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 |
|---|---|---|---|---|---|
| 401 | MOMOUSDMOMO INC | 66,681 | $534.6M | 1.89% | Put |
| 402 | NVSNNOVARTIS A G | 6,208 | $533.0M | 1.89% | |
| 403 | RLRALPH LAUREN CORP | 23,997 | $531.6M | 1.88% | Put |
| 404 | BOOMDMC GLOBAL INC | 31,435 | $531.0M | 1.88% | |
| 405 | MTUSTIMKENSTEEL CORP | 32,180 | $531.0M | 1.88% | |
| 406 | UFPTUFP TECHNOLOGIES INC | 18,877 | $530.0M | 1.88% | |
| 407 | SNDRSCHNEIDER NATIONAL INC | 20,900 | $529.0M | 1.87% | |
| 408 | VSTMVERASTEM INC | 112,027 | $527.0M | 1.87% | |
| 409 | XXYCROSS CTRY HEALTHCARE INC | 36,881 | $525.0M | 1.86% | |
| 410 | —FIRST CONN BANCORP INC MD | 19,553 | $523.0M | 1.85% | |
| 411 | MSIMOTOROLA SOLUTIONS INC | 6,134 | $521.0M | 1.85% | |
| 412 | —DOMINION DIAMOND CORP | 636,787 | $518.5M | 1.84% | |
| 413 | AVPUSDAVON PRODS INC | 222,466 | $518.0M | 1.84% | |
| 414 | WTIW & T OFFSHORE INC | 169,395 | $517.0M | 1.83% | |
| 415 | RDS/AROYAL DUTCH SHELL PLC | 2,029,486 | $516.6M | 1.83% | Put |
| 416 | BELFBBEL FUSE INC | 16,453 | $513.0M | 1.82% | |
| 417 | AYIACUITY BRANDS INC | 2,984 | $511.0M | 1.81% | |
| 418 | SYFSYNCHRONY FINL | 1,251,093 | $510.4M | 1.81% | Put |
| 419 | UFCSUNITED FIRE GROUP INC | 11,085 | $508.0M | 1.80% | |
| 420 | MCMOELIS & CO | 11,769 | $507.0M | 1.80% | |
| 421 | —RPX CORP | 38,186 | $507.0M | 1.80% | |
| 422 | PKXPOSCO | 7,284 | $506.0M | 1.79% | |
| 423 | —PCM INC | 36,100 | $505.0M | 1.79% | |
| 424 | —KCAP FINL INC | 138,486 | $505.0M | 1.79% | |
| 425 | —TRINITY BIOTECH PLC | 89,761 | $504.0M | 1.79% | |
| 426 | TACTRANSALTA CORP | 85,797 | $503.0M | 1.78% | |
| 427 | —HCP INC | 1,275,203 | $499.0M | 1.77% | Put |
| 428 | SAMBOSTON BEER INC | 172,264 | $495.4M | 1.76% | Put |
| 429 | FLXSFLEXSTEEL INDS INC | 9,725 | $493.0M | 1.75% | |
| 430 | ORNORION GROUP HOLDINGS INC | 75,104 | $493.0M | 1.75% | |
| 431 | NGDNEW GOLD INC CDA | 132,512 | $492.0M | 1.74% | |
| 432 | GSBCGREAT SOUTHN BANCORP INC | 8,823 | $491.0M | 1.74% | |
| 433 | BRK-BQUALITY CARE PPTYS INC | 31,642 | $490.0M | 1.74% | |
| 434 | EGOELDORADO GOLD CORP NEW | 221,807 | $488.0M | 1.73% | |
| 435 | AYAEURSTARS GROUP INC | 320,084 | $487.1M | 1.73% | |
| 436 | SBUXSTARBUCKS CORP | 9,000 | $483.0M | 1.71% | Put |
| 437 | —FBL FINL GROUP INC | 6,483 | $483.0M | 1.71% | |
| 438 | EQIXEQUINIX INC | 82,351 | $482.3M | 1.71% | Put |
| 439 | —TUESDAY MORNING CORP | 150,585 | $482.0M | 1.71% | |
| 440 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,637 | $482.0M | 1.71% | |
| 441 | GMGENERAL MTRS CO | 2,940,780 | $481.4M | 1.71% | Call |
| 442 | EFTTECHTARGET INC | 40,252 | $481.0M | 1.70% | |
| 443 | MCHXMARCHEX INC | 155,369 | $480.0M | 1.70% | |
| 444 | —BANKRATE INC DEL | 34,346 | $479.0M | 1.70% | |
| 445 | VECOVEECO INSTRS INC DEL | 22,402 | $479.0M | 1.70% | |
| 446 | IBTXUSDINDEPENDENT BK GROUP INC | 7,919 | $478.0M | 1.69% | |
| 447 | ENBENBRIDGE INC | 44,300 | $474.4M | 1.68% | Put |
| 448 | CYBRCYBERARK SOFTWARE LTD | 44,204 | $473.3M | 1.68% | Put |
| 449 | ATKRATKORE INTL GROUP INC | 24,120 | $471.0M | 1.67% | |
| 450 | HRZNHORIZON TECHNOLOGY FIN CORP | 42,381 | $471.0M | 1.67% | |
| 451 | SAIASAIA INC | 7,523 | $471.0M | 1.67% | |
| 452 | SBLKSTAR BULK CARRIERS CORP | 48,473 | $471.0M | 1.67% | |
| 453 | —ARC DOCUMENT SOLUTIONS INC | 114,423 | $468.0M | 1.66% | |
| 454 | —NCI BUILDING SYS INC | 29,846 | $466.0M | 1.65% | |
| 455 | —PARK ELECTROCHEMICAL CORP | 25,025 | $463.0M | 1.64% | |
| 456 | —JUNO THERAPEUTICS INC | 300,062 | $462.0M | 1.64% | Put |
| 457 | AJXGREAT AJAX CORP | 32,762 | $462.0M | 1.64% | |
| 458 | CYTKCYTOKINETICS INC | 31,809 | $461.0M | 1.63% | |
| 459 | —SHIRE PLC | 14,010 | $460.7M | 1.63% | Put |
| 460 | SOYSUNOPTA INC | 52,834 | $460.0M | 1.63% | |
| 461 | QSRRESTAURANT BRANDS INTL INC | 1,184,526 | $458.3M | 1.62% | Put |
| 462 | WDCWESTERN DIGITAL CORP | 92,703 | $457.6M | 1.62% | Put |
| 463 | —FOGO DE CHAO INC | 36,830 | $457.0M | 1.62% | |
| 464 | LZBLA Z BOY INC | 16,944 | $456.0M | 1.62% | |
| 465 | DEAEASTERLY GOVT PPTYS INC | 22,027 | $455.0M | 1.61% | |
| 466 | UVEUNIVERSAL INS HLDGS INC | 19,761 | $455.0M | 1.61% | |
| 467 | GDGENERAL DYNAMICS CORP | 214,647 | $454.7M | 1.61% | Put |
| 468 | MSBIMIDLAND STS BANCORP INC ILL | 14,300 | $453.0M | 1.61% | |
| 469 | ULTAULTA BEAUTY INC | 2,000 | $452.0M | 1.60% | Call |
| 470 | TPVGTRIPLEPOINT VENTURE GROWTH B | 33,724 | $452.0M | 1.60% | |
| 471 | —ENDURANCE INTL GROUP HLDGS I | 54,900 | $450.0M | 1.59% | |
| 472 | —MANNING & NAPIER INC | 113,158 | $447.0M | 1.58% | |
| 473 | —HAWAIIAN TELCOM HOLDCO INC | 14,899 | $444.0M | 1.57% | |
| 474 | TTS1EURTILE SHOP HLDGS INC | 34,740 | $441.0M | 1.56% | |
| 475 | LOGMEURLOGMEIN INC | 4,000 | $440.0M | 1.56% | Put |
| 476 | TDTORONTO DOMINION BK ONT | 7,800 | $439.0M | 1.56% | Put |
| 477 | —FINISH LINE INC | 153,575 | $435.4M | 1.54% | Put |
| 478 | BCOVUSDBRIGHTCOVE INC | 60,174 | $433.0M | 1.53% | |
| 479 | TSAACI WORLDWIDE INC | 18,971 | $432.0M | 1.53% | |
| 480 | AUDCAUDIOCODES LTD | 60,519 | $432.0M | 1.53% | |
| 481 | FSVFIRSTSERVICE CORP NEW | 31,554 | $425.7M | 1.51% | |
| 482 | AMRCAMERESCO INC | 54,316 | $424.0M | 1.50% | |
| 483 | —NAVIOS MARITIME PARTNERS L P | 206,100 | $423.0M | 1.50% | |
| 484 | NEOGNEOGEN CORP | 5,461 | $423.0M | 1.50% | |
| 485 | SFBSSERVISFIRST BANCSHARES INC | 10,850 | $422.0M | 1.50% | |
| 486 | —GRUBHUB INC | 8,000 | $422.0M | 1.50% | Put |
| 487 | NFBKNORTHFIELD BANCORP INC DEL | 24,306 | $422.0M | 1.50% | |
| 488 | KBESPDR SERIES TRUST | 9,327 | $421.0M | 1.49% | |
| 489 | CFRCULLEN FROST BANKERS INC | 4,427 | $420.0M | 1.49% | |
| 490 | CCOCAMECO CORP | 43,390 | $420.0M | 1.49% | Put |
| 491 | —BRIDGEPOINT ED INC | 43,638 | $419.0M | 1.49% | |
| 492 | —MANITOWOC INC | 46,508 | $419.0M | 1.49% | |
| 493 | MYRGMYR GROUP INC DEL | 14,297 | $417.0M | 1.48% | |
| 494 | —U S G CORP | 12,726 | $416.0M | 1.47% | |
| 495 | HCAHCA HEALTHCARE INC | 5,226 | $416.0M | 1.47% | |
| 496 | —SUNSHINE BANCORP INC | 17,894 | $416.0M | 1.47% | |
| 497 | —INTL FCSTONE INC | 10,828 | $415.0M | 1.47% | |
| 498 | SYBTSTOCK YDS BANCORP INC | 10,879 | $413.0M | 1.46% | |
| 499 | NFGNATIONAL FUEL GAS CO N J | 7,300 | $413.0M | 1.46% | |
| 500 | ATVIEURACTIVISION BLIZZARD INC | 213,091 | $412.3M | 1.46% | Put |