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 |
|---|---|---|---|---|---|
| 301 | —SEADRILL LTD | 196,060 | $816.0M | 2.73% | |
| 302 | —SOLAR SR CAP LTD | 51,229 | $815.0M | 2.73% | |
| 303 | —CISION LTD | 69,452 | $815.0M | 2.73% | |
| 304 | LEALEAR CORP | 45,719 | $813.6M | 2.72% | Put |
| 305 | IPI1EURINTREPID POTASH INC | 241,740 | $812.0M | 2.72% | |
| 306 | TRGPTARGA RES CORP | 50,900 | $810.2M | 2.71% | Put |
| 307 | GAINGLADSTONE INVT CORP | 72,157 | $810.0M | 2.71% | |
| 308 | —FBL FINL GROUP INC | 12,686 | $809.0M | 2.71% | |
| 309 | SAVESPIRIT AIRLS INC | 44,700 | $808.3M | 2.70% | Put |
| 310 | SLMSLM CORP | 83,162 | $808.0M | 2.70% | |
| 311 | CTRPUSDCTRIP COM INTL LTD | 21,900 | $808.0M | 2.70% | Put |
| 312 | RLRALPH LAUREN CORP | 7,100 | $806.0M | 2.70% | Call |
| 313 | —OCH ZIFF CPTL MANGEMNT GRP I | 35,051 | $805.0M | 2.69% | |
| 314 | TGTREDEGAR CORP | 48,286 | $803.0M | 2.69% | |
| 315 | VECOVEECO INSTRS INC DEL | 65,532 | $801.0M | 2.68% | |
| 316 | NOVEURNATIONAL OILWELL VARCO INC | 541,502 | $800.2M | 2.68% | Put |
| 317 | PEBOPEOPLES BANCORP INC | 24,801 | $800.0M | 2.68% | |
| 318 | SESEA LTD | 57,400 | $798.1M | 2.67% | Put |
| 319 | EFXEQUIFAX INC | 5,900 | $798.0M | 2.67% | Put |
| 320 | —BUNGE LIMITED | 909,199 | $796.9M | 2.67% | Put |
| 321 | VRSNVERISIGN INC | 11,800 | $796.7M | 2.66% | Put |
| 322 | MCRIMONARCH CASINO & RESORT INC | 18,574 | $794.0M | 2.66% | |
| 323 | DBIDESIGNER BRANDS INC | 41,400 | $794.0M | 2.66% | Put |
| 324 | GYRECATALYST BIOSCIENCES INC | 107,633 | $793.0M | 2.65% | |
| 325 | SLGNSILGAN HOLDINGS INC | 25,917 | $793.0M | 2.65% | |
| 326 | TDCTERADATA CORP DEL | 22,105 | $792.0M | 2.65% | |
| 327 | UTLUNITIL CORP | 13,223 | $792.0M | 2.65% | |
| 328 | PXDEURPIONEER NAT RES CO | 125,683 | $788.6M | 2.64% | Put |
| 329 | VUGVANGUARD INDEX FDS | 4,800 | $784.0M | 2.62% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 34,623 | $782.6M | 2.62% | Put |
| 331 | —BIOSPECIFICS TECHNOLOGIES CO | 13,094 | $782.0M | 2.62% | |
| 332 | ANGOANGIODYNAMICS INC | 39,706 | $782.0M | 2.62% | |
| 333 | GRMNGARMIN LTD | 109,200 | $781.9M | 2.62% | Put |
| 334 | ANETEURARISTA NETWORKS INC | 8,700 | $780.5M | 2.61% | Put |
| 335 | MODMODINE MFG CO | 54,529 | $780.0M | 2.61% | |
| 336 | NENOBLE CORP PLC | 416,761 | $779.0M | 2.61% | |
| 337 | YETIYETI HLDGS INC | 226,786 | $778.8M | 2.60% | Put |
| 338 | CAKECHEESECAKE FACTORY INC | 234,931 | $778.5M | 2.60% | Put |
| 339 | HSYHERSHEY CO | 13,900 | $778.1M | 2.60% | Put |
| 340 | LDELANDEC CORP | 83,022 | $778.0M | 2.60% | |
| 341 | NTESNETEASE INC | 38,488 | $777.1M | 2.60% | Put |
| 342 | —SPIRIT MTA REIT | 92,891 | $775.0M | 2.59% | |
| 343 | NDLSUSDNOODLES & CO | 98,317 | $775.0M | 2.59% | |
| 344 | ODPEUROFFICE DEPOT INC | 376,199 | $775.0M | 2.59% | |
| 345 | ADUNITED STATES CELLULAR CORP | 17,333 | $774.0M | 2.59% | |
| 346 | CULPCULP INC | 40,743 | $774.0M | 2.59% | |
| 347 | CP.TOCANADIAN PAC RY LTD | 278,679 | $769.9M | 2.57% | Put |
| 348 | SPGIS&P GLOBAL INC | 80,549 | $769.6M | 2.57% | Put |
| 349 | WNCWABASH NATL CORP | 47,254 | $769.0M | 2.57% | |
| 350 | DTEDTE ENERGY CO | 6,000 | $768.0M | 2.57% | Put |
| 351 | CLBCORE LABORATORIES N V | 56,896 | $765.2M | 2.56% | Put |
| 352 | XLBSELECT SECTOR SPDR TR | 81,907 | $765.0M | 2.56% | Put |
| 353 | BURLBURLINGTON STORES INC | 4,500 | $765.0M | 2.56% | Put |
| 354 | ALTREURALTAIR ENGR INC | 18,922 | $764.0M | 2.56% | |
| 355 | —LIBERTY EXPEDIA HLDGS INC | 15,978 | $764.0M | 2.56% | |
| 356 | CAMPEURCALAMP CORP | 65,249 | $762.0M | 2.55% | |
| 357 | ESSESSEX PPTY TR INC | 6,100 | $760.0M | 2.54% | Put |
| 358 | CDPCORPORATE OFFICE PPTYS TR | 28,787 | $759.0M | 2.54% | |
| 359 | TSNTYSON FOODS INC | 359,728 | $755.3M | 2.53% | Put |
| 360 | —RTI SURGICAL HOLDINGS INC | 177,360 | $754.0M | 2.52% | |
| 361 | PDDPINDUODUO INC | 36,400 | $751.0M | 2.51% | Put |
| 362 | XEJACCURAY INC | 193,356 | $748.0M | 2.50% | |
| 363 | —YRC WORLDWIDE INC | 185,160 | $746.0M | 2.50% | |
| 364 | —CAPITALA FIN CORP | 78,890 | $746.0M | 2.50% | |
| 365 | ITTITT INC | 11,352 | $744.0M | 2.49% | Put |
| 366 | SYNASYNAPTICS INC | 129,263 | $743.0M | 2.49% | Put |
| 367 | VIRTVIRTU FINL INC | 34,100 | $743.0M | 2.49% | Put |
| 368 | RG6ROGERS CORP | 4,300 | $742.0M | 2.48% | |
| 369 | AGOASSURED GUARANTY LTD | 17,500 | $737.0M | 2.46% | Put |
| 370 | —HCP INC | 23,000 | $736.0M | 2.46% | Put |
| 371 | —INNERWORKINGS INC | 192,608 | $736.0M | 2.46% | |
| 372 | BDQMALBIREO PHARMA INC | 22,784 | $735.0M | 2.46% | |
| 373 | ROPROPER TECHNOLOGIES INC | 2,000 | $733.0M | 2.45% | Call |
| 374 | SPOTSPOTIFY TECHNOLOGY S A | 13,000 | $732.2M | 2.45% | Put |
| 375 | ELLAUDER ESTEE COS INC | 4,000 | $732.0M | 2.45% | Put |
| 376 | CLCOLGATE PALMOLIVE CO | 1,443,035 | $726.8M | 2.43% | Put |
| 377 | FCFRANKLIN COVEY CO | 21,264 | $723.0M | 2.42% | |
| 378 | MOMOUSDMOMO INC | 20,200 | $723.0M | 2.42% | Put |
| 379 | —IHS MARKIT LTD | 11,338 | $722.0M | 2.41% | |
| 380 | IPGINTERPUBLIC GROUP COS INC | 687,765 | $719.8M | 2.41% | Put |
| 381 | BBSIBARRETT BUSINESS SERVICES IN | 8,706 | $719.0M | 2.40% | |
| 382 | —AUDENTES THERAPEUTICS INC | 18,961 | $718.0M | 2.40% | |
| 383 | —HEXINDAI INC | 301,726 | $718.0M | 2.40% | |
| 384 | ETNEATON CORP PLC | 620,440 | $717.0M | 2.40% | Put |
| 385 | ALGTALLEGIANT TRAVEL CO | 4,990 | $716.0M | 2.39% | |
| 386 | LXRXLEXICON PHARMACEUTICALS INC | 113,640 | $715.0M | 2.39% | |
| 387 | XECEURCIMAREX ENERGY CO | 12,000 | $712.0M | 2.38% | Put |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,447 | $711.9M | 2.38% | Put |
| 389 | SRCLSTERICYCLE INC | 38,600 | $708.1M | 2.37% | Put |
| 390 | LN5LANNET INC | 116,297 | $705.0M | 2.36% | |
| 391 | TUSKMAMMOTH ENERGY SVCS INC | 102,421 | $705.0M | 2.36% | |
| 392 | RYAMRAYONIER ADVANCED MATLS INC | 108,129 | $702.0M | 2.35% | |
| 393 | —MCDERMOTT INTL INC | 72,600 | $702.0M | 2.35% | Put |
| 394 | AMTTD AMERITRADE HLDG CORP | 73,837 | $701.0M | 2.34% | Put |
| 395 | WBSWEBSTER FINL CORP CONN | 14,616 | $698.0M | 2.33% | |
| 396 | EHTHEHEALTH INC | 8,100 | $697.0M | 2.33% | Put |
| 397 | KELYAKELLY SVCS INC | 26,496 | $694.0M | 2.32% | |
| 398 | PRAPROASSURANCE CORP | 19,106 | $690.0M | 2.31% | |
| 399 | —APTINYX INC | 206,728 | $690.0M | 2.31% | |
| 400 | —BIOHAVEN PHARMACTL HLDG CO L | 15,700 | $688.0M | 2.30% |