TWO SIGMA INVESTMENTS, LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$29.9M

Holdings

2,261

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GHGUARDANT HEALTH INC	2,400	$207K	0.69%	Put
902	—CSS INDS INC	42,369	$207K	0.69%
903	—RYB ED INC	30,807	$206K	0.69%
904	CCNECNB FINL CORP PA	7,306	$206K	0.69%
905	MGNXMACROGENICS INC	12,148	$206K	0.69%
906	TCBKTRICO BANCSHARES	5,421	$205K	0.69%
907	IPARINTER PARFUMS INC	3,081	$205K	0.69%
908	ACICUNITED INS HLDGS CORP	14,359	$205K	0.69%
909	—TAILORED BRANDS INC	1,123,350	$204K	0.68%	Put
910	SARSARATOGA INVT CORP	8,268	$204K	0.68%
911	CALXCALIX INC	31,137	$204K	0.68%
912	ELVTUSDELEVATE CREDIT INC	49,352	$203K	0.68%
913	—USA TRUCK INC	20,048	$203K	0.68%
914	LPXLOUISIANA PAC CORP	7,730	$203K	0.68%
915	2JQGRITSTONE ONCOLOGY INC	18,206	$203K	0.68%
916	—EL PASO ELEC CO	3,094	$202K	0.68%
917	—AMALGAMATED BK NEW YORK N Y	11,578	$202K	0.68%
918	MTZMASTEC INC	3,900	$201K	0.67%	Put
919	CTRNCITI TRENDS INC	13,649	$200K	0.67%
920	—ROCKWELL MED INC	66,538	$200K	0.67%
921	—CORINDUS VASCULAR ROBOTICS I	66,840	$199K	0.67%
922	—HEMISPHERE MEDIA GROUP INC	15,417	$199K	0.67%
923	BTUSDBT GROUP PLC	15,501	$198K	0.66%
924	NOANORTH AMERN CONSTR GROUP LTD	18,251	$197K	0.66%
925	ASCARDMORE SHIPPING CORP	24,170	$197K	0.66%
926	WBAWALGREENS BOOTS ALLIANCE INC	3,599,897	$197K	0.66%	Put
927	KRNYKEARNY FINL CORP MD	14,666	$195K	0.65%
928	PTBPOTBELLY CORP	38,200	$194K	0.65%
929	DALDELTA AIR LINES INC DEL	3,415,149	$194K	0.65%	Put
930	—SIERRA ONCOLOGY INC	344,295	$193K	0.65%
931	—SPEEDWAY MOTORSPORTS INC	10,216	$190K	0.64%
932	WMTWALMART INC	1,710,104	$189K	0.63%	Put
933	PETSPETMED EXPRESS INC	144,522	$188K	0.63%	Put
934	OXYOCCIDENTAL PETE CORP	3,739,247	$188K	0.63%	Put
935	—DEL FRISCOS RESTAURANT GROUP	23,595	$188K	0.63%
936	TSQTOWNSQUARE MEDIA INC	34,700	$187K	0.63%
937	—BELLICUM PHARMACEUTICALS INC	109,874	$187K	0.63%
938	PSTGPURE STORAGE INC	165,548	$185K	0.62%	Put
939	GPOR1EURGULFPORT ENERGY CORP	37,700	$185K	0.62%	Put
940	—GARRISON CAP INC	26,703	$184K	0.62%
941	GILDGILEAD SCIENCES INC	2,713,596	$183K	0.61%	Put
942	—HERTZ GLOBAL HLDGS INC	93,967	$183K	0.61%
943	I9DNARBUTUS BIOPHARMA CORP	88,106	$183K	0.61%
944	JNJJOHNSON & JOHNSON	1,304,168	$182K	0.61%	Put
945	TROXTRONOX HOLDINGS PLC	14,131	$181K	0.61%
946	OPHTEURIVERIC BIO INC	139,339	$181K	0.61%
947	COSTCOSTCO WHSL CORP NEW	683,406	$181K	0.60%	Put
948	ADSKAUTODESK INC	1,099,083	$179K	0.60%	Put
949	OTICEUROTONOMY INC	64,685	$178K	0.60%
950	AROCARCHROCK INC	16,654	$177K	0.59%
951	METAFACEBOOK INC	912,158	$176K	0.59%	Put
952	CATCATERPILLAR INC DEL	1,291,089	$176K	0.59%	Put
953	CRVSCORVUS PHARMACEUTICALS INC	46,904	$175K	0.59%
954	—PANHANDLE OIL AND GAS INC	13,442	$175K	0.59%
955	DLTRDOLLAR TREE INC	1,609,805	$173K	0.58%	Put
956	—ADAMAS PHARMACEUTICALS INC	27,720	$172K	0.58%
957	LFCUSDCHINA LIFE INS CO LTD	13,846	$171K	0.57%
958	UNPUNION PACIFIC CORP	1,009,838	$171K	0.57%	Put
959	—LIBBEY INC	90,619	$169K	0.57%
960	—PRGX GLOBAL INC	25,160	$169K	0.57%
961	QCOMQUALCOMM INC	2,188,043	$166K	0.56%	Put
962	ALLTALLOT LTD	22,875	$165K	0.55%
963	SCMSTELLUS CAP INVT CORP	11,828	$164K	0.55%
964	MERCMERCER INTL INC	10,464	$162K	0.54%
965	—UNUM THERAPEUTICS INC	61,053	$160K	0.54%
966	CEPUCENTRAL PUERTO S A	17,300	$160K	0.54%
967	ABBVABBVIE INC	2,182,582	$159K	0.53%	Put
968	ACRSACLARIS THERAPEUTICS INC	71,581	$157K	0.53%
969	KROKRONOS WORLDWIDE INC	10,221	$157K	0.53%
970	—MENLO THERAPEUTICS INC	26,095	$156K	0.52%
971	—PHASEBIO PHARMACEUTICALS INC	11,820	$155K	0.52%
972	NOKNOKIA CORP	30,887	$155K	0.52%
973	HOVHOVNANIAN ENTERPRISES INC	19,833	$151K	0.51%
974	DHXDHI GROUP INC	42,392	$151K	0.51%
975	CCOCAMECO CORP	14,000	$150K	0.50%	Put
976	NIUNIU TECHNOLOGIES	25,458	$150K	0.50%
977	PDEURPRECISION DRILLING CORP	78,945	$149K	0.50%
978	IBMINTERNATIONAL BUSINESS MACHS	1,074,297	$148K	0.50%	Put
979	ADTADT INC	24,225	$148K	0.50%
980	SCTLRECRO PHARMA INC	14,500	$147K	0.49%
981	—INTREXON CORP	19,249	$147K	0.49%
982	CMTCORE MOLDING TECHNOLOGIES IN	19,611	$146K	0.49%
983	VFCV F CORP	1,667,400	$146K	0.49%
984	AMGNAMGEN INC	785,978	$145K	0.48%	Put
985	NOWSERVICENOW INC	527,180	$145K	0.48%	Put
986	FISFIDELITY NATL INFORMATION SV	1,176,031	$144K	0.48%
987	SUSUNCOR ENERGY INC NEW	4,584,119	$143K	0.48%
988	CELGCELGENE CORP	1,536,179	$142K	0.47%
989	—TUESDAY MORNING CORP	84,300	$142K	0.47%
990	GOGLGOLDEN OCEAN GROUP LTD	24,434	$142K	0.47%
991	TSLATESLA INC	633,582	$142K	0.47%	Put
992	—SIENNA BIOPHARMACEUTICALS IN	161,367	$140K	0.47%
993	NDQINVESCO QQQ TR	747,968	$140K	0.47%	Put
994	MACKEURMERRIMACK PHARMACEUTICALS IN	23,014	$139K	0.46%
995	IFRXINFLARX NV	44,070	$139K	0.46%
996	SLBSCHLUMBERGER LTD	3,449,739	$137K	0.46%	Put
997	RVSBRIVERVIEW BANCORP INC	16,074	$137K	0.46%
998	LPGDORIAN LPG LTD	15,032	$136K	0.45%
999	—ASCENA RETAIL GROUP INC	223,071	$136K	0.45%
1000	WWAYFAIR INC	923,058	$135K	0.45%	Put

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