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
2201	RDCMRADCOM LTD	11,724	$96K	0.32%
2202	AGFIRST MAJESTIC SILVER CORP	12,000	$95K	0.32%	Put
2203	PXLWEURPIXELWORKS INC	31,950	$94K	0.31%
2204	—BBX CAP CORP NEW	19,127	$94K	0.31%
2205	MFINMEDALLION FINL CORP	13,847	$93K	0.31%
2206	TCE2CELLDEX THERAPEUTICS INC NEW	34,308	$92K	0.31%
2207	—TYME TECHNOLOGIES INC	73,555	$90K	0.30%
2208	SNDSMART SAND INC	36,540	$89K	0.30%
2209	—PC-TEL INC	20,086	$89K	0.30%
2210	CMGCHIPOTLE MEXICAN GRILL INC	119,922	$88K	0.29%	Put
2211	—AUTOWEB INC	24,537	$87K	0.29%
2212	—MOGU INC	30,471	$87K	0.29%
2213	—PHOENIX NEW MEDIA LTD	26,491	$86K	0.29%
2214	—TREVENA INC	83,585	$86K	0.29%
2215	GOROGOLD RESOURCE CORP	23,966	$81K	0.27%
2216	IDIEURFLUENT INC	14,704	$79K	0.26%
2217	—JUMEI INTL HLDG LTD	31,995	$79K	0.26%
2218	PFSWUSDPFSWEB INC	19,441	$79K	0.26%
2219	MLB1MERCADOLIBRE INC	121,044	$74K	0.25%	Put
2220	CHKEURCHESAPEAKE ENERGY CORP	37,653	$73K	0.24%
2221	DRRXEURDURECT CORP	110,986	$72K	0.24%
2222	INFIQINFINITY PHARMACEUTICALS INC	38,448	$69K	0.23%
2223	ASYSAMTECH SYS INC	12,600	$69K	0.23%
2224	—INDEPENDENCE CONTRACT DRIL I	41,995	$66K	0.22%
2225	—NEOS THERAPEUTICS INC	51,216	$66K	0.22%
2226	CLNECLEAN ENERGY FUELS CORP	23,950	$64K	0.21%
2227	CLSDUSDCLEARSIDE BIOMEDICAL INC	65,842	$64K	0.21%
2228	PBTPERMIAN BASIN RTY TR	10,307	$63K	0.21%
2229	—REEBONZ HLDG LTD	16,086	$61K	0.20%
2230	—AERPIO PHARMACEUTICALS INC	67,224	$61K	0.20%
2231	HNRGHALLADOR ENERGY COMPANY	10,652	$60K	0.20%
2232	—TOWN SPORTS INTL HLDGS INC	27,496	$60K	0.20%
2233	—TELIGENT INC NEW	95,916	$60K	0.20%
2234	GOOGLALPHABET INC	55,267	$60K	0.20%	Put
2235	TWITITAN INTL INC ILL	11,800	$58K	0.19%
2236	KOPNKOPIN CORP	49,535	$54K	0.18%
2237	—NCS MULTISTAGE HLDGS INC	14,787	$52K	0.17%
2238	OESXUSDORION ENERGY SYSTEMS INC	16,611	$49K	0.16%
2239	—ORGANOVO HLDGS INC	87,228	$46K	0.15%
2240	—MANNING & NAPIER INC	26,042	$46K	0.15%
2241	ELTKELTEK LTD	10,294	$45K	0.15%
2242	CHS1USDCHICOS FAS INC	12,788	$43K	0.14%
2243	—TANTECH HLDGS LTD	27,039	$40K	0.13%
2244	MRINMARIN SOFTWARE INC	15,871	$39K	0.13%
2245	—UQM TECHNOLOGIES INC	21,458	$35K	0.12%
2246	—HC2 HLDGS INC	13,858	$33K	0.11%
2247	NATNORDIC AMERICAN TANKERS LIMI	13,481	$32K	0.11%
2248	NIONIO INC	12,200	$31K	0.10%
2249	—BASIC ENERGY SVCS INC NEW	14,561	$28K	0.09%
2250	—AGROFRESH SOLUTIONS	18,183	$27K	0.09%
2251	—VICAL INC	30,293	$26K	0.09%
2252	BKNGBOOKING HLDGS INC	10,200	$19K	0.06%	Put
2253	OVIDOVID THERAPEUTICS INC	10,352	$19K	0.06%
2254	—FANG HLDGS LTD	27,766	$17K	0.06%
2255	—TRINITY BIOTECH PLC	10,166	$17K	0.06%
2256	ISRGINTUITIVE SURGICAL INC	29,000	$15K	0.05%	Put
2257	—SHINECO INC	20,480	$14K	0.05%
2258	—DESTINATION MATERNITY CORP	10,699	$14K	0.05%
2259	—BIOPHARMX CORP	19,333	$12K	0.04%
2260	AZOAUTOZONE INC	9,299	$10K	0.03%	Call
2261	NVRNVR INC	1,200	$4K	0.01%

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