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 |
|---|---|---|---|---|---|
| 601 | —ARATANA THERAPEUTICS INC | 85,308 | $440.0M | 1.47% | |
| 602 | KEKIMBALL ELECTRONICS INC | 27,050 | $439.0M | 1.47% | |
| 603 | ESEESCO TECHNOLOGIES INC | 5,302 | $438.0M | 1.46% | |
| 604 | TRSTRIMAS CORP | 14,114 | $437.0M | 1.46% | |
| 605 | EMBJEMBRAER S A | 21,700 | $436.0M | 1.46% | Put |
| 606 | FSSFEDERAL SIGNAL CORP | 16,290 | $436.0M | 1.46% | |
| 607 | ZVOIZOVIO INC | 121,663 | $436.0M | 1.46% | |
| 608 | BB3BROOKLINE BANCORP INC DEL | 28,314 | $435.0M | 1.45% | |
| 609 | JHGJANUS HENDERSON GROUP PLC | 20,317 | $435.0M | 1.45% | |
| 610 | SRSPIRE INC | 5,177 | $434.0M | 1.45% | |
| 611 | SPWRQSUNPOWER CORP | 194,389 | $432.6M | 1.45% | Put |
| 612 | ESTAESTABLISHMENT LABS HLDGS INC | 19,619 | $431.0M | 1.44% | |
| 613 | HIMXHIMAX TECHNOLOGIES INC | 123,732 | $431.0M | 1.44% | |
| 614 | —BRIGHT SCHOLAR ED HLDGS LTD | 47,493 | $430.0M | 1.44% | |
| 615 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,518 | $429.0M | 1.43% | |
| 616 | PORPORTLAND GEN ELEC CO | 7,910 | $428.0M | 1.43% | |
| 617 | SANMSANMINA CORPORATION | 14,083 | $426.0M | 1.42% | |
| 618 | NSYNICE LTD | 3,095 | $424.0M | 1.42% | |
| 619 | ACTGACACIA RESH CORP | 141,922 | $420.0M | 1.40% | |
| 620 | PHIPLDT INC | 16,919 | $420.0M | 1.40% | |
| 621 | CRMTAMERICAS CAR MART INC | 4,863 | $419.0M | 1.40% | |
| 622 | —ALLEGIANCE BANCSHARES INC | 12,493 | $417.0M | 1.39% | |
| 623 | RMAXRE MAX HLDGS INC | 13,540 | $416.0M | 1.39% | |
| 624 | BSRRSIERRA BANCORP | 15,278 | $414.0M | 1.38% | |
| 625 | MHLAMAIDEN HOLDINGS LTD | 643,253 | $412.0M | 1.38% | |
| 626 | LYGLLOYDS BANKING GROUP PLC | 144,844 | $411.0M | 1.37% | |
| 627 | HTAEURHEALTHCARE TR AMER INC | 14,948 | $410.0M | 1.37% | |
| 628 | IMAIMAX CORP | 20,200 | $408.0M | 1.36% | |
| 629 | TBNKUSDTERRITORIAL BANCORP INC | 13,167 | $407.0M | 1.36% | |
| 630 | —ZAFGEN INC | 342,162 | $407.0M | 1.36% | |
| 631 | POWLPOWELL INDS INC | 10,677 | $406.0M | 1.36% | |
| 632 | —APPLIED GENETIC TECHNOL CORP | 106,967 | $405.0M | 1.35% | |
| 633 | BLKBBLACKBAUD INC | 4,836 | $404.0M | 1.35% | |
| 634 | DOEURDIAMOND OFFSHORE DRILLING IN | 45,395 | $403.0M | 1.35% | Call |
| 635 | —BIOTIME INC | 365,440 | $402.0M | 1.34% | |
| 636 | SLG2EURSL GREEN RLTY CORP | 5,000 | $402.0M | 1.34% | Call |
| 637 | AMGAFFILIATED MANAGERS GROUP IN | 57,441 | $400.9M | 1.34% | Call |
| 638 | UNMUNUM GROUP | 959,796 | $400.8M | 1.34% | Call |
| 639 | MGMMGM RESORTS INTERNATIONAL | 3,723,222 | $397.1M | 1.33% | Call |
| 640 | NRIMNORTHRIM BANCORP INC | 11,123 | $397.0M | 1.33% | |
| 641 | STNSTANTEC INC | 16,567 | $397.0M | 1.33% | |
| 642 | CRSCARPENTER TECHNOLOGY CORP | 8,244 | $396.0M | 1.32% | |
| 643 | PKGPACKAGING CORP AMER | 151,185 | $395.0M | 1.32% | Call |
| 644 | MTUSTIMKENSTEEL CORP | 48,595 | $395.0M | 1.32% | |
| 645 | QFIN360 FINANCE INC | 33,574 | $394.0M | 1.32% | |
| 646 | FRPTFRESHPET INC | 134,184 | $392.7M | 1.31% | Put |
| 647 | ADTNEURADTRAN INC | 25,676 | $392.0M | 1.31% | |
| 648 | HOPEHOPE BANCORP INC | 28,276 | $390.0M | 1.30% | |
| 649 | DELLDELL TECHNOLOGIES INC | 66,632 | $386.0M | 1.29% | Put |
| 650 | LBCUSDLUTHER BURBANK CORP | 35,442 | $386.0M | 1.29% | |
| 651 | IMKTAINGLES MKTS INC | 12,395 | $386.0M | 1.29% | |
| 652 | CHMICHERRY HILL MTG INVT CORP | 24,111 | $386.0M | 1.29% | |
| 653 | SWKSTANLEY BLACK & DECKER INC | 260,214 | $384.3M | 1.29% | Call |
| 654 | BPYPNBROOKFIELD PROPERTY REIT INC | 20,344 | $384.0M | 1.28% | |
| 655 | MATMATTEL INC | 34,200 | $383.0M | 1.28% | Put |
| 656 | —FRONTLINE LTD | 47,778 | $382.0M | 1.28% | |
| 657 | —CONFORMIS INC | 87,591 | $382.0M | 1.28% | |
| 658 | TCMDTACTILE SYS TECHNOLOGY INC | 6,712 | $382.0M | 1.28% | |
| 659 | OPRXOPTIMIZERX CORP | 23,540 | $381.0M | 1.27% | |
| 660 | IBPINSTALLED BLDG PRODS INC | 6,417 | $380.0M | 1.27% | |
| 661 | CRREURCARBO CERAMICS INC | 281,081 | $379.0M | 1.27% | |
| 662 | IYTISHARES TR | 17,859 | $379.0M | 1.27% | Put |
| 663 | GSBCGREAT SOUTHN BANCORP INC | 6,320 | $378.0M | 1.26% | |
| 664 | OLEDUNIVERSAL DISPLAY CORP | 9,436 | $377.4M | 1.26% | Call |
| 665 | AEEAMEREN CORP | 5,000 | $376.0M | 1.26% | Call |
| 666 | RRXREGAL BELOIT CORP | 4,598 | $376.0M | 1.26% | |
| 667 | INSGEURINSEEGO CORP | 78,165 | $374.0M | 1.25% | |
| 668 | NXSTNEXSTAR MEDIA GROUP INC | 3,700 | $374.0M | 1.25% | Call |
| 669 | —CRAY INC | 10,697 | $372.0M | 1.24% | |
| 670 | NINISOURCE INC | 12,900 | $372.0M | 1.24% | Put |
| 671 | VBVANGUARD INDEX FDS | 2,374 | $372.0M | 1.24% | |
| 672 | KPTIEURKARYOPHARM THERAPEUTICS INC | 61,904 | $371.0M | 1.24% | |
| 673 | CNTCENTURY CASINOS INC | 37,963 | $368.0M | 1.23% | |
| 674 | GLREGREENLIGHT CAPITAL RE LTD | 43,366 | $368.0M | 1.23% | |
| 675 | ESEVERSOURCE ENERGY | 4,800 | $364.0M | 1.22% | Put |
| 676 | COKECOCA COLA CONSOLIDATED INC | 1,214 | $363.0M | 1.21% | |
| 677 | LQDALIQUIDIA TECHNOLOGIES INC | 45,236 | $362.0M | 1.21% | |
| 678 | RSPINVESCO EXCHANGE TRADED FD T | 3,345 | $361.0M | 1.21% | |
| 679 | PGRPROGRESSIVE CORP OHIO | 512,563 | $360.6M | 1.21% | Put |
| 680 | NBHCNATIONAL BK HLDGS CORP | 9,887 | $359.0M | 1.20% | |
| 681 | PIPRPIPER JAFFRAY COS | 4,801 | $357.0M | 1.19% | |
| 682 | PRIMPRIMORIS SVCS CORP | 17,065 | $357.0M | 1.19% | |
| 683 | XELXCEL ENERGY INC | 6,000 | $357.0M | 1.19% | Put |
| 684 | AJXGREAT AJAX CORP | 25,524 | $357.0M | 1.19% | |
| 685 | —TELARIA INC | 47,419 | $357.0M | 1.19% | |
| 686 | INOINOVIO PHARMACEUTICALS INC | 121,381 | $357.0M | 1.19% | |
| 687 | VSTMVERASTEM INC | 235,826 | $356.0M | 1.19% | |
| 688 | ACMRACM RESEARCH INC | 22,733 | $355.0M | 1.19% | |
| 689 | ENZBENZO BIOCHEM INC | 105,323 | $355.0M | 1.19% | |
| 690 | CHKPCHECK POINT SOFTWARE TECH LT | 60,942 | $353.7M | 1.18% | Put |
| 691 | PLUSEPLUS INC | 5,100 | $352.0M | 1.18% | |
| 692 | BBDBANCO BRADESCO S A | 35,773 | $351.0M | 1.17% | |
| 693 | EGANEGAIN CORP | 43,061 | $351.0M | 1.17% | |
| 694 | UNFIUNITED NAT FOODS INC | 900,176 | $350.7M | 1.17% | Put |
| 695 | EDUNEW ORIENTAL ED & TECH GRP I | 132,751 | $350.5M | 1.17% | Put |
| 696 | TXNTEXAS INSTRS INC | 53,574 | $349.8M | 1.17% | Put |
| 697 | RCUSARCUS BIOSCIENCES INC | 43,883 | $349.0M | 1.17% | |
| 698 | OIIOCEANEERING INTL INC | 17,100 | $349.0M | 1.17% | |
| 699 | UTMUTAH MED PRODS INC | 3,611 | $346.0M | 1.16% | |
| 700 | —CONNECTICUT WTR SVC INC | 4,930 | $344.0M | 1.15% |