TWO SIGMA INVESTMENTS, LP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$33.5M

Holdings

2,220

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,220 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	CMSCMS ENERGY CORP	205,701	$213K	0.63%	Put
802	—UNITED FINL BANCORP INC NEW	12,104	$212K	0.63%
803	—PRECISION DRILLING CORP	63,405	$211K	0.63%
804	STZCONSTELLATION BRANDS INC	961,207	$210K	0.63%	Put
805	FMNBFARMERS NATL BANC CORP	13,104	$209K	0.62%
806	NMMNAVIOS MARITIME PARTNERS L P	110,712	$209K	0.62%
807	—GREAT AJAX CORP	15,932	$208K	0.62%
808	NWPXNORTHWEST PIPE CO	10,725	$208K	0.62%
809	STBAS & T BANCORP INC	4,798	$207K	0.62%
810	IBMINTERNATIONAL BUSINESS MACHS	1,477,230	$206K	0.62%	Put
811	AERAERCAP HOLDINGS NV	3,800	$206K	0.61%	Call
812	NFLXNETFLIX INC	524,098	$205K	0.61%	Put
813	EVTCEVERTEC INC	9,373	$205K	0.61%
814	—CAVIUM INC	2,362	$204K	0.61%
815	—MITEL NETWORKS CORP	152,076	$203K	0.61%
816	—INTRICON CORP	5,000	$202K	0.60%
817	FRBKQREPUBLIC FIRST BANCORP INC	25,700	$202K	0.60%
818	KEXKIRBY CORP	2,401	$201K	0.60%
819	STESTERIS PLC	1,915	$201K	0.60%
820	CBZCBIZ INC	8,749	$201K	0.60%
821	—NEW YORK & CO INC	39,100	$200K	0.60%
822	HDHOME DEPOT INC	1,022,609	$200K	0.59%	Put
823	—PHOENIX NEW MEDIA LTD	46,311	$197K	0.59%
824	CMCSACOMCAST CORP NEW	5,914,765	$194K	0.58%	Put
825	—TRINITY BIOTECH PLC	38,529	$193K	0.58%
826	—QUORUM HEALTH CORP	38,500	$193K	0.58%
827	—VIVINT SOLAR INC	38,758	$192K	0.57%
828	UNPUNION PAC CORP	1,348,389	$191K	0.57%	Put
829	—ENERGOUS CORP	12,900	$191K	0.57%	Call
830	COTYCOTY INC	13,500	$190K	0.57%	Put
831	CVXCHEVRON CORP NEW	1,493,261	$189K	0.56%	Put
832	—VOXX INTL CORP	34,898	$188K	0.56%
833	AMGNAMGEN INC	1,003,869	$185K	0.55%	Put
834	—PENNEY J C INC	79,197	$185K	0.55%
835	—MACYS INC	4,871,346	$182K	0.54%	Put
836	OSBCOLD SECOND BANCORP INC ILL	12,600	$181K	0.54%
837	—INOVALON HLDGS INC	18,201	$181K	0.54%
838	REGNREGENERON PHARMACEUTICALS	522,134	$180K	0.54%	Put
839	—PC-TEL INC	28,631	$179K	0.53%
840	LXPUSDLEXINGTON REALTY TRUST	20,474	$179K	0.53%
841	BBWBUILD A BEAR WORKSHOP	23,501	$179K	0.53%
842	WFCWELLS FARGO CO NEW	3,223,016	$179K	0.53%	Put
843	—JAMBA INC	16,677	$178K	0.53%
844	—PROFIRE ENERGY INC	52,248	$177K	0.53%
845	PBTPERMIAN BASIN RTY TR	18,879	$176K	0.52%
846	—OCLARO INC	19,524	$174K	0.52%
847	TGTTARGET CORP	2,279,489	$174K	0.52%	Put
848	—QEP RES INC	116,604	$173K	0.52%	Put
849	—CELESTICA INC	14,579	$173K	0.52%
850	LULULULULEMON ATHLETICA INC	1,370,514	$171K	0.51%	Put
851	GSMFERROGLOBE PLC	19,850	$170K	0.51%
852	—TRAVELCENTERS AMER LLC	47,596	$167K	0.50%
853	ABBVABBVIE INC	1,795,531	$166K	0.50%	Put
854	MSFTMICROSOFT CORP	1,684,311	$166K	0.50%	Put
855	PFSWUSDPFSWEB INC	17,109	$166K	0.49%
856	RGSUSDREGIS CORP MINN	10,059	$166K	0.49%
857	—LIBBEY INC	20,192	$164K	0.49%
858	LMTLOCKHEED MARTIN CORP	554,758	$164K	0.49%	Put
859	PANWPALO ALTO NETWORKS INC	796,995	$164K	0.49%	Put
860	SFESSAFEGUARD SCIENTIFICS INC	12,700	$163K	0.49%
861	MSLMIDSOUTH BANCORP INC	12,300	$163K	0.49%
862	OXYOCCIDENTAL PETE CORP DEL	1,945,364	$163K	0.49%	Put
863	—AMTRUST FINL SVCS INC	10,963	$160K	0.48%
864	—EPIZYME INC	11,737	$159K	0.47%
865	XLFISELECT SECTOR SPDR TR	3,040,986	$158K	0.47%	Put
866	—RA PHARMACEUTICALS INC	15,900	$158K	0.47%
867	AMZNAMAZON COM INC	92,293	$157K	0.47%	Put
868	ADPAUTOMATIC DATA PROCESSING IN	1,164,135	$156K	0.47%	Put
869	—ENTRAVISION COMMUNICATIONS C	31,043	$155K	0.46%
870	—CISCO SYS INC	3,592,116	$155K	0.46%	Put
871	—RADISYS CORP	217,146	$152K	0.45%
872	CLCOLGATE PALMOLIVE CO	2,321,313	$150K	0.45%
873	MOALTRIA GROUP INC	2,636,159	$150K	0.45%	Put
874	—ENCANA CORP	1,272,721	$148K	0.44%	Put
875	BIDUNBAIDU INC	604,785	$147K	0.44%	Put
876	VVISA INC	1,095,510	$145K	0.43%	Put
877	—WASTE MGMT INC DEL	1,777,821	$145K	0.43%	Put
878	VMWEURVMWARE INC	982,353	$144K	0.43%
879	PGPROCTER AND GAMBLE CO	1,847,794	$144K	0.43%	Put
880	UMCUNITED MICROELECTRONICS CORP	50,990	$144K	0.43%
881	DWDMORGAN STANLEY	3,024,667	$143K	0.43%	Put
882	BACBANK AMER CORP	5,073,241	$143K	0.43%	Put
883	MDLZMONDELEZ INTL INC	3,488,119	$143K	0.43%	Put
884	—PHI INC	14,058	$143K	0.43%
885	—RIGNET INC	13,829	$142K	0.42%
886	—VITAL THERAPIES INC	20,458	$140K	0.42%
887	CSXCSX CORP	2,153,606	$137K	0.41%	Put
888	—ASCENT CAP GROUP INC	48,619	$137K	0.41%
889	—ALLOT COMMUNICATIONS LTD	25,548	$137K	0.41%
890	BTGB2GOLD CORP	52,707	$137K	0.41%
891	—COMPANHIA DE SANEAMENTO BASI	22,616	$136K	0.41%
892	SSRMSSR MNG INC	13,756	$136K	0.41%
893	DWSNDAWSON GEOPHYSICAL CO NEW	16,709	$132K	0.39%
894	NOWSERVICENOW INC	754,830	$130K	0.39%	Put
895	CMICUMMINS INC	976,092	$130K	0.39%	Put
896	MRKMERCK & CO INC	2,112,463	$128K	0.38%	Put
897	—AEGLEA BIOTHERAPEUTICS INC	12,026	$127K	0.38%
898	DUKDUKE ENERGY CORP NEW	1,595,911	$126K	0.38%	Put
899	—MANNING & NAPIER INC	40,459	$125K	0.37%
900	CTXSEURCITRIX SYS INC	1,187,085	$124K	0.37%

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