 1.25% | |
| 559 | —GARRISON CAP INC | 51,553 | $419.0M | 1.25% | |
| 560 | —IMMUNE DESIGN CORP | 92,114 | $419.0M | 1.25% | |
| 561 | OASEUROASIS PETE INC NEW | 2,295,968 | $418.4M | 1.25% | Put |
| 562 | —ARC DOCUMENT SOLUTIONS INC | 236,076 | $418.0M | 1.25% | |
| 563 | —IDEX CORP | 3,060 | $418.0M | 1.25% | |
| 564 | CNOCNO FINL GROUP INC | 21,971 | $418.0M | 1.25% | |
| 565 | —3-D SYS CORP DEL | 30,000 | $414.0M | 1.23% | Put |
| 566 | —INTEVAC INC | 85,455 | $414.0M | 1.23% | |
| 567 | —ZAFGEN INC | 40,505 | $414.0M | 1.23% | |
| 568 | —OPHTHOTECH CORP | 151,135 | $413.0M | 1.23% | |
| 569 | ORLYO REILLY AUTOMOTIVE INC NEW | 500,656 | $410.7M | 1.22% | Call |
| 570 | CNPCENTERPOINT ENERGY INC | 613,186 | $409.6M | 1.22% | Put |
| 571 | —PDL BIOPHARMA INC | 174,603 | $409.0M | 1.22% | |
| 572 | INGRINGREDION INC | 3,678 | $407.0M | 1.21% | |
| 573 | NGDNEW GOLD INC CDA | 195,899 | $407.0M | 1.21% | |
| 574 | NCNACCO INDS INC | 12,062 | $407.0M | 1.21% | |
| 575 | —SHIRE PLC | 2,400 | $405.0M | 1.21% | Put |
| 576 | PPLPEMBINA PIPELINE CORP | 11,545 | $399.0M | 1.19% | |
| 577 | ADNTADIENT PLC | 28,800 | $395.0M | 1.18% | Put |
| 578 | PLOWDOUGLAS DYNAMICS INC | 8,222 | $395.0M | 1.18% | |
| 579 | ENZBENZO BIOCHEM INC | 75,810 | $393.0M | 1.17% | |
| 580 | —HOUGHTON MIFFLIN HARCOURT CO | 51,200 | $392.0M | 1.17% | |
| 581 | STCSTEWART INFORMATION SVCS COR | 9,070 | $391.0M | 1.17% | |
| 582 | CRVLCORVEL CORP | 7,237 | $391.0M | 1.17% | |
| 583 | GOOSCANADA GOOSE HOLDINGS INC | 646,533 | $390.7M | 1.16% | Call |
| 584 | ANFABERCROMBIE & FITCH CO | 62,400 | $390.1M | 1.16% | Put |
| 585 | WINAWINMARK CORP | 2,592 | $385.0M | 1.15% | |
| 586 | —AUTOWEB INC | 85,149 | $385.0M | 1.15% | |
| 587 | —INVESTORS REAL ESTATE TR | 69,355 | $384.0M | 1.14% | |
| 588 | —QUOTIENT LTD | 47,543 | $382.0M | 1.14% | |
| 589 | TJXTJX COS INC NEW | 1,176,511 | $378.7M | 1.13% | Put |
| 590 | TRIPTRIPADVISOR INC | 104,989 | $378.5M | 1.13% | Put |
| 591 | WWAYFAIR INC | 164,410 | $375.2M | 1.12% | Put |
| 592 | —ALLERGAN PLC | 142,402 | $373.4M | 1.11% | Put |
| 593 | —INTREPID POTASH INC | 91,001 | $373.0M | 1.11% | |
| 594 | AROWARROW FINL CORP | 10,257 | $373.0M | 1.11% | |
| 595 | —ADVANCED EMISSIONS SOLUTS IN | 32,688 | $371.0M | 1.11% | |
| 596 | —WILLSCOT CORP | 25,084 | $371.0M | 1.11% | |
| 597 | —PROSHARES TR | 25,200 | $370.0M | 1.10% | |
| 598 | —ALLENA PHARMACEUTICALS INC | 28,281 | $369.0M | 1.10% | |
| 599 | CTBICOMMUNITY TR BANCORP INC | 7,379 | $369.0M | 1.10% | |
| 600 | BPFHBOSTON PRIVATE FINL HLDGS IN | 23,096 | $367.0M | 1.09% |