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
1001	DONSPDR DOW JONES INDL AVRG ETF	505,685	$134K	0.45%
1002	MTGMGIC INVT CORP WIS	10,207	$134K	0.45%
1003	LFVNLIFEVANTAGE CORP	10,288	$134K	0.45%
1004	BMYBRISTOL MYERS SQUIBB CO	2,940,242	$133K	0.45%	Put
1005	—MDC PARTNERS INC	52,621	$133K	0.44%
1006	UISUNISYS CORP	13,721	$133K	0.44%
1007	ATVIEURACTIVISION BLIZZARD INC	2,785,621	$131K	0.44%	Put
1008	IDTIDT CORP	13,743	$130K	0.43%
1009	—ATLAS FINANCIAL HOLDINGS INC	177,615	$129K	0.43%
1010	PFIEEURPROFIRE ENERGY INC	84,643	$128K	0.43%
1011	LMTLOCKHEED MARTIN CORP	351,712	$128K	0.43%	Put
1012	CSCOCISCO SYS INC	2,319,040	$127K	0.42%	Put
1013	EAELECTRONIC ARTS INC	1,238,891	$125K	0.42%	Put
1014	BABAALIBABA GROUP HLDG LTD	739,120	$125K	0.42%	Put
1015	SMSM ENERGY CO	10,000	$125K	0.42%	Call
1016	ARCPEURVEREIT INC	13,714	$124K	0.41%
1017	WPWORLDPAY INC	1,006,284	$123K	0.41%
1018	COPCONOCOPHILLIPS	2,019,911	$123K	0.41%	Put
1019	FFFUTUREFUEL CORPORATION	10,480	$123K	0.41%
1020	CDECOEUR MNG INC	28,022	$122K	0.41%
1021	MOALTRIA GROUP INC	2,554,079	$121K	0.40%	Put
1022	WDAYWORKDAY INC	587,863	$121K	0.40%	Put
1023	—MERSANA THERAPEUTICS INC	29,628	$120K	0.40%
1024	CTSOCYTOSORBENTS CORP	18,132	$120K	0.40%
1025	MASMASCO CORP	3,051,844	$120K	0.40%
1026	GDGENERAL DYNAMICS CORP	657,060	$119K	0.40%	Put
1027	TRQEURTURQUOISE HILL RES LTD	95,721	$119K	0.40%
1028	CTVHELIX ENERGY SOLUTIONS GRP I	13,743	$119K	0.40%
1029	MR4MERIDIAN BIOSCIENCE INC	10,058	$119K	0.40%
1030	AMATAPPLIED MATLS INC	2,592,797	$116K	0.39%
1031	NS9BNETSOL TECHNOLOGIES INC	20,703	$116K	0.39%
1032	—AFFIMED N V	40,349	$116K	0.39%
1033	RADEURRITE AID CORP	14,400	$115K	0.38%	Put
1034	VSATARENA INTL INC	45,310	$113K	0.38%
1035	CTXSEURCITRIX SYS INC	1,143,759	$112K	0.38%
1036	—SUNESIS PHARMACEUTICALS INC	154,073	$112K	0.37%
1037	CTIC1USDCTI BIOPHARMA CORP	129,812	$112K	0.37%
1038	PCGPG&E CORP	4,858,660	$111K	0.37%
1039	PRQRPROQR THRAPEUTICS N V	12,101	$110K	0.37%
1040	EIXEDISON INTL	1,621,793	$109K	0.37%
1041	BG3BIG 5 SPORTING GOODS CORP	55,228	$108K	0.36%
1042	TGLEURTRANSGLOBE ENERGY CORP	77,792	$108K	0.36%
1043	FFORD MTR CO DEL	240,269	$106K	0.36%	Put
1044	AAPLAPPLE INC	536,499	$106K	0.36%	Put
1045	—HUAMI CORP	10,585	$106K	0.35%
1046	HLTHILTON WORLDWIDE HLDGS INC	1,083,735	$106K	0.35%
1047	TEVATEVA PHARMACEUTICAL INDS LTD	297,100	$104K	0.35%	Put
1048	—ACER THERAPEUTICS INC	26,277	$102K	0.34%
1049	—CASTOR MARITIME INC	23,963	$102K	0.34%
1050	CSXCSX CORP	1,302,947	$101K	0.34%	Put
1051	SHOPSHOPIFY INC	335,112	$101K	0.34%	Put
1052	PEPPEPSICO INC	749,702	$98K	0.33%	Put
1053	AAALCOA CORP	4,176,173	$98K	0.33%	Put
1054	SYYSYSCO CORP	1,380,360	$98K	0.33%
1055	—SEACHANGE INTL INC	68,065	$97K	0.32%
1056	—HOUGHTON MIFFLIN HARCOURT CO	16,897	$97K	0.32%
1057	RHT1EURRED HAT INC	515,103	$97K	0.32%
1058	MMM3M CO	553,834	$96K	0.32%	Put
1059	RDCMRADCOM LTD	11,724	$96K	0.32%
1060	AGFIRST MAJESTIC SILVER CORP	12,000	$95K	0.32%	Put
1061	—BBX CAP CORP NEW	19,127	$94K	0.31%
1062	PXLWEURPIXELWORKS INC	31,950	$94K	0.31%
1063	MFINMEDALLION FINL CORP	13,847	$93K	0.31%
1064	TCE2CELLDEX THERAPEUTICS INC NEW	34,308	$92K	0.31%
1065	MHKMOHAWK INDS INC	622,379	$92K	0.31%	Put
1066	—TYME TECHNOLOGIES INC	73,555	$90K	0.30%
1067	CAHCARDINAL HEALTH INC	1,895,982	$89K	0.30%	Put
1068	MNSTMONSTER BEVERAGE CORP NEW	1,398,785	$89K	0.30%
1069	—PC-TEL INC	20,086	$89K	0.30%
1070	SNDSMART SAND INC	36,540	$89K	0.30%
1071	4I1PHILIP MORRIS INTL INC	1,133,074	$89K	0.30%	Put
1072	NFLXNETFLIX INC	239,300	$88K	0.29%	Put
1073	CMGCHIPOTLE MEXICAN GRILL INC	119,922	$88K	0.29%	Put
1074	—MOGU INC	30,471	$87K	0.29%
1075	—AUTOWEB INC	24,537	$87K	0.29%
1076	PFEPFIZER INC	1,994,699	$86K	0.29%	Put
1077	—PHOENIX NEW MEDIA LTD	26,491	$86K	0.29%
1078	—TREVENA INC	83,585	$86K	0.29%
1079	DBXDROPBOX INC	3,421,101	$86K	0.29%
1080	NKENIKE INC	1,017,832	$85K	0.29%	Put
1081	ISIIONIS PHARMACEUTICALS INC	1,315,079	$85K	0.28%
1082	CMICUMMINS INC	490,287	$84K	0.28%
1083	MFCMANULIFE FINL CORP	4,594,445	$84K	0.28%
1084	UPSUNITED PARCEL SERVICE INC	793,814	$82K	0.27%	Put
1085	UTXZUNITED TECHNOLOGIES CORP	624,153	$81K	0.27%	Put
1086	GOROGOLD RESOURCE CORP	23,966	$81K	0.27%
1087	BMOBANK MONTREAL QUE	1,066,711	$80K	0.27%
1088	METMETLIFE INC	1,596,935	$79K	0.27%	Put
1089	IDIEURFLUENT INC	14,704	$79K	0.26%
1090	—JUMEI INTL HLDG LTD	31,995	$79K	0.26%
1091	PFSWUSDPFSWEB INC	19,441	$79K	0.26%
1092	VRTXVERTEX PHARMACEUTICALS INC	417,171	$77K	0.26%
1093	INCYINCYTE CORP	900,397	$76K	0.26%
1094	BPBP PLC	1,822,518	$76K	0.25%
1095	CMCSACOMCAST CORP NEW	1,774,916	$75K	0.25%	Put
1096	TERTERADYNE INC	1,551,375	$74K	0.25%
1097	MLB1MERCADOLIBRE INC	121,044	$74K	0.25%	Put
1098	AGNCAGNC INVT CORP	4,383,025	$74K	0.25%
1099	SYFSYNCHRONY FINL	2,122,134	$74K	0.25%
1100	CHKEURCHESAPEAKE ENERGY CORP	37,653	$73K	0.24%

PreviousPage 11 of 23Next