TWO SIGMA INVESTMENTS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.2B
Holdings
2,038
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWAYFAIR INC | 33,585 | $2.3B | 8.02% | Put |
| 2 | LUVSOUTHWEST AIRLS CO | 40,291 | $2.3B | 8.00% | Put |
| 3 | BOBEUSDBOB EVANS FARMS INC | 101,491 | $1.9B | 6.75% | Put |
| 4 | WMBWILLIAMS COS INC DEL | 62,700 | $1.9B | 6.67% | Put |
| 5 | MTDRMATADOR RES CO | 69,100 | $1.9B | 6.65% | Put |
| 6 | —KEMET CORP | 462,611 | $1.8B | 6.52% | Put |
| 7 | ETRENTERGY CORP NEW | 755,441 | $1.8B | 6.42% | Put |
| 8 | CATCATERPILLAR INC DEL | 1,417,696 | $1.8B | 6.37% | Put |
| 9 | —BOFI HLDG INC | 61,982 | $1.8B | 6.25% | Put |
| 10 | OLNOLIN CORP | 50,052 | $1.7B | 6.08% | Put |
| 11 | VNOVORNADO RLTY TR | 22,200 | $1.7B | 6.05% | Put |
| 12 | USCRU S CONCRETE INC | 22,203 | $1.7B | 6.01% | Put |
| 13 | JECUSDJACOBS ENGR GROUP INC DEL | 248,240 | $1.6B | 5.83% | Put |
| 14 | MLB1MERCADOLIBRE INC | 6,055 | $1.6B | 5.56% | Put |
| 15 | CBCVR ENERGY INC | 115,474 | $1.6B | 5.53% | Put |
| 16 | JACKJACK IN THE BOX INC | 127,138 | $1.5B | 5.46% | Put |
| 17 | AEMAGNICO EAGLE MINES LTD | 33,772 | $1.5B | 5.41% | Put |
| 18 | DRIDARDEN RESTAURANTS INC | 19,300 | $1.5B | 5.39% | Put |
| 19 | AMTAMERICAN TOWER CORP NEW | 1,099,112 | $1.5B | 5.37% | Put |
| 20 | CMECME GROUP INC | 102,133 | $1.5B | 5.33% | Put |
| 21 | PLDPROLOGIS INC | 23,501 | $1.5B | 5.28% | Put |
| 22 | EXPEEXPEDIA INC DEL | 273,201 | $1.5B | 5.24% | Put |
| 23 | BYDBOYD GAMING CORP | 323,499 | $1.5B | 5.21% | Put |
| 24 | FIZZNATIONAL BEVERAGE CORP | 11,500 | $1.4B | 5.05% | Put |
| 25 | BANCBANC OF CALIFORNIA INC | 68,100 | $1.4B | 5.01% | Put |
| 26 | EAELECTRONIC ARTS INC | 747,392 | $1.4B | 4.91% | Put |
| 27 | UALUNITED CONTL HLDGS INC | 22,646 | $1.4B | 4.89% | Put |
| 28 | FDXFEDEX CORP | 112,037 | $1.4B | 4.88% | Put |
| 29 | GMEGAMESTOP CORP NEW | 1,992,713 | $1.4B | 4.88% | Put |
| 30 | DYDYCOM INDS INC | 16,000 | $1.4B | 4.87% | Put |
| 31 | —CIMPRESS N V | 37,255 | $1.4B | 4.85% | Put |
| 32 | —CONSOL ENERGY INC | 720,083 | $1.4B | 4.79% | Put |
| 33 | ILMNILLUMINA INC | 73,868 | $1.3B | 4.78% | Put |
| 34 | RGRSTURM RUGER & CO INC | 26,000 | $1.3B | 4.77% | Put |
| 35 | BBBLACKBERRY LTD | 118,115 | $1.3B | 4.68% | |
| 36 | —ROWAN COMPANIES PLC | 287,642 | $1.3B | 4.61% | Put |
| 37 | CSIQCANADIAN SOLAR INC | 77,078 | $1.3B | 4.60% | Put |
| 38 | VLOVALERO ENERGY CORP NEW | 258,552 | $1.3B | 4.60% | Put |
| 39 | TGBTASEKO MINES LTD | 689,881 | $1.3B | 4.55% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 1,805,883 | $1.3B | 4.46% | Put |
| 41 | NBRNABORS INDUSTRIES LTD | 155,394 | $1.3B | 4.44% | Put |
| 42 | —FITBIT INC | 1,374,164 | $1.2B | 4.40% | Put |
| 43 | WTWEURWEIGHT WATCHERS INTL INC NEW | 180,624 | $1.2B | 4.39% | Put |
| 44 | FITBFIFTH THIRD BANCORP | 44,000 | $1.2B | 4.36% | Put |
| 45 | RACEFERRARI N V | 42,306 | $1.2B | 4.36% | Put |
| 46 | WSMWILLIAMS SONOMA INC | 399,112 | $1.2B | 4.31% | Put |
| 47 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,918 | $1.2B | 4.30% | Call |
| 48 | AWMSKYWORKS SOLUTIONS INC | 11,900 | $1.2B | 4.30% | Put |
| 49 | QEPQEP RES INC | 140,600 | $1.2B | 4.27% | Put |
| 50 | JWNUSDNORDSTROM INC | 25,371 | $1.2B | 4.24% | Put |
| 51 | VEEVVEEVA SYS INC | 101,784 | $1.2B | 4.21% | Put |
| 52 | —MICHAEL KORS HLDGS LTD | 620,615 | $1.2B | 4.21% | Put |
| 53 | —CBS CORP NEW | 20,449 | $1.2B | 4.20% | Put |
| 54 | GTGOODYEAR TIRE & RUBR CO | 35,000 | $1.2B | 4.13% | Put |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,421,489 | $1.2B | 4.10% | Put |
| 56 | DDSDILLARDS INC | 20,500 | $1.1B | 4.07% | Put |
| 57 | DTEDTE ENERGY CO | 10,600 | $1.1B | 4.03% | Put |
| 58 | VIABVIACOM INC NEW | 157,061 | $1.1B | 4.01% | Put |
| 59 | 2362120DSINCLAIR BROADCAST GROUP INC | 34,500 | $1.1B | 3.92% | Put |
| 60 | PZZAPAPA JOHNS INTL INC | 97,665 | $1.1B | 3.88% | Put |
| 61 | SPGSIMON PPTY GROUP INC NEW | 15,788 | $1.1B | 3.88% | Put |
| 62 | VYXNCR CORP NEW | 29,100 | $1.1B | 3.87% | Put |
| 63 | FEYECHFFIREEYE INC | 1,998,713 | $1.1B | 3.85% | Put |
| 64 | ASHASHLAND GLOBAL HLDGS INC | 16,500 | $1.1B | 3.82% | Put |
| 65 | —TAILORED BRANDS INC | 74,400 | $1.1B | 3.81% | Put |
| 66 | ERFGBPENERPLUS CORP | 107,848 | $1.1B | 3.77% | |
| 67 | IMAIMAX CORP | 307,272 | $1.1B | 3.76% | Put |
| 68 | RGLDROYAL GOLD INC | 210,120 | $1.0B | 3.72% | Put |
| 69 | —FRONTIER COMMUNICATIONS CORP | 88,600 | $1.0B | 3.70% | Put |
| 70 | ABTABBOTT LABS | 68,990 | $1.0B | 3.70% | Put |
| 71 | INCYINCYTE CORP | 311,326 | $1.0B | 3.60% | Put |
| 72 | SAVESPIRIT AIRLS INC | 30,370 | $1.0B | 3.60% | Put |
| 73 | FXIISHARES TR | 23,000 | $1.0B | 3.59% | Put |
| 74 | TSCOTRACTOR SUPPLY CO | 967,246 | $1.0B | 3.58% | Put |
| 75 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,400 | $1.0B | 3.56% | Put |
| 76 | FIVEFIVE BELOW INC | 18,200 | $999.0M | 3.54% | Put |
| 77 | AG8AGILENT TECHNOLOGIES INC | 15,502 | $995.0M | 3.53% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 14,354 | $993.0M | 3.52% | |
| 79 | NBISYANDEX N V | 1,660,555 | $992.8M | 3.52% | Put |
| 80 | TEN1TENNECO INC | 16,336 | $991.0M | 3.51% | |
| 81 | —SHILOH INDS INC | 95,123 | $989.0M | 3.51% | |
| 82 | TRSTRIMAS CORP | 36,539 | $987.0M | 3.50% | |
| 83 | MCDMCDONALDS CORP | 1,295,525 | $985.2M | 3.49% | Put |
| 84 | EVTCEVERTEC INC | 62,100 | $984.0M | 3.49% | |
| 85 | LVSLAS VEGAS SANDS CORP | 238,666 | $976.4M | 3.46% | Put |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,120,435 | $974.7M | 3.45% | Put |
| 87 | PODDINSULET CORP | 17,611 | $970.0M | 3.44% | |
| 88 | KOCOCA COLA CO | 50,334 | $966.3M | 3.42% | Put |
| 89 | FLWSFLWS/1-800 FLOWERS | 97,626 | $962.0M | 3.41% | |
| 90 | NNNNATIONAL RETAIL PPTYS INC | 23,097 | $962.0M | 3.41% | |
| 91 | PETQEURPETIQ INC | 35,363 | $958.0M | 3.40% | |
| 92 | NSZNETSCOUT SYS INC | 29,570 | $957.0M | 3.39% | |
| 93 | —AUDENTES THERAPEUTICS INC | 34,142 | $956.0M | 3.39% | |
| 94 | —FINISAR CORP | 101,363 | $954.3M | 3.38% | Put |
| 95 | WHGWESTWOOD HLDGS GROUP INC | 14,185 | $954.0M | 3.38% | |
| 96 | TGTREDEGAR CORP | 52,931 | $953.0M | 3.38% | |
| 97 | NCMIEURNATIONAL CINEMEDIA INC | 136,487 | $953.0M | 3.38% | |
| 98 | EDUNEW ORIENTAL ED & TECH GRP I | 807,794 | $952.4M | 3.38% | Put |
| 99 | AWNADVANCE AUTO PARTS INC | 9,595 | $952.0M | 3.37% | |
| 100 | SELBUSDSELECTA BIOSCIENCES INC | 52,096 | $951.0M | 3.37% |
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