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 |
|---|---|---|---|---|---|
| 501 | MLMMARTIN MARIETTA MATLS INC | 2,000 | $412.0M | 1.46% | Put |
| 502 | PIIMPINJ INC | 9,900 | $412.0M | 1.46% | Put |
| 503 | UAAUNDER ARMOUR INC | 25,000 | $412.0M | 1.46% | Put |
| 504 | PFSWUSDPFSWEB INC | 49,135 | $410.0M | 1.45% | |
| 505 | —MIDSTATES PETE CO INC | 26,388 | $410.0M | 1.45% | |
| 506 | TTCTORO CO | 6,600 | $410.0M | 1.45% | |
| 507 | —TIVITY HEALTH INC | 10,035 | $409.0M | 1.45% | |
| 508 | —STAMPS COM INC | 16,243 | $408.9M | 1.45% | Put |
| 509 | PVACUSDPENN VA CORP NEW | 10,199 | $408.0M | 1.45% | |
| 510 | CYHCOMMUNITY HEALTH SYS INC NEW | 53,123 | $408.0M | 1.45% | |
| 511 | SEISOLARIS OILFIELD INFRSTR INC | 23,335 | $407.0M | 1.44% | |
| 512 | —CENTRAL EUROPEAN MEDIA ENTRP | 100,102 | $405.0M | 1.44% | |
| 513 | OLPONE LIBERTY PPTYS INC | 16,574 | $404.0M | 1.43% | |
| 514 | LINDLINDBLAD EXPEDITIONS HLDGS I | 37,752 | $404.0M | 1.43% | |
| 515 | CWCOCONSOLIDATED WATER CO INC | 31,504 | $403.0M | 1.43% | |
| 516 | LVLNSPDR SERIES TRUST | 7,100 | $403.0M | 1.43% | |
| 517 | —ENDOLOGIX INC | 89,771 | $400.0M | 1.42% | |
| 518 | —K12 INC | 22,359 | $399.0M | 1.41% | |
| 519 | HDSUSDHD SUPPLY HLDGS INC | 221,789 | $397.6M | 1.41% | Put |
| 520 | FLEXFLEX LTD | 23,970 | $397.0M | 1.41% | |
| 521 | —ATHERSYS INC | 192,400 | $396.0M | 1.40% | |
| 522 | —COLLECTORS UNIVERSE INC | 16,517 | $396.0M | 1.40% | |
| 523 | WINAWINMARK CORP | 2,992 | $394.0M | 1.40% | |
| 524 | ACCOACCO BRANDS CORP | 32,970 | $392.0M | 1.39% | |
| 525 | NICNICOLET BANKSHARES INC | 6,757 | $389.0M | 1.38% | |
| 526 | —FINANCIAL ENGINES INC | 11,200 | $389.0M | 1.38% | |
| 527 | BLBDBLUE BIRD CORP | 18,821 | $388.0M | 1.38% | |
| 528 | PBFPBF ENERGY INC | 14,000 | $387.0M | 1.37% | Put |
| 529 | MGMMGM RESORTS INTERNATIONAL | 50,800 | $386.3M | 1.37% | Put |
| 530 | —CHANNELADVISOR CORP | 33,562 | $386.0M | 1.37% | |
| 531 | STRLSTERLING CONSTRUCTION CO INC | 25,350 | $386.0M | 1.37% | |
| 532 | SVASINOVAC BIOTECH LTD | 54,138 | $381.0M | 1.35% | |
| 533 | —SOLAR SR CAP LTD | 22,038 | $380.0M | 1.35% | |
| 534 | OPYOPPENHEIMER HLDGS INC | 21,837 | $379.0M | 1.34% | |
| 535 | MSLMIDSOUTH BANCORP INC | 31,302 | $377.0M | 1.34% | |
| 536 | NEWTNEWTEK BUSINESS SVCS CORP | 21,166 | $377.0M | 1.34% | |
| 537 | —TESCO CORP | 69,172 | $377.0M | 1.34% | |
| 538 | —SUNTRUST BKS INC | 288,199 | $375.9M | 1.33% | Put |
| 539 | —IBERIABANK CORP | 4,564 | $375.0M | 1.33% | |
| 540 | CLARCLARUS CORP NEW | 50,032 | $375.0M | 1.33% | |
| 541 | CINFCINCINNATI FINL CORP | 4,900 | $375.0M | 1.33% | Put |
| 542 | MLCOMELCO RESORT ENTERTAINMENT L | 3,551,477 | $374.4M | 1.33% | Put |
| 543 | —INTELSAT S A | 79,645 | $374.0M | 1.33% | |
| 544 | —BLACK BOX CORP DEL | 115,132 | $374.0M | 1.33% | |
| 545 | RCORESOURCES CONNECTION INC | 26,871 | $374.0M | 1.33% | |
| 546 | —LUXOFT HLDG INC | 7,834 | $374.0M | 1.33% | |
| 547 | CMICUMMINS INC | 224,259 | $373.3M | 1.32% | Put |
| 548 | —ON DECK CAP INC | 79,659 | $372.0M | 1.32% | |
| 549 | FCFRANKLIN COVEY CO | 18,291 | $371.0M | 1.31% | |
| 550 | HRBBLOCK H & R INC | 14,000 | $371.0M | 1.31% | Put |
| 551 | CRD/BCRAWFORD & CO | 30,896 | $370.0M | 1.31% | |
| 552 | —BIOTIME INC | 129,819 | $369.0M | 1.31% | |
| 553 | —LENDINGCLUB CORP | 60,190 | $367.0M | 1.30% | |
| 554 | TTDTHE TRADE DESK INC | 5,974 | $367.0M | 1.30% | |
| 555 | CRNTCERAGON NETWORKS LTD | 176,324 | $367.0M | 1.30% | |
| 556 | SSTKSHUTTERSTOCK INC | 11,000 | $366.0M | 1.30% | |
| 557 | CDR1USDCEDAR REALTY TRUST INC | 64,745 | $364.0M | 1.29% | |
| 558 | LNNLINDSAY CORP | 3,962 | $364.0M | 1.29% | |
| 559 | —PHARMERICA CORP | 12,423 | $364.0M | 1.29% | |
| 560 | NWLINATIONAL WESTN LIFE GROUP IN | 1,040 | $363.0M | 1.29% | |
| 561 | GLADUSDGLADSTONE CAPITAL CORP | 37,792 | $359.0M | 1.27% | |
| 562 | EPMEVOLUTION PETROLEUM CORP | 49,775 | $358.0M | 1.27% | |
| 563 | MFS1EURWELBILT INC | 15,548 | $358.0M | 1.27% | |
| 564 | PRSUVIAD CORP | 5,878 | $358.0M | 1.27% | |
| 565 | AORTCRYOLIFE INC | 15,708 | $357.0M | 1.27% | |
| 566 | GPRKGEOPARK LTD | 40,362 | $354.0M | 1.25% | |
| 567 | XNETXUNLEI LTD | 83,350 | $354.0M | 1.25% | |
| 568 | —RADISYS CORP | 257,281 | $352.0M | 1.25% | |
| 569 | —ERA GROUP INC | 31,406 | $351.0M | 1.24% | |
| 570 | LEALEAR CORP | 21,136 | $349.3M | 1.24% | Put |
| 571 | OOMAOOMA INC | 33,127 | $349.0M | 1.24% | |
| 572 | NHINATIONAL HEALTH INVS INC | 4,506 | $348.0M | 1.23% | |
| 573 | GRMNGARMIN LTD | 418,267 | $346.3M | 1.23% | Put |
| 574 | TLYSTILLYS INC | 28,771 | $345.0M | 1.22% | |
| 575 | CBBCINCINNATI BELL INC NEW | 17,367 | $345.0M | 1.22% | |
| 576 | —SILICONWARE PRECISION INDS L | 43,632 | $344.0M | 1.22% | |
| 577 | CR1USDCRANE CO | 4,237 | $339.0M | 1.20% | |
| 578 | —QUORUM HEALTH CORP | 65,444 | $339.0M | 1.20% | |
| 579 | —BOJANGLES INC | 25,000 | $338.0M | 1.20% | |
| 580 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 30,730 | $337.0M | 1.19% | |
| 581 | UFSDOMTAR CORP | 52,113 | $336.9M | 1.19% | |
| 582 | BMOBANK MONTREAL QUE | 51,265 | $335.6M | 1.19% | |
| 583 | BSRRSIERRA BANCORP | 12,331 | $335.0M | 1.19% | |
| 584 | MAAMID AMER APT CMNTYS INC | 3,136 | $335.0M | 1.19% | |
| 585 | SPBSPECTRUM BRANDS HLDGS INC | 3,158 | $334.0M | 1.18% | |
| 586 | NPKNATIONAL PRESTO INDS INC | 3,130 | $333.0M | 1.18% | |
| 587 | RYAMRAYONIER ADVANCED MATLS INC | 24,200 | $332.0M | 1.18% | |
| 588 | —CORIUM INTL INC | 29,842 | $331.0M | 1.17% | |
| 589 | TERTERADYNE INC | 8,873 | $331.0M | 1.17% | |
| 590 | —WESTERN ASSET MTG CAP CORP | 31,492 | $330.0M | 1.17% | |
| 591 | —FLOTEK INDS INC DEL | 70,465 | $328.0M | 1.16% | |
| 592 | PSECPROSPECT CAPITAL CORPORATION | 48,755 | $328.0M | 1.16% | |
| 593 | —INOVALON HLDGS INC | 19,175 | $327.0M | 1.16% | |
| 594 | —SPARTON CORP | 14,032 | $326.0M | 1.16% | |
| 595 | —PARKWAY INC | 14,159 | $326.0M | 1.16% | |
| 596 | ABGAMERISOURCEBERGEN CORP | 20,100 | $324.3M | 1.15% | Put |
| 597 | —BIOSPECIFICS TECHNOLOGIES CO | 6,943 | $323.0M | 1.14% | |
| 598 | UBSUBS GROUP AG | 18,678 | $320.0M | 1.13% | |
| 599 | HLFHERBALIFE LTD | 4,700 | $319.0M | 1.13% | |
| 600 | —MACATAWA BK CORP | 31,119 | $319.0M | 1.13% |