TWO SIGMA INVESTMENTS, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$29.9B
Holdings
2,261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRAHPRA HEALTH SCIENCES INC | 11,900 | $1.2B | 3.95% | Put |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 10,000 | $1.2B | 3.94% | Put |
| 103 | LGIHLGI HOMES INC | 16,400 | $1.2B | 3.92% | Put |
| 104 | JACKJACK IN THE BOX INC | 443,054 | $1.2B | 3.90% | Put |
| 105 | VMWEURVMWARE INC | 165,123 | $1.1B | 3.83% | Put |
| 106 | OKTAOKTA INC | 270,517 | $1.1B | 3.83% | Put |
| 107 | AMEDAMEDISYS INC | 9,400 | $1.1B | 3.82% | Put |
| 108 | DXCDXC TECHNOLOGY CO | 660,559 | $1.1B | 3.81% | Put |
| 109 | PVHPVH CORP | 12,000 | $1.1B | 3.80% | Put |
| 110 | LPLALPL FINL HLDGS INC | 159,218 | $1.1B | 3.78% | Put |
| 111 | PCARPACCAR INC | 751,320 | $1.1B | 3.77% | Put |
| 112 | PFPTPROOFPOINT INC | 318,752 | $1.1B | 3.74% | Put |
| 113 | SKTTANGER FACTORY OUTLET CTRS I | 609,473 | $1.1B | 3.74% | Put |
| 114 | VNQVANGUARD INDEX FDS | 28,741 | $1.1B | 3.73% | Put |
| 115 | ETSYETSY INC | 2,043,053 | $1.1B | 3.70% | Put |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 63,620 | $1.1B | 3.69% | Put |
| 117 | TPRTAPESTRY INC | 2,672,603 | $1.1B | 3.68% | Put |
| 118 | AFWALIGN TECHNOLOGY INC | 19,833 | $1.1B | 3.67% | Put |
| 119 | CTLEURCENTURYLINK INC | 92,700 | $1.1B | 3.65% | Put |
| 120 | FIZZNATIONAL BEVERAGE CORP | 457,345 | $1.1B | 3.63% | Put |
| 121 | —BIOTELEMETRY INC | 57,062 | $1.1B | 3.63% | Put |
| 122 | VNOVORNADO RLTY TR | 16,900 | $1.1B | 3.62% | Put |
| 123 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 366,665 | $1.1B | 3.60% | Put |
| 124 | HBANHUNTINGTON BANCSHARES INC | 831,883 | $1.1B | 3.58% | Put |
| 125 | OHIOMEGA HEALTHCARE INVS INC | 1,002,921 | $1.1B | 3.56% | Put |
| 126 | RRYDER SYS INC | 236,418 | $1.1B | 3.51% | Put |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 7,000 | $1.0B | 3.50% | Put |
| 128 | ZEN1EURZENDESK INC | 739,531 | $1.0B | 3.49% | Put |
| 129 | MCHPMICROCHIP TECHNOLOGY INC | 12,000 | $1.0B | 3.48% | Put |
| 130 | ANAUTONATION INC | 68,104 | $1.0B | 3.45% | Put |
| 131 | KEYKEYCORP NEW | 548,062 | $1.0B | 3.44% | Put |
| 132 | GLWCORNING INC | 2,438,996 | $1.0B | 3.44% | Put |
| 133 | VEEVVEEVA SYS INC | 721,129 | $1.0B | 3.42% | Put |
| 134 | ORCLORACLE CORP | 2,936,278 | $1.0B | 3.42% | Put |
| 135 | A4SAMERIPRISE FINL INC | 25,493 | $1.0B | 3.41% | Put |
| 136 | EQREQUITY RESIDENTIAL | 13,400 | $1.0B | 3.40% | Put |
| 137 | XLFISELECT SECTOR SPDR TR | 2,271,138 | $1.0B | 3.39% | Put |
| 138 | HSICHENRY SCHEIN INC | 14,500 | $1.0B | 3.39% | Put |
| 139 | MRO*MARATHON OIL CORP | 70,800 | $1.0B | 3.36% | Put |
| 140 | LNGCHENIERE ENERGY INC | 403,787 | $1.0B | 3.36% | Put |
| 141 | SFIXSTITCH FIX INC | 863,224 | $1.0B | 3.36% | Put |
| 142 | BIDSOTHEBYS | 17,300 | $1.0B | 3.36% | Put |
| 143 | TALTAL EDUCATION GROUP | 26,300 | $1.0B | 3.35% | Put |
| 144 | PSAPUBLIC STORAGE | 9,200 | $1.0B | 3.35% | Put |
| 145 | HPHELMERICH & PAYNE INC | 791,957 | $1.0B | 3.35% | Put |
| 146 | FISVFISERV INC | 964,962 | $999.1M | 3.34% | Put |
| 147 | XNETXUNLEI LTD | 380,783 | $998.0M | 3.34% | |
| 148 | SVMSILVERCORP METALS INC | 405,672 | $998.0M | 3.34% | |
| 149 | ACGLARCH CAP GROUP LTD | 26,881 | $997.0M | 3.33% | |
| 150 | LTHM1EURLIVENT CORP | 143,630 | $994.0M | 3.32% | |
| 151 | DAKTDAKTRONICS INC | 160,928 | $993.0M | 3.32% | |
| 152 | STZCONSTELLATION BRANDS INC | 23,052 | $988.6M | 3.31% | Put |
| 153 | RDNRADIAN GROUP INC | 43,185 | $987.0M | 3.30% | |
| 154 | PFLTPENNANTPARK FLOATING RATE CA | 85,341 | $987.0M | 3.30% | |
| 155 | HESHESS CORP | 33,500 | $986.1M | 3.30% | Put |
| 156 | NTAPNETAPP INC | 670,235 | $984.4M | 3.29% | Put |
| 157 | WRKUSDWESTROCK CO | 647,527 | $981.7M | 3.28% | Put |
| 158 | FSLRFIRST SOLAR INC | 159,744 | $981.5M | 3.28% | Put |
| 159 | —MEDIDATA SOLUTIONS INC | 35,600 | $980.2M | 3.28% | Put |
| 160 | COHRII VI INC | 142,040 | $980.2M | 3.28% | Put |
| 161 | SIGSIGNET JEWELERS LIMITED | 541,951 | $977.7M | 3.27% | Put |
| 162 | IIPRINNOVATIVE INDL PPTYS INC | 18,100 | $977.3M | 3.27% | Put |
| 163 | MCOMOODYS CORP | 5,000 | $977.0M | 3.27% | Put |
| 164 | TUPTUPPERWARE BRANDS CORP | 435,774 | $976.3M | 3.27% | Put |
| 165 | —CAMBREX CORP | 20,858 | $976.0M | 3.26% | |
| 166 | RCREADY CAP CORP | 65,319 | $973.0M | 3.25% | |
| 167 | AAOIAPPLIED OPTOELECTRONICS INC | 94,636 | $973.0M | 3.25% | |
| 168 | CODICOMPASS DIVERSIFIED HOLDINGS | 50,772 | $970.0M | 3.24% | |
| 169 | AITAPPLIED INDL TECHNOLOGIES IN | 15,744 | $969.0M | 3.24% | |
| 170 | LADRLADDER CAP CORP | 58,316 | $969.0M | 3.24% | |
| 171 | HFCUSDHOLLYFRONTIER CORP | 958,546 | $968.4M | 3.24% | Put |
| 172 | HN9HANESBRANDS INC | 56,200 | $968.0M | 3.24% | Put |
| 173 | T7DTRANSDIGM GROUP INC | 2,000 | $968.0M | 3.24% | Call |
| 174 | CCLCARNIVAL CORP | 1,814,004 | $967.6M | 3.24% | Put |
| 175 | WYWEYERHAEUSER CO | 2,744,481 | $967.4M | 3.24% | Put |
| 176 | —CALIFORNIA RES CORP | 112,100 | $967.2M | 3.24% | Put |
| 177 | CRVLCORVEL CORP | 11,076 | $964.0M | 3.22% | |
| 178 | WMBWILLIAMS COS INC DEL | 318,412 | $961.0M | 3.21% | Put |
| 179 | CRCCANADIAN NAT RES LTD | 35,483 | $957.0M | 3.20% | |
| 180 | COHREURCOHERENT INC | 17,300 | $956.4M | 3.20% | Put |
| 181 | IQIQIYI INC | 46,200 | $954.0M | 3.19% | Put |
| 182 | FORRFORRESTER RESH INC | 20,284 | $954.0M | 3.19% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 15,138 | $953.0M | 3.19% | Put |
| 184 | GCOGENESCO INC | 22,524 | $953.0M | 3.19% | |
| 185 | VENVENTAS INC | 42,200 | $951.9M | 3.18% | Put |
| 186 | ROCKGIBRALTAR INDS INC | 23,484 | $948.0M | 3.17% | |
| 187 | IRMIRON MTN INC NEW | 325,291 | $945.2M | 3.16% | Put |
| 188 | HUBSHUBSPOT INC | 544,287 | $945.0M | 3.16% | Put |
| 189 | MLMMARTIN MARIETTA MATLS INC | 12,200 | $944.9M | 3.16% | Put |
| 190 | —TRIPLE-S MGMT CORP | 39,564 | $944.0M | 3.16% | |
| 191 | IPINTL PAPER CO | 628,578 | $940.3M | 3.15% | Put |
| 192 | SD2SANDY SPRING BANCORP INC | 26,805 | $935.0M | 3.13% | |
| 193 | CRAICRA INTL INC | 24,395 | $935.0M | 3.13% | |
| 194 | TSSTOTAL SYS SVCS INC | 89,723 | $933.6M | 3.12% | Put |
| 195 | ECECOPETROL S A | 50,984 | $932.0M | 3.12% | |
| 196 | TSLXUSDTPG SPECIALTY LENDING INC | 47,555 | $932.0M | 3.12% | |
| 197 | NWSANEWS CORP NEW | 69,002 | $931.0M | 3.11% | |
| 198 | LNTHLANTHEUS HLDGS INC | 32,875 | $930.0M | 3.11% | |
| 199 | PENPENUMBRA INC | 5,798 | $928.0M | 3.10% | |
| 200 | DDOMINION ENERGY INC | 12,000 | $928.0M | 3.10% | Put |