TWO SIGMA INVESTMENTS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.2T
Holdings
2,038
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSRRESTAURANT BRANDS INTL INC | 1,184,526 | $75.7B | 0.27% | Put |
| 102 | DLTRDOLLAR TREE INC | 860,184 | $74.7B | 0.26% | Put |
| 103 | CNCCENTENE CORP DEL | 761,479 | $73.7B | 0.26% | Put |
| 104 | —MONSANTO CO NEW | 612,881 | $73.4B | 0.26% | |
| 105 | BCRUSDBARD C R INC | 227,607 | $72.9B | 0.26% | |
| 106 | BKRBAKER HUGHES A GE CO | 1,974,732 | $72.3B | 0.26% | |
| 107 | KSUEURKANSAS CITY SOUTHERN | 661,102 | $71.8B | 0.25% | |
| 108 | XOMEXXON MOBIL CORP | 871,012 | $71.4B | 0.25% | Put |
| 109 | EDUNEW ORIENTAL ED & TECH GRP I | 807,794 | $71.3B | 0.25% | Put |
| 110 | AMATAPPLIED MATLS INC | 1,359,827 | $70.8B | 0.25% | Put |
| 111 | INTCINTEL CORP | 1,857,833 | $70.7B | 0.25% | Put |
| 112 | XLBSELECT SECTOR SPDR TR | 1,231,862 | $70.0B | 0.25% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 670,716 | $68.6B | 0.24% | Put |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 450,308 | $68.5B | 0.24% | |
| 115 | FEFIRSTENERGY CORP | 2,211,722 | $68.2B | 0.24% | Put |
| 116 | GILDGILEAD SCIENCES INC | 839,273 | $68.0B | 0.24% | Put |
| 117 | BIDUNBAIDU INC | 271,733 | $67.3B | 0.24% | Put |
| 118 | COFCAPITAL ONE FINL CORP | 794,506 | $67.3B | 0.24% | Put |
| 119 | GDDYGODADDY INC | 1,534,468 | $66.8B | 0.24% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,724,370 | $66.7B | 0.24% | |
| 121 | SYYSYSCO CORP | 1,226,905 | $66.2B | 0.23% | |
| 122 | MSFTMICROSOFT CORP | 881,820 | $65.7B | 0.23% | Put |
| 123 | TJXTJX COS INC NEW | 888,009 | $65.5B | 0.23% | Put |
| 124 | ALKALASKA AIR GROUP INC | 852,781 | $65.0B | 0.23% | |
| 125 | IVVISHARES TR | 256,300 | $64.8B | 0.23% | |
| 126 | WRUSDWESTAR ENERGY INC | 1,304,583 | $64.7B | 0.23% | |
| 127 | PSXPHILLIPS 66 | 699,536 | $64.1B | 0.23% | Put |
| 128 | RFREGIONS FINL CORP NEW | 4,192,171 | $63.8B | 0.23% | Put |
| 129 | CLCOLGATE PALMOLIVE CO | 871,260 | $63.5B | 0.22% | |
| 130 | —POWERSHARES QQQ TRUST | 434,362 | $63.2B | 0.22% | Put |
| 131 | DUKDUKE ENERGY CORP NEW | 745,525 | $62.6B | 0.22% | Put |
| 132 | MXIMMAXIM INTEGRATED PRODS INC | 1,293,507 | $61.7B | 0.22% | |
| 133 | BCEBCE INC | 1,307,774 | $61.3B | 0.22% | |
| 134 | TSCOTRACTOR SUPPLY CO | 967,246 | $61.2B | 0.22% | Put |
| 135 | NEMNEWMONT MINING CORP | 1,621,125 | $60.8B | 0.22% | Put |
| 136 | BSXBOSTON SCIENTIFIC CORP | 2,066,658 | $60.3B | 0.21% | |
| 137 | NRANRG ENERGY INC | 2,354,804 | $60.3B | 0.21% | |
| 138 | CMCSACOMCAST CORP NEW | 1,547,990 | $59.6B | 0.21% | Put |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 407,345 | $58.7B | 0.21% | Put |
| 140 | FLRFLUOR CORP NEW | 1,387,532 | $58.4B | 0.21% | Put |
| 141 | MFCMANULIFE FINL CORP | 2,849,818 | $57.9B | 0.21% | |
| 142 | DATATABLEAU SOFTWARE INC | 771,065 | $57.7B | 0.20% | Put |
| 143 | ETRENTERGY CORP NEW | 755,441 | $57.7B | 0.20% | Put |
| 144 | URIUNITED RENTALS INC | 410,502 | $57.0B | 0.20% | Put |
| 145 | USFDUS FOODS HLDG CORP | 2,099,460 | $56.1B | 0.20% | |
| 146 | SPLKCHFSPLUNK INC | 843,840 | $56.1B | 0.20% | |
| 147 | TALTAL ED GROUP | 1,658,343 | $55.9B | 0.20% | Put |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 770,488 | $55.9B | 0.20% | |
| 149 | DNKNDUNKIN BRANDS GROUP INC | 1,038,978 | $55.1B | 0.20% | Put |
| 150 | NBISYANDEX N V | 1,660,555 | $54.7B | 0.19% | Put |
| 151 | ARNCCHFARCONIC INC | 2,150,170 | $53.5B | 0.19% | |
| 152 | WMWASTE MGMT INC DEL | 680,948 | $53.3B | 0.19% | |
| 153 | FMCF M C CORP | 594,032 | $53.1B | 0.19% | |
| 154 | WUBAUSD58 COM INC | 829,010 | $52.3B | 0.19% | |
| 155 | PGPROCTER AND GAMBLE CO | 568,752 | $51.7B | 0.18% | Put |
| 156 | —PAREXEL INTL CORP | 580,910 | $51.2B | 0.18% | |
| 157 | CPBCAMPBELL SOUP CO | 1,091,663 | $51.1B | 0.18% | |
| 158 | —AGRIUM INC | 472,996 | $50.7B | 0.18% | |
| 159 | NLYEURANNALY CAP MGMT INC | 4,150,701 | $50.6B | 0.18% | |
| 160 | INTUINTUIT | 351,500 | $50.0B | 0.18% | |
| 161 | SLBSCHLUMBERGER LTD | 699,900 | $48.8B | 0.17% | Put |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 1,110,826 | $48.4B | 0.17% | |
| 163 | ZNGAEURZYNGA INC | 12,710,545 | $48.0B | 0.17% | |
| 164 | MEOHMETHANEX CORP | 952,024 | $47.9B | 0.17% | |
| 165 | TRCOTRIBUNE MEDIA CO | 1,154,640 | $47.2B | 0.17% | |
| 166 | JDJD COM INC | 1,234,243 | $47.1B | 0.17% | Put |
| 167 | JPMJPMORGAN CHASE & CO | 489,978 | $46.8B | 0.17% | Put |
| 168 | HSYHERSHEY CO | 426,334 | $46.5B | 0.16% | |
| 169 | LNWOSCIENTIFIC GAMES CORP | 1,004,498 | $46.1B | 0.16% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 264,205 | $45.6B | 0.16% | Put |
| 171 | KSSKOHLS CORP | 994,404 | $45.4B | 0.16% | Put |
| 172 | IWFISHARES TR | 361,300 | $45.2B | 0.16% | |
| 173 | XPOXPO LOGISTICS INC | 661,314 | $44.8B | 0.16% | Put |
| 174 | IDXXIDEXX LABS INC | 288,095 | $44.8B | 0.16% | |
| 175 | KHCKRAFT HEINZ CO | 569,966 | $44.2B | 0.16% | |
| 176 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,073,362 | $44.1B | 0.16% | |
| 177 | GDGENERAL DYNAMICS CORP | 214,647 | $44.1B | 0.16% | Put |
| 178 | FFIVF5 NETWORKS INC | 364,262 | $43.9B | 0.16% | |
| 179 | ANETEURARISTA NETWORKS INC | 230,703 | $43.7B | 0.16% | Put |
| 180 | OPLNKAR AUCTION SVCS INC | 915,387 | $43.7B | 0.15% | |
| 181 | SNASNAP ON INC | 292,280 | $43.6B | 0.15% | Put |
| 182 | ROSTROSS STORES INC | 672,956 | $43.5B | 0.15% | Put |
| 183 | RCI/BROGERS COMMUNICATIONS INC | 840,280 | $43.4B | 0.15% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 140,900 | $43.4B | 0.15% | Put |
| 185 | MRO*MARATHON OIL CORP | 3,196,828 | $43.3B | 0.15% | Put |
| 186 | COSTCOSTCO WHSL CORP NEW | 257,100 | $42.2B | 0.15% | Put |
| 187 | SUSUNCOR ENERGY INC NEW | 1,204,245 | $42.2B | 0.15% | Put |
| 188 | —ATHENE HLDG LTD | 779,642 | $42.0B | 0.15% | |
| 189 | RICEEURRICE ENERGY INC | 1,432,729 | $41.5B | 0.15% | |
| 190 | HUMHUMANA INC | 170,013 | $41.4B | 0.15% | |
| 191 | GMEGAMESTOP CORP NEW | 1,992,713 | $41.2B | 0.15% | Put |
| 192 | —NEWFIELD EXPL CO | 1,373,046 | $40.7B | 0.14% | Put |
| 193 | CTRACABOT OIL & GAS CORP | 1,520,526 | $40.7B | 0.14% | Put |
| 194 | EOGEOG RES INC | 418,867 | $40.5B | 0.14% | Put |
| 195 | DKSDICKS SPORTING GOODS INC | 1,474,708 | $39.8B | 0.14% | |
| 196 | BDXBECTON DICKINSON & CO | 203,070 | $39.8B | 0.14% | Put |
| 197 | OKEONEOK INC NEW | 717,356 | $39.7B | 0.14% | Put |
| 198 | EXPEEXPEDIA INC DEL | 273,201 | $39.3B | 0.14% | Put |
| 199 | NSCNORFOLK SOUTHERN CORP | 297,236 | $39.3B | 0.14% | |
| 200 | SYFSYNCHRONY FINL | 1,251,093 | $38.8B | 0.14% | Put |