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 |
|---|---|---|---|---|---|
| 401 | —CREE INC | 248,846 | $687.3M | 2.30% | Put |
| 402 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,530 | $687.0M | 2.30% | |
| 403 | AZULQAZUL S A | 20,500 | $686.0M | 2.29% | |
| 404 | CDR1USDCEDAR REALTY TRUST INC | 258,456 | $685.0M | 2.29% | |
| 405 | MBUUMALIBU BOATS INC | 17,590 | $683.0M | 2.28% | |
| 406 | —CHANNELADVISOR CORP | 77,805 | $682.0M | 2.28% | |
| 407 | HSIHEIDRICK & STRUGGLES INTL IN | 22,733 | $681.0M | 2.28% | |
| 408 | TRIPTRIPADVISOR INC | 14,700 | $681.0M | 2.28% | Put |
| 409 | BYBYLINE BANCORP INC | 35,560 | $680.0M | 2.27% | |
| 410 | —EAGLE BULK SHIPPING INC | 129,551 | $679.0M | 2.27% | |
| 411 | LPI1EURLAREDO PETROLEUM INC | 234,081 | $679.0M | 2.27% | |
| 412 | BFINUSDBANKFINANCIAL CORP | 48,247 | $675.0M | 2.26% | |
| 413 | SKYWSKYWEST INC | 11,118 | $675.0M | 2.26% | |
| 414 | SPNEUSDSEASPINE HLDGS CORP | 50,927 | $675.0M | 2.26% | |
| 415 | NRANRG ENERGY INC | 19,200 | $674.0M | 2.25% | Put |
| 416 | AMPHAMPHASTAR PHARMACEUTICALS IN | 31,917 | $674.0M | 2.25% | |
| 417 | —SERVICESOURCE INTL INC | 708,273 | $673.0M | 2.25% | |
| 418 | WGOWINNEBAGO INDS INC | 17,400 | $673.0M | 2.25% | Put |
| 419 | —WPX ENERGY INC | 58,400 | $672.0M | 2.25% | Put |
| 420 | NVCRNOVOCURE LTD | 608,173 | $669.8M | 2.24% | Put |
| 421 | BPFHBOSTON PRIVATE FINL HLDGS IN | 55,279 | $667.0M | 2.23% | |
| 422 | MURMURPHY OIL CORP | 27,000 | $665.0M | 2.22% | Put |
| 423 | —CBL & ASSOC PPTYS INC | 637,007 | $662.0M | 2.21% | |
| 424 | —ENCANA CORP | 2,800,745 | $660.7M | 2.21% | Put |
| 425 | ORNORION GROUP HOLDINGS INC | 245,671 | $658.0M | 2.20% | |
| 426 | —UNITED CMNTY FINL CORP OHIO | 68,710 | $658.0M | 2.20% | |
| 427 | —TRUSTCO BK CORP N Y | 82,917 | $657.0M | 2.20% | |
| 428 | —PICO HLDGS INC | 56,434 | $656.0M | 2.19% | |
| 429 | CBNABRIDGE BANCORP INC | 22,232 | $655.0M | 2.19% | |
| 430 | VLGEAVILLAGE SUPER MKT INC | 24,667 | $654.0M | 2.19% | |
| 431 | —ALLERGAN PLC | 3,900 | $653.0M | 2.18% | Call |
| 432 | UHSUNIVERSAL HLTH SVCS INC | 5,000 | $652.0M | 2.18% | Put |
| 433 | —NEWLINK GENETICS CORP | 439,514 | $650.0M | 2.17% | |
| 434 | AQAQUANTIA CORP | 49,789 | $649.0M | 2.17% | |
| 435 | —VEONEER INCORPORATED | 37,427 | $648.0M | 2.17% | |
| 436 | MTNVAIL RESORTS INC | 305,064 | $647.5M | 2.17% | Put |
| 437 | —CARRIZO OIL & GAS INC | 183,420 | $647.2M | 2.16% | Put |
| 438 | GJBSTEELCASE INC | 37,797 | $646.0M | 2.16% | |
| 439 | BKBANK NEW YORK MELLON CORP | 1,906,400 | $644.6M | 2.16% | Put |
| 440 | JBLUJETBLUE AWYS CORP | 1,860,959 | $643.8M | 2.15% | Put |
| 441 | XRXCHFXEROX CORP | 1,045,402 | $641.4M | 2.15% | Put |
| 442 | CSVCARRIAGE SVCS INC | 33,616 | $639.0M | 2.14% | |
| 443 | PBFPBF ENERGY INC | 124,877 | $638.3M | 2.13% | Put |
| 444 | PGCPEAPACK-GLADSTONE FINL CORP | 22,652 | $637.0M | 2.13% | |
| 445 | —SYKES ENTERPRISES INC | 23,178 | $636.0M | 2.13% | |
| 446 | CLLSCELLECTIS S A | 40,679 | $635.0M | 2.12% | |
| 447 | TKCTURKCELL ILETISIM HIZMETLERI | 115,853 | $635.0M | 2.12% | |
| 448 | QUREUNIQURE NV | 8,100 | $633.0M | 2.12% | |
| 449 | IRTCIRHYTHM TECHNOLOGIES INC | 8,000 | $633.0M | 2.12% | Put |
| 450 | —ABEONA THERAPEUTICS INC | 131,583 | $629.0M | 2.10% | |
| 451 | VACMARRIOTT VACTINS WORLDWID CO | 6,500 | $627.0M | 2.10% | Call |
| 452 | AXTIAXT INC | 156,793 | $621.0M | 2.08% | |
| 453 | —AU OPTRONICS CORP | 209,105 | $619.0M | 2.07% | |
| 454 | FRMEFIRST MERCHANTS CORP | 16,292 | $617.0M | 2.06% | |
| 455 | FEZSPDR INDEX SHS FDS | 16,100 | $617.0M | 2.06% | Put |
| 456 | PNWPINNACLE WEST CAP CORP | 47,674 | $615.9M | 2.06% | Put |
| 457 | CAGCONAGRA BRANDS INC | 110,197 | $612.3M | 2.05% | Put |
| 458 | TBHCKIRKLANDS INC | 270,872 | $612.0M | 2.05% | |
| 459 | RLGTRADIANT LOGISTICS INC | 99,714 | $612.0M | 2.05% | |
| 460 | MCFTMASTERCRAFT BOAT HLDGS INC | 31,179 | $611.0M | 2.04% | |
| 461 | ULHUNIVERSAL LOGISTICS HLDGS IN | 27,154 | $610.0M | 2.04% | |
| 462 | WMWASTE MGMT INC DEL | 284,832 | $609.3M | 2.04% | Put |
| 463 | PAASPAN AMERICAN SILVER CORP | 347,785 | $608.9M | 2.04% | Put |
| 464 | XLYSELECT SECTOR SPDR TR | 1,809,810 | $608.3M | 2.03% | Put |
| 465 | XOPUSDSPDR SERIES TRUST | 449,619 | $606.7M | 2.03% | Put |
| 466 | —PROTECTIVE INS CORP | 34,839 | $605.0M | 2.02% | |
| 467 | VVXVECTRUS INC | 14,921 | $605.0M | 2.02% | |
| 468 | FNDFLOOR & DECOR HLDGS INC | 14,400 | $604.0M | 2.02% | Put |
| 469 | TEXTEREX CORP NEW | 19,236 | $604.0M | 2.02% | |
| 470 | —ATLANTIC CAP BANCSHARES INC | 35,231 | $603.0M | 2.02% | |
| 471 | EDGGOLD FIELDS LTD NEW | 111,258 | $602.0M | 2.01% | |
| 472 | RUNSUNRUN INC | 296,029 | $602.0M | 2.01% | Put |
| 473 | MCBMETROPOLITAN BK HLDG CORP | 13,663 | $601.0M | 2.01% | |
| 474 | SHENSHENANDOAH TELECOMMUNICATION | 15,614 | $601.0M | 2.01% | |
| 475 | VAREURVARIAN MED SYS INC | 17,558 | $599.8M | 2.01% | Put |
| 476 | UTHUNITED THERAPEUTICS CORP DEL | 678,595 | $598.4M | 2.00% | Put |
| 477 | —COREPOINT LODGING INC | 47,947 | $594.0M | 1.99% | |
| 478 | EX9EXELIXIS INC | 268,235 | $593.1M | 1.98% | Put |
| 479 | —ROAN RES INC | 339,945 | $592.0M | 1.98% | |
| 480 | KIMKIMCO RLTY CORP | 32,000 | $591.0M | 1.98% | Put |
| 481 | NCMIEURNATIONAL CINEMEDIA INC | 89,783 | $589.0M | 1.97% | |
| 482 | RBBNRIBBON COMMUNICATIONS INC | 120,324 | $588.0M | 1.97% | |
| 483 | SL2SLEEP NUMBER CORP | 14,500 | $586.0M | 1.96% | Put |
| 484 | ELVANTHEM INC | 55,313 | $583.0M | 1.95% | Put |
| 485 | MOSMOSAIC CO NEW | 23,290 | $583.0M | 1.95% | |
| 486 | ARDXARDELYX INC | 216,408 | $582.0M | 1.95% | |
| 487 | EMREMERSON ELEC CO | 711,274 | $580.9M | 1.94% | Call |
| 488 | —AEROHIVE NETWORKS INC | 130,999 | $580.0M | 1.94% | |
| 489 | —CHESAPEAKE LODGING TR | 20,316 | $577.0M | 1.93% | |
| 490 | CVGICOMMERCIAL VEH GROUP INC | 71,768 | $576.0M | 1.93% | |
| 491 | —ARMSTRONG FLOORING INC | 58,403 | $575.0M | 1.92% | |
| 492 | MSGSMADISON SQUARE GARDEN CO NEW | 54,723 | $574.8M | 1.92% | Call |
| 493 | ITWILLINOIS TOOL WKS INC | 10,800 | $574.1M | 1.92% | Put |
| 494 | BENFRANKLIN RES INC | 305,715 | $573.1M | 1.92% | Put |
| 495 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 146,717 | $572.4M | 1.91% | Put |
| 496 | DHRB & G FOODS INC NEW | 27,400 | $570.0M | 1.91% | Put |
| 497 | —CRAFT BREW ALLIANCE INC | 40,702 | $569.0M | 1.90% | |
| 498 | AGSPLAYAGS INC | 29,243 | $569.0M | 1.90% | |
| 499 | APOAPOLLO GLOBAL MGMT LLC | 504,643 | $568.8M | 1.90% | Put |
| 500 | CECOCECO ENVIRONMENTAL CORP | 58,747 | $563.0M | 1.88% |