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 |
|---|---|---|---|---|---|
| 601 | LASRNLIGHT INC | 11,099 | $367.0M | 1.09% | |
| 602 | —BIOTIME INC | 177,598 | $366.0M | 1.09% | |
| 603 | MATMATTEL INC | 22,300 | $366.0M | 1.09% | Put |
| 604 | SPWRQSUNPOWER CORP | 47,700 | $366.0M | 1.09% | Put |
| 605 | VECOVEECO INSTRS INC DEL | 25,637 | $365.0M | 1.09% | |
| 606 | —GOLDCORP INC NEW | 139,783 | $363.6M | 1.08% | Put |
| 607 | XELXCEL ENERGY INC | 672,021 | $363.4M | 1.08% | Put |
| 608 | —IMMUNOMEDICS INC | 15,348 | $363.0M | 1.08% | |
| 609 | —MEI PHARMA INC | 91,991 | $362.0M | 1.08% | |
| 610 | —CAMBIUM LEARNING GRP INC | 32,260 | $360.0M | 1.07% | |
| 611 | —PCM INC | 23,763 | $360.0M | 1.07% | |
| 612 | —ELOXX PHARMACEUTICALS INC | 21,075 | $360.0M | 1.07% | |
| 613 | —SPIRIT OF TEX BANCSHARES INC | 17,421 | $359.0M | 1.07% | |
| 614 | —BBVA BANCO FRANCES S A | 29,084 | $359.0M | 1.07% | |
| 615 | ASXASE TECHNOLOGY HOLDING CO LT | 78,027 | $359.0M | 1.07% | |
| 616 | SSBUSDSOUTH ST CORP | 4,134 | $357.0M | 1.06% | |
| 617 | FDPFRESH DEL MONTE PRODUCE INC | 8,000 | $356.0M | 1.06% | |
| 618 | —GAMCO INVESTORS INC | 13,290 | $356.0M | 1.06% | |
| 619 | QLYSQUALYS INC | 4,202 | $354.0M | 1.06% | |
| 620 | LNTHLANTHEUS HLDGS INC | 24,296 | $354.0M | 1.06% | |
| 621 | —MTS SYS CORP | 6,719 | $354.0M | 1.06% | |
| 622 | WYNNWYNN RESORTS LTD | 14,500 | $353.1M | 1.05% | Put |
| 623 | EXREXTRA SPACE STORAGE INC | 3,524 | $352.0M | 1.05% | |
| 624 | RDCMRADCOM LTD | 17,837 | $352.0M | 1.05% | |
| 625 | —UNITED STATES OIL FUND LP | 23,280 | $351.0M | 1.05% | |
| 626 | DXPEDXP ENTERPRISES INC NEW | 9,163 | $350.0M | 1.04% | |
| 627 | TWINTWIN DISC INC | 14,089 | $350.0M | 1.04% | |
| 628 | —AVX CORP NEW | 22,254 | $349.0M | 1.04% | |
| 629 | —PENNANTPARK FLOATING RATE CA | 25,465 | $348.0M | 1.04% | |
| 630 | GHMGRAHAM CORP | 13,420 | $346.0M | 1.03% | |
| 631 | PRSPPERSPECTA INC | 16,826 | $346.0M | 1.03% | |
| 632 | —ISRAEL CHEMICALS LTD | 74,964 | $345.0M | 1.03% | |
| 633 | —INVESTMENT TECHNOLOGY GRP NE | 16,447 | $344.0M | 1.03% | |
| 634 | TSBKTIMBERLAND BANCORP INC | 9,193 | $343.0M | 1.02% | |
| 635 | —MEDICINES CO | 9,282 | $341.0M | 1.02% | |
| 636 | HRTXHERON THERAPEUTICS INC | 8,780 | $341.0M | 1.02% | |
| 637 | SAMBOSTON BEER INC | 137,041 | $340.8M | 1.02% | Put |
| 638 | —KCAP FINL INC | 104,710 | $340.0M | 1.01% | |
| 639 | —HERBALIFE NUTRITION LTD | 1,316,453 | $339.5M | 1.01% | Put |
| 640 | COLLCOLLEGIUM PHARMACEUTICAL INC | 14,203 | $339.0M | 1.01% | |
| 641 | —ALPHABET INC | 298,451 | $337.0M | 1.00% | Put |
| 642 | —WATERSTONE FINL INC MD | 19,783 | $337.0M | 1.00% | |
| 643 | DECKDECKERS OUTDOOR CORP | 586,773 | $337.0M | 1.00% | Call |
| 644 | —GENERAL FIN CORP DEL | 24,762 | $336.0M | 1.00% | |
| 645 | —KMG CHEMICALS INC | 4,529 | $334.0M | 1.00% | |
| 646 | —MARCHEX INC | 109,002 | $334.0M | 1.00% | |
| 647 | CAECAE INC | 16,078 | $334.0M | 1.00% | |
| 648 | PBCTEURPEOPLES UNITED FINANCIAL INC | 879,967 | $333.6M | 0.99% | Call |
| 649 | USLMUNITED STATES LIME & MINERAL | 3,970 | $333.0M | 0.99% | |
| 650 | ARWARROW ELECTRS INC | 4,354 | $328.0M | 0.98% | |
| 651 | —CORENERGY INFRASTRUCTURE TR | 8,723 | $328.0M | 0.98% | |
| 652 | NBHCNATIONAL BK HLDGS CORP | 8,500 | $328.0M | 0.98% | |
| 653 | SPLVINVESCO EXCHANGE TRADED FD T | 3,209 | $327.0M | 0.98% | |
| 654 | —DATAWATCH CORP | 34,384 | $327.0M | 0.98% | |
| 655 | —CONFORMIS INC | 260,716 | $326.0M | 0.97% | |
| 656 | —NAVISTAR INTL CORP NEW | 8,000 | $326.0M | 0.97% | Put |
| 657 | —IDERA PHARMACEUTICALS INC | 245,363 | $324.0M | 0.97% | |
| 658 | LVLNSPDR SERIES TRUST | 9,108 | $323.0M | 0.96% | |
| 659 | TRMKTRUSTMARK CORP | 9,852 | $321.0M | 0.96% | |
| 660 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,177 | $321.0M | 0.96% | |
| 661 | YUMYUM BRANDS INC | 1,300,138 | $320.5M | 0.96% | Call |
| 662 | NBL2EURNOBLE ENERGY INC | 9,059 | $320.0M | 0.95% | |
| 663 | HZOMARINEMAX INC | 16,907 | $320.0M | 0.95% | |
| 664 | —AMERICAN OUTDOOR BRANDS CORP | 956,122 | $319.2M | 0.95% | Put |
| 665 | —LONESTAR RES US INC | 37,839 | $319.0M | 0.95% | |
| 666 | IOUSDION GEOPHYSICAL CORP | 13,109 | $319.0M | 0.95% | |
| 667 | HTBHOMETRUST BANCSHARES INC | 11,279 | $318.0M | 0.95% | |
| 668 | RVSBRIVERVIEW BANCORP INC | 37,669 | $318.0M | 0.95% | |
| 669 | WHGWESTWOOD HLDGS GROUP INC | 5,317 | $317.0M | 0.95% | |
| 670 | BJRIBJS RESTAURANTS INC | 285,019 | $316.8M | 0.94% | Put |
| 671 | SENEASENECA FOODS CORP NEW | 11,699 | $316.0M | 0.94% | |
| 672 | —BABCOCK & WILCOX ENTERPRIS I | 132,560 | $315.0M | 0.94% | |
| 673 | SPYSPDR S&P 500 ETF TR | 1,149,490 | $311.8M | 0.93% | Put |
| 674 | —CDK GLOBAL INC | 860,521 | $309.7M | 0.92% | Put |
| 675 | ALLEALLEGION PUB LTD CO | 4,000 | $309.0M | 0.92% | Put |
| 676 | EATBRINKER INTL INC | 421,631 | $305.8M | 0.91% | Put |
| 677 | —APPLIED OPTOELECTRONICS INC | 6,800 | $305.0M | 0.91% | Call |
| 678 | —BASIC ENERGY SVCS INC NEW | 27,357 | $304.0M | 0.91% | |
| 679 | —OBSIDIAN ENERGY LTD | 268,782 | $304.0M | 0.91% | |
| 680 | CHCOCITY HLDG CO | 4,022 | $303.0M | 0.90% | |
| 681 | NVRIHARSCO CORP | 13,608 | $301.0M | 0.90% | |
| 682 | ALXALEXANDERS INC | 785 | $300.0M | 0.89% | |
| 683 | —ZYMEWORKS INC | 20,135 | $298.0M | 0.89% | |
| 684 | —MICRO FOCUS INTERNATIONAL PL | 17,200 | $297.0M | 0.89% | |
| 685 | WSBCWESBANCO INC | 6,577 | $296.0M | 0.88% | |
| 686 | —CONTANGO OIL & GAS COMPANY | 52,050 | $296.0M | 0.88% | |
| 687 | —SEADRILL LIMITED | 1,378,107 | $296.0M | 0.88% | |
| 688 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,000 | $295.0M | 0.88% | Put |
| 689 | —NORTHEAST BANCORP | 13,552 | $295.0M | 0.88% | |
| 690 | MOR2MORPHOSYS AG | 9,737 | $295.0M | 0.88% | |
| 691 | AAGILENT TECHNOLOGIES INC | 734,675 | $292.2M | 0.87% | Call |
| 692 | —SPDR INDEX SHS FDS | 34,700 | $292.0M | 0.87% | Call |
| 693 | —ROWAN COMPANIES PLC | 18,000 | $292.0M | 0.87% | Put |
| 694 | LDOSLEIDOS HLDGS INC | 142,166 | $291.1M | 0.87% | Put |
| 695 | OOMAOOMA INC | 20,561 | $291.0M | 0.87% | |
| 696 | —VARIAN MED SYS INC | 48,900 | $289.3M | 0.86% | Put |
| 697 | GWRUSDGENESEE & WYO INC | 3,546 | $288.0M | 0.86% | |
| 698 | —EIGER BIOPHARMACEUTICALS INC | 23,607 | $288.0M | 0.86% | |
| 699 | TSQTOWNSQUARE MEDIA INC | 44,300 | $287.0M | 0.86% | |
| 700 | TRVCCITIGROUP INC | 4,286,298 | $286.8M | 0.86% | Put |