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 |
|---|---|---|---|---|---|
| 501 | TNDMTANDEM DIABETES CARE INC | 123,472 | $562.4M | 1.88% | Put |
| 502 | IQVIQVIA HLDGS INC | 89,205 | $560.8M | 1.88% | Put |
| 503 | AIGAMERICAN INTL GROUP INC | 10,509 | $560.0M | 1.87% | |
| 504 | SFSTIFEL FINL CORP | 9,455 | $558.0M | 1.87% | |
| 505 | TBCHTURTLE BEACH CORP | 48,300 | $558.0M | 1.87% | Put |
| 506 | CPFCENTRAL PAC FINL CORP | 18,476 | $554.0M | 1.85% | |
| 507 | MOVMOVADO GROUP INC | 20,534 | $554.0M | 1.85% | |
| 508 | CBZCBIZ INC | 28,298 | $554.0M | 1.85% | |
| 509 | AYIACUITY BRANDS INC | 25,498 | $554.0M | 1.85% | Put |
| 510 | AUDCAUDIOCODES LTD | 35,711 | $553.0M | 1.85% | |
| 511 | FLXSFLEXSTEEL INDS INC | 32,380 | $552.0M | 1.85% | |
| 512 | MCRB1EURSERES THERAPEUTICS INC | 171,233 | $551.0M | 1.84% | |
| 513 | IDXXIDEXX LABS INC | 2,000 | $551.0M | 1.84% | Put |
| 514 | CLARCLARUS CORP NEW | 38,135 | $551.0M | 1.84% | |
| 515 | FANGDIAMONDBACK ENERGY INC | 16,000 | $546.2M | 1.83% | Put |
| 516 | HOMBHOME BANCSHARES INC | 28,365 | $546.0M | 1.83% | |
| 517 | —MYOVANT SCIENCES LTD | 60,000 | $543.0M | 1.82% | |
| 518 | HBNCHORIZON BANCORP INC | 33,186 | $542.0M | 1.81% | |
| 519 | FTSFORTIS INC | 13,723 | $542.0M | 1.81% | |
| 520 | RAILFREIGHTCAR AMER INC | 92,179 | $541.0M | 1.81% | |
| 521 | LQDTLIQUIDITY SERVICES INC | 88,908 | $541.0M | 1.81% | |
| 522 | EQTEQT CORP | 315,704 | $537.5M | 1.80% | Put |
| 523 | BOKFBOK FINL CORP | 7,119 | $537.0M | 1.80% | |
| 524 | GLADUSDGLADSTONE CAPITAL CORP | 57,248 | $537.0M | 1.80% | |
| 525 | CPKCHESAPEAKE UTILS CORP | 5,644 | $536.0M | 1.79% | |
| 526 | UCTTULTRA CLEAN HLDGS INC | 38,448 | $535.0M | 1.79% | |
| 527 | TTMCHFTATA MTRS LTD | 45,742 | $534.0M | 1.79% | |
| 528 | CASYCASEYS GEN STORES INC | 10,500 | $531.1M | 1.78% | Put |
| 529 | —SYSTEMAX INC | 23,914 | $530.0M | 1.77% | |
| 530 | RIORIO TINTO PLC | 1,912,890 | $529.8M | 1.77% | Call |
| 531 | RCLROYAL CARIBBEAN CRUISES LTD | 1,369,690 | $529.7M | 1.77% | Call |
| 532 | XINUSDXINYUAN REAL ESTATE CO LTD | 126,614 | $529.0M | 1.77% | |
| 533 | CASA1EURCASA SYS INC | 81,395 | $523.0M | 1.75% | |
| 534 | SANBANCO SANTANDER SA | 113,871 | $522.0M | 1.75% | |
| 535 | UFPTUFP TECHNOLOGIES INC | 12,507 | $520.0M | 1.74% | |
| 536 | FDEFUSDFIRST DEFIANCE FINL CORP | 18,156 | $519.0M | 1.74% | |
| 537 | —ROYAL BK SCOTLAND GROUP PLC | 91,342 | $519.0M | 1.74% | |
| 538 | TACTRANSALTA CORP | 79,601 | $518.0M | 1.73% | |
| 539 | ITICINVESTORS TITLE CO | 3,093 | $517.0M | 1.73% | |
| 540 | —TOWER INTL INC | 26,500 | $517.0M | 1.73% | |
| 541 | KINSKINGSTONE COS INC | 59,708 | $516.0M | 1.73% | |
| 542 | ECLECOLAB INC | 2,600 | $513.0M | 1.72% | Put |
| 543 | QLYSQUALYS INC | 5,864 | $511.0M | 1.71% | |
| 544 | QUOTUSDQUOTIENT TECHNOLOGY INC | 47,533 | $511.0M | 1.71% | |
| 545 | BLKCHFBLACKROCK INC | 16,567 | $508.3M | 1.70% | Put |
| 546 | FIVEFIVE BELOW INC | 31,980 | $505.3M | 1.69% | Put |
| 547 | OLPONE LIBERTY PPTYS INC | 17,450 | $505.0M | 1.69% | |
| 548 | EPMEVOLUTION PETROLEUM CORP | 70,619 | $505.0M | 1.69% | |
| 549 | —OMNOVA SOLUTIONS INC | 80,906 | $504.0M | 1.69% | |
| 550 | AMSCAMERICAN SUPERCONDUCTOR CORP | 54,311 | $504.0M | 1.69% | |
| 551 | HROWHARROW HEALTH INC | 57,458 | $500.0M | 1.67% | |
| 552 | CGNXCOGNEX CORP | 10,400 | $499.0M | 1.67% | Put |
| 553 | MDLZMONDELEZ INTL INC | 9,236 | $498.0M | 1.67% | |
| 554 | EFSCENTERPRISE FINL SVCS CORP | 11,930 | $496.0M | 1.66% | |
| 555 | EBFENNIS INC | 24,018 | $493.0M | 1.65% | |
| 556 | GTYGETTY RLTY CORP NEW | 16,022 | $493.0M | 1.65% | |
| 557 | EBEVENTBRITE INC | 30,375 | $492.0M | 1.65% | |
| 558 | —INTEC PHARMA LTD JERUSALEM | 113,060 | $491.0M | 1.64% | |
| 559 | ASXASE TECHNOLOGY HOLDING CO LT | 124,155 | $490.0M | 1.64% | |
| 560 | FCFFIRST COMWLTH FINL CORP PA | 36,298 | $489.0M | 1.64% | |
| 561 | —GLOBAL BRASS & COPPR HLDGS I | 11,155 | $488.0M | 1.63% | |
| 562 | —CASTLIGHT HEALTH INC | 151,157 | $488.0M | 1.63% | |
| 563 | SLCAU S SILICA HLDGS INC | 38,000 | $486.0M | 1.63% | Put |
| 564 | ZUOUSDZUORA INC | 31,700 | $485.0M | 1.62% | Put |
| 565 | —OAKTREE STRATEGIC INCOME COR | 56,607 | $481.0M | 1.61% | |
| 566 | SITCUSDSITE CENTERS CORP | 36,304 | $481.0M | 1.61% | |
| 567 | LEGLEGGETT & PLATT INC | 12,500 | $480.0M | 1.61% | Put |
| 568 | HBIOHARVARD BIOSCIENCE INC | 238,952 | $478.0M | 1.60% | |
| 569 | —EPIZYME INC | 37,933 | $476.0M | 1.59% | |
| 570 | RUSHARUSH ENTERPRISES INC | 13,008 | $475.0M | 1.59% | |
| 571 | DPZDOMINOS PIZZA INC | 47,461 | $474.7M | 1.59% | Put |
| 572 | AMHAMERICAN HOMES 4 RENT | 19,492 | $474.0M | 1.59% | |
| 573 | CSIQCANADIAN SOLAR INC | 325,418 | $473.6M | 1.58% | Put |
| 574 | URBNURBAN OUTFITTERS INC | 223,919 | $471.6M | 1.58% | Put |
| 575 | JNCEEURJOUNCE THERAPEUTICS INC | 95,134 | $471.0M | 1.58% | |
| 576 | CORECORE MARK HOLDING CO INC | 11,864 | $471.0M | 1.58% | |
| 577 | —ADURO BIOTECH INC | 305,609 | $471.0M | 1.58% | |
| 578 | RVNCEURREVANCE THERAPEUTICS INC | 36,242 | $470.0M | 1.57% | |
| 579 | RYNRAYONIER INC | 15,496 | $470.0M | 1.57% | |
| 580 | AESAES CORP | 28,000 | $469.0M | 1.57% | Put |
| 581 | LYTSLSI INDS INC | 128,555 | $469.0M | 1.57% | |
| 582 | AXPAMERICAN EXPRESS CO | 56,632 | $467.5M | 1.56% | Put |
| 583 | HIWHIGHWOODS PPTYS INC | 11,311 | $467.0M | 1.56% | |
| 584 | LWLAMB WESTON HLDGS INC | 171,609 | $466.4M | 1.56% | Put |
| 585 | SCCOSOUTHERN COPPER CORP | 12,000 | $466.0M | 1.56% | Put |
| 586 | AVYAVERY DENNISON CORP | 4,000 | $463.0M | 1.55% | Put |
| 587 | VICRVICOR CORP | 14,837 | $461.0M | 1.54% | |
| 588 | XRTSPDR SERIES TRUST | 71,802 | $460.6M | 1.54% | Put |
| 589 | —GP STRATEGIES CORP | 30,444 | $459.0M | 1.54% | |
| 590 | NBNNORTHEAST BK LEWISTON ME | 16,569 | $457.0M | 1.53% | |
| 591 | HSTHOST HOTELS & RESORTS INC | 133,792 | $457.0M | 1.53% | Put |
| 592 | —BRYN MAWR BK CORP | 12,218 | $456.0M | 1.53% | |
| 593 | —ATENTO S A | 182,837 | $455.0M | 1.52% | |
| 594 | —ARC DOCUMENT SOLUTIONS INC | 221,672 | $452.0M | 1.51% | |
| 595 | EVCENTRAVISION COMMUNICATIONS C | 144,776 | $452.0M | 1.51% | |
| 596 | PLPCPREFORMED LINE PRODS CO | 8,075 | $448.0M | 1.50% | |
| 597 | MSEXMIDDLESEX WATER CO | 7,553 | $448.0M | 1.50% | |
| 598 | GFFGRIFFON CORP | 26,452 | $448.0M | 1.50% | |
| 599 | PNCPNC FINL SVCS GROUP INC | 74,978 | $445.9M | 1.49% | Put |
| 600 | SOHUSOHU COM LTD | 196,889 | $441.3M | 1.48% | Put |