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 |
|---|---|---|---|---|---|
| 201 | PENPENUMBRA INC | 5,798 | $928.0M | 3.10% | |
| 202 | OLNOLIN CORP | 271,916 | $927.0M | 3.10% | Put |
| 203 | CPBCAMPBELL SOUP CO | 328,825 | $926.3M | 3.10% | Put |
| 204 | HEESEURH & E EQUIPMENT SERVICES INC | 31,847 | $926.0M | 3.10% | |
| 205 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,500 | $925.2M | 3.09% | Put |
| 206 | —SINA CORP | 332,228 | $923.4M | 3.09% | Put |
| 207 | EWEDWARDS LIFESCIENCES CORP | 5,000 | $923.0M | 3.09% | Put |
| 208 | DENNDENNYS CORP | 44,856 | $921.0M | 3.08% | |
| 209 | —PDVWIRELESS INC | 19,568 | $920.0M | 3.08% | |
| 210 | YELPYELP INC | 227,909 | $919.9M | 3.08% | Put |
| 211 | —MULTI COLOR CORP | 18,400 | $919.0M | 3.07% | |
| 212 | NGVCNATURAL GROCERS BY VITAMIN C | 91,119 | $916.0M | 3.06% | |
| 213 | —LUMBER LIQUIDATORS HLDGS INC | 79,300 | $916.0M | 3.06% | Put |
| 214 | NPKNATIONAL PRESTO INDS INC | 9,812 | $915.0M | 3.06% | |
| 215 | COHUCOHU INC | 59,019 | $911.0M | 3.05% | |
| 216 | RRCRANGE RES CORP | 130,300 | $910.0M | 3.04% | Put |
| 217 | THFFFIRST FINL CORP IND | 22,652 | $910.0M | 3.04% | |
| 218 | KHCKRAFT HEINZ CO | 349,275 | $909.9M | 3.04% | Put |
| 219 | HRSEURHARRIS CORP DEL | 105,367 | $908.0M | 3.04% | Put |
| 220 | LITELUMENTUM HLDGS INC | 17,000 | $908.0M | 3.04% | Put |
| 221 | DC4DEXCOM INC | 48,650 | $906.4M | 3.03% | Put |
| 222 | APDAIR PRODS & CHEMS INC | 8,900 | $906.1M | 3.03% | Put |
| 223 | EATBRINKER INTL INC | 23,000 | $905.0M | 3.03% | Put |
| 224 | CITUSDCIT GROUP INC | 125,567 | $904.7M | 3.03% | Put |
| 225 | OMCOMNICOM GROUP INC | 23,900 | $902.1M | 3.02% | Put |
| 226 | CAMTCAMTEK LTD | 106,784 | $902.0M | 3.02% | |
| 227 | TWLOTWILIO INC | 58,856 | $901.1M | 3.01% | Put |
| 228 | ZBRAZEBRA TECHNOLOGIES CORP | 4,300 | $901.0M | 3.01% | Put |
| 229 | —AMERICAN OUTDOOR BRANDS CORP | 99,845 | $900.0M | 3.01% | |
| 230 | —SHUTTERFLY INC | 208,609 | $899.7M | 3.01% | Put |
| 231 | CRICARTERS INC | 9,200 | $898.0M | 3.00% | Put |
| 232 | HDBHDFC BANK LTD | 6,906 | $898.0M | 3.00% | |
| 233 | QSIIEURNEXTGEN HEALTHCARE INC | 44,995 | $895.0M | 2.99% | |
| 234 | RYROYAL BK CDA MONTREAL QUE | 241,024 | $892.3M | 2.98% | Put |
| 235 | FIXXEURHOMOLOGY MEDICINES INC | 45,595 | $892.0M | 2.98% | |
| 236 | BHEBENCHMARK ELECTRS INC | 35,470 | $891.0M | 2.98% | |
| 237 | VRSUSDVERSO CORP | 46,748 | $891.0M | 2.98% | |
| 238 | CVCOCAVCO INDS INC DEL | 5,639 | $888.0M | 2.97% | |
| 239 | KBALUSDKIMBALL INTL INC | 50,887 | $887.0M | 2.97% | |
| 240 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,060,792 | $886.0M | 2.96% | Put |
| 241 | JECUSDJACOBS ENGR GROUP INC | 10,499 | $886.0M | 2.96% | |
| 242 | —EXTERRAN CORP | 62,026 | $882.0M | 2.95% | |
| 243 | WSMWILLIAMS SONOMA INC | 274,058 | $882.0M | 2.95% | Put |
| 244 | UMCUNITED MICROELECTRONICS CORP | 398,488 | $881.0M | 2.95% | |
| 245 | ENRENERGIZER HLDGS INC NEW | 22,777 | $880.0M | 2.94% | |
| 246 | CPACOPA HOLDINGS SA | 123,172 | $879.1M | 2.94% | Put |
| 247 | USCRU S CONCRETE INC | 17,700 | $879.0M | 2.94% | Put |
| 248 | IVCUSDINVACARE CORP | 168,116 | $873.0M | 2.92% | |
| 249 | —OPUS BK IRVINE CALIF | 41,268 | $871.0M | 2.91% | |
| 250 | ACLSAXCELIS TECHNOLOGIES INC | 57,744 | $869.0M | 2.91% | |
| 251 | WSBFWATERSTONE FINL INC MD | 50,955 | $869.0M | 2.91% | |
| 252 | BALLBALL CORP | 412,765 | $868.0M | 2.90% | Put |
| 253 | CPRTCOPART INC | 11,600 | $867.0M | 2.90% | Put |
| 254 | IGTINTERNATIONAL GAME TECHNOLOG | 1,071,541 | $866.0M | 2.90% | Put |
| 255 | QUADQUAD / GRAPHICS INC | 109,422 | $866.0M | 2.90% | |
| 256 | CUROEURCURO GROUP HLDGS CORP | 77,932 | $861.0M | 2.88% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP | 319,065 | $860.9M | 2.88% | Put |
| 258 | CN4CONNS INC | 48,228 | $860.0M | 2.88% | Put |
| 259 | HYHYSTER YALE MATLS HANDLING I | 15,569 | $860.0M | 2.88% | |
| 260 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,420 | $860.0M | 2.88% | |
| 261 | —CORNERSTONE BLDG BRANDS INC | 147,383 | $859.0M | 2.87% | |
| 262 | LOGMEURLOGMEIN INC | 253,019 | $857.8M | 2.87% | Put |
| 263 | IVZINVESCO LTD | 946,395 | $857.5M | 2.87% | Put |
| 264 | CIENCIENA CORP | 368,222 | $857.3M | 2.87% | Put |
| 265 | PLDPROLOGIS INC | 111,131 | $857.1M | 2.87% | Put |
| 266 | PPLPPL CORP | 1,141,657 | $856.6M | 2.86% | Put |
| 267 | LXLEXINFINTECH HLDGS LTD | 76,746 | $856.0M | 2.86% | |
| 268 | MGMISTRAS GROUP INC | 59,217 | $851.0M | 2.85% | |
| 269 | JKSJINKOSOLAR HLDG CO LTD | 194,158 | $847.4M | 2.83% | Put |
| 270 | LMEURLEGG MASON INC | 145,536 | $846.7M | 2.83% | Put |
| 271 | MG1MGE ENERGY INC | 11,572 | $846.0M | 2.83% | |
| 272 | BYDBOYD GAMING CORP | 31,400 | $846.0M | 2.83% | Put |
| 273 | AGYSAGILYSYS INC | 39,379 | $845.0M | 2.83% | |
| 274 | —PS BUSINESS PKS INC CALIF | 5,009 | $844.0M | 2.82% | |
| 275 | CYDCHINA YUCHAI INTL LTD | 56,157 | $842.0M | 2.82% | |
| 276 | —AVEDRO INC | 42,874 | $842.0M | 2.82% | |
| 277 | GOOSCANADA GOOSE HOLDINGS INC | 21,700 | $841.0M | 2.81% | Put |
| 278 | NTRSNORTHERN TR CORP | 352,764 | $840.9M | 2.81% | Put |
| 279 | IWOISHARES TR | 4,178 | $839.0M | 2.81% | |
| 280 | CCKCROWN HOLDINGS INC | 13,700 | $837.0M | 2.80% | Put |
| 281 | —GREAT ELM CAP CORP | 96,047 | $836.0M | 2.80% | |
| 282 | TRVTRAVELERS COMPANIES INC | 83,804 | $833.7M | 2.79% | Put |
| 283 | HRTGHERITAGE INS HLDGS INC | 54,054 | $833.0M | 2.79% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 163,868 | $830.4M | 2.78% | Put |
| 285 | —WHITING PETE CORP NEW | 98,300 | $829.0M | 2.77% | Put |
| 286 | FSTRFOSTER L B CO | 30,291 | $828.0M | 2.77% | |
| 287 | —CHANGYOU COM LTD | 86,052 | $827.0M | 2.77% | |
| 288 | CXOEURCONCHO RES INC | 20,000 | $826.2M | 2.76% | Put |
| 289 | WTHWORTHINGTON INDS INC | 20,525 | $826.0M | 2.76% | |
| 290 | ITBISHARES TR | 21,600 | $826.0M | 2.76% | |
| 291 | —TRIVAGO N V | 196,180 | $826.0M | 2.76% | |
| 292 | VMCVULCAN MATLS CO | 13,500 | $825.0M | 2.76% | Put |
| 293 | —DICERNA PHARMACEUTICALS INC | 52,379 | $825.0M | 2.76% | |
| 294 | —MANTECH INTL CORP | 12,533 | $825.0M | 2.76% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 151,674 | $824.5M | 2.76% | Put |
| 296 | MACMACERICH CO | 839,709 | $824.3M | 2.76% | Put |
| 297 | PIIPOLARIS INDS INC | 23,911 | $823.4M | 2.75% | Put |
| 298 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 77,439 | $821.0M | 2.75% | |
| 299 | —NATUS MEDICAL INC DEL | 31,927 | $820.0M | 2.74% | |
| 300 | FCXFREEPORT-MCMORAN INC | 70,440 | $818.0M | 2.74% | Put |