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 |
|---|---|---|---|---|---|
| 201 | YELPYELP INC | 489,882 | $799.4M | 2.83% | Put |
| 202 | DGIIDIGI INTL INC | 75,401 | $799.0M | 2.83% | |
| 203 | MASMASCO CORP | 348,858 | $796.8M | 2.82% | Put |
| 204 | BJRIBJS RESTAURANTS INC | 276,157 | $796.6M | 2.82% | Put |
| 205 | GPMTGRANITE PT MTG TR INC | 42,460 | $795.0M | 2.82% | |
| 206 | —CALIFORNIA RES CORP | 201,000 | $794.3M | 2.82% | Put |
| 207 | GHMGRAHAM CORP | 38,003 | $792.0M | 2.81% | |
| 208 | TRVTRAVELERS COMPANIES INC | 42,828 | $789.5M | 2.80% | Put |
| 209 | LAURLAUREATE EDUCATION INC | 53,871 | $784.0M | 2.78% | |
| 210 | CIMCHIMERA INVT CORP | 41,391 | $783.0M | 2.78% | |
| 211 | DSGDESCARTES SYS GROUP INC | 125,286 | $770.7M | 2.73% | |
| 212 | LNGCHENIERE ENERGY INC | 76,093 | $768.7M | 2.72% | Put |
| 213 | SKMEURSK TELECOM LTD | 31,251 | $768.0M | 2.72% | |
| 214 | —RTI SURGICAL INC | 168,641 | $767.0M | 2.72% | |
| 215 | CIGICOLLIERS INTL GROUP INC | 54,964 | $766.0M | 2.71% | |
| 216 | —OMNOVA SOLUTIONS INC | 69,755 | $764.0M | 2.71% | |
| 217 | —EXPRESS SCRIPTS HLDG CO | 12,000 | $760.0M | 2.69% | Put |
| 218 | IPHSEURINNOPHOS HOLDINGS INC | 15,396 | $757.0M | 2.68% | |
| 219 | BFSSAUL CTRS INC | 12,228 | $757.0M | 2.68% | |
| 220 | —LANDAUER INC | 11,114 | $748.0M | 2.65% | |
| 221 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,114 | $748.0M | 2.65% | |
| 222 | CITUSDCIT GROUP INC | 52,600 | $747.8M | 2.65% | Put |
| 223 | —LIBBEY INC | 80,682 | $747.0M | 2.65% | |
| 224 | BURLBURLINGTON STORES INC | 833,825 | $746.9M | 2.65% | Put |
| 225 | GPOR1EURGULFPORT ENERGY CORP | 52,000 | $746.0M | 2.64% | Put |
| 226 | AEOAMERICAN EAGLE OUTFITTERS NE | 52,000 | $744.0M | 2.64% | Put |
| 227 | HBANHUNTINGTON BANCSHARES INC | 53,300 | $744.0M | 2.64% | Put |
| 228 | CVCOCAVCO INDS INC DEL | 5,000 | $738.0M | 2.62% | |
| 229 | —CHARTER FINL CORP MD | 39,536 | $733.0M | 2.60% | |
| 230 | THRTHERMON GROUP HLDGS INC | 40,681 | $732.0M | 2.59% | |
| 231 | ITRNITURAN LOCATION AND CONTROL | 20,269 | $731.0M | 2.59% | |
| 232 | GOLGBPGOL LINHAS AEREAS INTLG S A | 34,463 | $729.0M | 2.58% | |
| 233 | BUDANHEUSER BUSCH INBEV SA/NV | 6,100 | $728.0M | 2.58% | Put |
| 234 | BPOPPOPULAR INC | 20,269 | $728.0M | 2.58% | |
| 235 | EQTEQT CORP | 1,168,580 | $727.6M | 2.58% | Put |
| 236 | LYTSLSI INDS INC | 109,979 | $727.0M | 2.58% | |
| 237 | RRCRANGE RES CORP | 89,000 | $725.0M | 2.57% | Put |
| 238 | DHXDHI GROUP INC | 278,780 | $725.0M | 2.57% | |
| 239 | PANWPALO ALTO NETWORKS INC | 1,033,989 | $724.4M | 2.57% | Put |
| 240 | MOALTRIA GROUP INC | 2,228,880 | $723.8M | 2.57% | Put |
| 241 | GDSGDS HLDGS LTD | 64,083 | $722.0M | 2.56% | |
| 242 | TRQEURTURQUOISE HILL RES LTD | 232,834 | $722.0M | 2.56% | |
| 243 | —CSRA INC | 22,337 | $721.0M | 2.56% | |
| 244 | MCXMCCORMICK & CO INC | 28,073 | $720.2M | 2.55% | Put |
| 245 | GBCIGLACIER BANCORP INC NEW | 19,074 | $720.0M | 2.55% | |
| 246 | VMCVULCAN MATLS CO | 6,000 | $718.0M | 2.54% | Put |
| 247 | —EXACTECH INC | 21,777 | $718.0M | 2.54% | |
| 248 | AXGNAXOGEN INC | 37,068 | $717.0M | 2.54% | |
| 249 | SHOPSHOPIFY INC | 135,177 | $714.0M | 2.53% | Put |
| 250 | —FRANCESCAS HLDGS CORP | 96,902 | $713.0M | 2.53% | |
| 251 | CXWCORECIVIC INC | 205,145 | $711.8M | 2.52% | Put |
| 252 | HTBHOMETRUST BANCSHARES INC | 27,715 | $711.0M | 2.52% | |
| 253 | AGOASSURED GUARANTY LTD | 18,818 | $710.0M | 2.52% | |
| 254 | MZTILANCASTER COLONY CORP | 5,911 | $710.0M | 2.52% | |
| 255 | SMTCSEMTECH CORP | 18,840 | $707.0M | 2.51% | |
| 256 | UPLDUPLAND SOFTWARE INC | 33,302 | $705.0M | 2.50% | |
| 257 | MEIMETHODE ELECTRS INC | 16,654 | $705.0M | 2.50% | |
| 258 | COHREURCOHERENT INC | 3,000 | $705.0M | 2.50% | Put |
| 259 | CIENCIENA CORP | 32,000 | $703.0M | 2.49% | Put |
| 260 | VETVERMILION ENERGY INC | 102,534 | $701.9M | 2.49% | |
| 261 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,350 | $701.0M | 2.48% | |
| 262 | SPOKSPOK HLDGS INC | 45,624 | $700.0M | 2.48% | |
| 263 | —USA TRUCK INC | 49,786 | $699.0M | 2.48% | |
| 264 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,199 | $696.0M | 2.47% | |
| 265 | AZTABROOKS AUTOMATION INC | 22,895 | $695.0M | 2.46% | |
| 266 | DATATABLEAU SOFTWARE INC | 771,065 | $693.1M | 2.46% | Put |
| 267 | —LUMINEX CORP DEL | 34,110 | $693.0M | 2.46% | |
| 268 | —SPARTAN MTRS INC | 62,498 | $691.0M | 2.45% | |
| 269 | —KAYNE ANDERSON ENERGY DEV CO | 39,867 | $691.0M | 2.45% | |
| 270 | SBG1SEACOAST BKG CORP FLA | 28,798 | $688.0M | 2.44% | |
| 271 | WCGEURWELLCARE HEALTH PLANS INC | 4,000 | $686.0M | 2.43% | Put |
| 272 | CLFCLEVELAND CLIFFS INC | 95,900 | $685.0M | 2.43% | Put |
| 273 | PCCPC CONNECTION INC | 24,269 | $684.0M | 2.42% | |
| 274 | VIAVVIAVI SOLUTIONS INC | 72,078 | $682.0M | 2.42% | |
| 275 | AYS1SANDSTORM GOLD LTD | 150,214 | $682.0M | 2.42% | |
| 276 | SU6SURMODICS INC | 21,964 | $681.0M | 2.41% | |
| 277 | —ZHAOPIN LTD | 37,326 | $679.0M | 2.41% | |
| 278 | —TELETECH HOLDINGS INC | 16,247 | $678.0M | 2.40% | |
| 279 | ANIKANIKA THERAPEUTICS INC | 11,697 | $678.0M | 2.40% | |
| 280 | LIESUN LIFE FINL INC | 71,353 | $677.2M | 2.40% | |
| 281 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $677.0M | 2.40% | Put |
| 282 | FCXFREEPORT-MCMORAN INC | 1,829,325 | $676.0M | 2.40% | Put |
| 283 | HFCUSDHOLLYFRONTIER CORP | 46,900 | $674.0M | 2.39% | Put |
| 284 | HSICSCHEIN HENRY INC | 8,224 | $674.0M | 2.39% | |
| 285 | GSMFERROGLOBE PLC | 51,006 | $671.0M | 2.38% | |
| 286 | VCYTVERACYTE INC | 76,504 | $671.0M | 2.38% | |
| 287 | ATROASTRONICS CORP | 22,554 | $671.0M | 2.38% | |
| 288 | HLIHOULIHAN LOKEY INC | 17,134 | $670.0M | 2.37% | |
| 289 | KIMKIMCO RLTY CORP | 34,100 | $667.0M | 2.36% | Put |
| 290 | SDRLSEADRILL LIMITED | 1,903,775 | $666.0M | 2.36% | |
| 291 | ARANTERO RES CORP | 33,300 | $663.0M | 2.35% | Put |
| 292 | VSECVSE CORP | 11,618 | $661.0M | 2.34% | |
| 293 | —YUME INC | 142,584 | $660.0M | 2.34% | |
| 294 | CPACOPA HOLDINGS SA | 286,841 | $658.1M | 2.33% | Put |
| 295 | VRAVERA BRADLEY INC | 74,559 | $657.0M | 2.33% | |
| 296 | —AGROFRESH SOLUTIONS | 93,268 | $656.0M | 2.33% | |
| 297 | 51AAMERICAN PUBLIC EDUCATION IN | 31,123 | $655.0M | 2.32% | |
| 298 | ENTAENANTA PHARMACEUTICALS INC | 13,953 | $653.0M | 2.31% | |
| 299 | 07SSECUREWORKS CORP | 52,861 | $653.0M | 2.31% | |
| 300 | ZEUSOLYMPIC STEEL INC | 29,631 | $652.0M | 2.31% |