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 |
|---|---|---|---|---|---|
| 301 | ZEUSOLYMPIC STEEL INC | 29,631 | $652.0M | 2.31% | |
| 302 | —PENNEY J C INC | 750,886 | $651.2M | 2.31% | Put |
| 303 | EWZISHARES INC | 15,607 | $651.0M | 2.31% | |
| 304 | TBNKUSDTERRITORIAL BANCORP INC | 20,457 | $646.0M | 2.29% | |
| 305 | LMEURLEGG MASON INC | 16,432 | $646.0M | 2.29% | |
| 306 | GEFGREIF INC | 11,037 | $646.0M | 2.29% | |
| 307 | AIGAMERICAN INTL GROUP INC | 10,509 | $645.0M | 2.29% | |
| 308 | —PLANTRONICS INC NEW | 14,560 | $644.0M | 2.28% | |
| 309 | FASTFASTENAL CO | 190,430 | $643.0M | 2.28% | Put |
| 310 | UCBUNITED CMNTY BKS BLAIRSVLE G | 22,451 | $641.0M | 2.27% | |
| 311 | HGVHILTON GRAND VACATIONS INC | 16,592 | $641.0M | 2.27% | |
| 312 | NRIMNORTHRIM BANCORP INC | 18,332 | $641.0M | 2.27% | |
| 313 | MITKMITEK SYS INC | 67,422 | $641.0M | 2.27% | |
| 314 | —TRAVELCENTERS AMER LLC | 150,926 | $641.0M | 2.27% | |
| 315 | —CRAY INC | 32,886 | $640.0M | 2.27% | |
| 316 | —CHICAGO BRIDGE & IRON CO N V | 38,000 | $639.0M | 2.26% | Put |
| 317 | —AGRIUM INC | 472,996 | $635.1M | 2.25% | |
| 318 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,698 | $635.0M | 2.25% | |
| 319 | —FANHUA INC | 50,486 | $635.0M | 2.25% | |
| 320 | SBACSBA COMMUNICATIONS CORP NEW | 407,345 | $634.1M | 2.25% | Put |
| 321 | XIFRNEXTERA ENERGY PARTNERS LP | 15,706 | $633.0M | 2.24% | |
| 322 | —ROADRUNNER TRNSN SVCS HLDG I | 66,403 | $633.0M | 2.24% | |
| 323 | —ESTERLINE TECHNOLOGIES CORP | 6,985 | $630.0M | 2.23% | |
| 324 | CMRXEURCHIMERIX INC | 119,860 | $629.0M | 2.23% | |
| 325 | —SUPERVALU INC | 28,900 | $629.0M | 2.23% | Put |
| 326 | CAECAE INC | 35,806 | $628.0M | 2.23% | |
| 327 | —EXTERRAN CORP | 19,854 | $628.0M | 2.23% | |
| 328 | BDXBECTON DICKINSON & CO | 203,070 | $627.2M | 2.22% | Put |
| 329 | —SERVICESOURCE INTL INC | 180,473 | $624.0M | 2.21% | |
| 330 | —GARRISON CAP INC | 73,614 | $621.0M | 2.20% | |
| 331 | DSKEUSDDASEKE INC | 47,479 | $620.0M | 2.20% | |
| 332 | FARMFARMER BROS CO | 18,803 | $618.0M | 2.19% | |
| 333 | VSATARENA INTL INC | 42,438 | $617.0M | 2.19% | |
| 334 | DDD3-D SYS CORP DEL | 46,000 | $616.0M | 2.18% | Put |
| 335 | WATTENERGOUS CORP | 48,500 | $614.0M | 2.18% | Call |
| 336 | BFINUSDBANKFINANCIAL CORP | 38,574 | $613.0M | 2.17% | |
| 337 | CIKCREDIT SUISSE GROUP | 38,729 | $612.0M | 2.17% | |
| 338 | BSETBASSETT FURNITURE INDS INC | 16,197 | $611.0M | 2.17% | |
| 339 | —PATTERN ENERGY GROUP INC | 25,373 | $611.0M | 2.17% | |
| 340 | UTHUNITED THERAPEUTICS CORP DEL | 16,200 | $610.3M | 2.16% | Put |
| 341 | WEXWEX INC | 5,440 | $610.0M | 2.16% | |
| 342 | —HALYARD HEALTH INC | 13,501 | $608.0M | 2.15% | |
| 343 | SAFTSAFETY INS GROUP INC | 7,961 | $607.0M | 2.15% | |
| 344 | UTMUTAH MED PRODS INC | 8,225 | $605.0M | 2.14% | |
| 345 | CTRNCITI TRENDS INC | 30,451 | $605.0M | 2.14% | |
| 346 | —ACETO CORP | 53,780 | $604.0M | 2.14% | |
| 347 | —ROYAL BK SCOTLAND GROUP PLC | 82,633 | $602.0M | 2.13% | |
| 348 | PUMPPROPETRO HLDG CORP | 41,900 | $601.0M | 2.13% | |
| 349 | —FLY LEASING LTD | 42,787 | $600.0M | 2.13% | |
| 350 | WYNNWYNN RESORTS LTD | 21,274 | $598.6M | 2.12% | Put |
| 351 | ASMBASSEMBLY BIOSCIENCES INC | 17,121 | $598.0M | 2.12% | |
| 352 | SBRSABINE ROYALTY TR | 14,507 | $596.0M | 2.11% | |
| 353 | TPDTEMPUR SEALY INTL INC | 9,200 | $594.0M | 2.11% | Put |
| 354 | TRITHOMSON REUTERS CORP | 232,990 | $590.1M | 2.09% | |
| 355 | DCODUCOMMUN INC DEL | 18,339 | $588.0M | 2.08% | |
| 356 | EARNELLINGTON RESIDENTIAL MTG RE | 40,458 | $587.0M | 2.08% | |
| 357 | HLITHARMONIC INC | 192,100 | $586.0M | 2.08% | |
| 358 | FONRFONAR CORP | 19,147 | $584.0M | 2.07% | |
| 359 | —GAIN CAP HLDGS INC | 91,403 | $584.0M | 2.07% | |
| 360 | ITTITT INC | 13,169 | $583.0M | 2.07% | |
| 361 | —TRISTATE CAP HLDGS INC | 25,470 | $583.0M | 2.07% | |
| 362 | EFXEQUIFAX INC | 133,169 | $582.5M | 2.06% | Put |
| 363 | DENNDENNYS CORP | 46,663 | $581.0M | 2.06% | |
| 364 | MCCUSDMEDLEY CAP CORP | 97,385 | $581.0M | 2.06% | |
| 365 | —SUCAMPO PHARMACEUTICALS INC | 49,263 | $581.0M | 2.06% | |
| 366 | ALSALLSTATE CORP | 282,829 | $577.4M | 2.05% | Put |
| 367 | SIVBEURSVB FINL GROUP | 83,212 | $576.0M | 2.04% | Put |
| 368 | PKNPERKINELMER INC | 8,350 | $576.0M | 2.04% | |
| 369 | MLRMILLER INDS INC TENN | 20,450 | $572.0M | 2.03% | |
| 370 | CMTCORE MOLDING TECHNOLOGIES IN | 25,937 | $569.0M | 2.02% | |
| 371 | —ECHO GLOBAL LOGISTICS INC | 30,200 | $569.0M | 2.02% | |
| 372 | AMAGAMAG PHARMACEUTICALS INC | 30,745 | $567.0M | 2.01% | |
| 373 | NGVCNATURAL GROCERS BY VITAMIN C | 101,199 | $565.0M | 2.00% | |
| 374 | —AVIANCA HLDGS SA | 72,706 | $564.0M | 2.00% | |
| 375 | NTRANATERA INC | 43,771 | $564.0M | 2.00% | |
| 376 | NKTREURNEKTAR THERAPEUTICS | 23,400 | $562.0M | 1.99% | Put |
| 377 | KBALUSDKIMBALL INTL INC | 28,400 | $561.0M | 1.99% | |
| 378 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,000 | $559.0M | 1.98% | |
| 379 | XEJACCURAY INC | 139,795 | $559.0M | 1.98% | |
| 380 | HAEHAEMONETICS CORP | 12,444 | $558.0M | 1.98% | |
| 381 | KEPKOREA ELECTRIC PWR | 33,294 | $558.0M | 1.98% | |
| 382 | CRVLCORVEL CORP | 10,246 | $557.0M | 1.97% | |
| 383 | GEOSGEOSPACE TECHNOLOGIES CORP | 31,203 | $556.0M | 1.97% | |
| 384 | DHILDIAMOND HILL INVESTMENT GROU | 2,616 | $556.0M | 1.97% | |
| 385 | SFESSAFEGUARD SCIENTIFICS INC | 41,565 | $555.0M | 1.97% | |
| 386 | —WPX ENERGY INC | 136,600 | $554.0M | 1.96% | Put |
| 387 | OSBCOLD SECOND BANCORP INC ILL | 41,096 | $553.0M | 1.96% | |
| 388 | —NORTHEAST BANCORP | 21,158 | $553.0M | 1.96% | |
| 389 | CENTACENTRAL GARDEN & PET CO | 14,883 | $553.0M | 1.96% | |
| 390 | BCRXBIOCRYST PHARMACEUTICALS | 104,547 | $548.0M | 1.94% | |
| 391 | ZIONZIONS BANCORPORATION | 11,600 | $547.0M | 1.94% | Put |
| 392 | —BRYN MAWR BK CORP | 12,479 | $547.0M | 1.94% | |
| 393 | CRCCANADIAN NAT RES LTD | 303,854 | $545.6M | 1.93% | Put |
| 394 | CALXCALIX INC | 107,397 | $542.0M | 1.92% | |
| 395 | —COTT CORP QUE | 36,137 | $542.0M | 1.92% | |
| 396 | PBRPETROLEO BRASILEIRO SA PETRO | 11,714,298 | $541.2M | 1.92% | Put |
| 397 | ACTGACACIA RESH CORP | 118,907 | $541.0M | 1.92% | |
| 398 | AKOBEMBOTELLADORA ANDINA S A | 19,565 | $539.0M | 1.91% | |
| 399 | AROCARCHROCK INC | 42,829 | $538.0M | 1.91% | |
| 400 | OSGAMBAC FINL GROUP INC | 31,100 | $537.0M | 1.90% |