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 |
|---|---|---|---|---|---|
| 601 | —NEXEO SOLUTIONS INC | 43,548 | $318.0M | 1.13% | |
| 602 | CECELANESE CORP DEL | 47,017 | $317.6M | 1.13% | Call |
| 603 | SHENSHENANDOAH TELECOMMUNICATION | 8,504 | $316.0M | 1.12% | |
| 604 | MPAAMOTORCAR PTS AMER INC | 10,721 | $316.0M | 1.12% | |
| 605 | HSTHOST HOTELS & RESORTS INC | 90,000 | $315.4M | 1.12% | Put |
| 606 | GRCGORMAN RUPP CO | 9,668 | $315.0M | 1.12% | |
| 607 | WDAYWORKDAY INC | 1,088,133 | $314.5M | 1.11% | Call |
| 608 | ACREARES COML REAL ESTATE CORP | 23,535 | $313.0M | 1.11% | |
| 609 | HASIHANNON ARMSTRONG SUST INFR C | 12,854 | $313.0M | 1.11% | |
| 610 | RFPUSDRESOLUTE FST PRODS INC | 61,785 | $312.0M | 1.11% | |
| 611 | JOEST JOE CO | 16,563 | $312.0M | 1.11% | |
| 612 | FLRFLUOR CORP NEW | 1,387,532 | $311.2M | 1.10% | Put |
| 613 | —PS BUSINESS PKS INC CALIF | 2,330 | $311.0M | 1.10% | |
| 614 | LQDTLIQUIDITY SERVICES INC | 52,780 | $311.0M | 1.10% | |
| 615 | HAINHAIN CELESTIAL GROUP INC | 7,544 | $310.0M | 1.10% | |
| 616 | KROKRONOS WORLDWIDE INC | 13,523 | $309.0M | 1.10% | |
| 617 | CUBICUSTOMERS BANCORP INC | 9,459 | $309.0M | 1.10% | |
| 618 | AAPLAPPLE INC | 2,000 | $308.0M | 1.09% | Call |
| 619 | —INNERWORKINGS INC | 27,414 | $308.0M | 1.09% | |
| 620 | CMACOMERICA INC | 25,086 | $306.6M | 1.09% | Put |
| 621 | OREUROSISKO GOLD ROYALTIES LTD | 23,706 | $306.0M | 1.08% | |
| 622 | SRJSPARTANNASH CO | 11,571 | $305.0M | 1.08% | |
| 623 | A4SAMERIPRISE FINL INC | 48,176 | $303.9M | 1.08% | Put |
| 624 | SOSOUTHERN CO | 185,015 | $303.8M | 1.08% | Put |
| 625 | —SEACHANGE INTL INC | 110,265 | $302.0M | 1.07% | |
| 626 | ANFABERCROMBIE & FITCH CO | 268,262 | $300.6M | 1.07% | Put |
| 627 | —ENERGY XXI GULF COAST INC | 28,931 | $299.0M | 1.06% | |
| 628 | ALLTALLOT COMMUNICATIONS LTD | 55,455 | $298.0M | 1.06% | |
| 629 | EMREMERSON ELEC CO | 4,700 | $295.0M | 1.05% | Put |
| 630 | URBNURBAN OUTFITTERS INC | 333,235 | $294.7M | 1.04% | Put |
| 631 | METMETLIFE INC | 75,600 | $294.6M | 1.04% | Put |
| 632 | NUENUCOR CORP | 246,693 | $293.5M | 1.04% | Put |
| 633 | PWRQUANTA SVCS INC | 815,717 | $292.2M | 1.04% | Put |
| 634 | —BENEFICIAL BANCORP INC | 17,572 | $292.0M | 1.03% | |
| 635 | MSGNMSG NETWORK INC | 13,758 | $292.0M | 1.03% | |
| 636 | UBAUSDURSTADT BIDDLE PPTYS INC | 13,394 | $291.0M | 1.03% | |
| 637 | TEVATEVA PHARMACEUTICAL INDS LTD | 115,132 | $290.7M | 1.03% | Put |
| 638 | —BANCORPSOUTH INC | 9,049 | $290.0M | 1.03% | |
| 639 | AVAAVISTA CORP | 5,595 | $290.0M | 1.03% | |
| 640 | VVISA INC | 757,049 | $289.5M | 1.03% | Call |
| 641 | RVSBRIVERVIEW BANCORP INC | 34,382 | $289.0M | 1.02% | |
| 642 | —SAFETY INCOME & GROWTH INC | 15,490 | $289.0M | 1.02% | |
| 643 | WPMWHEATON PRECIOUS METALS CORP | 15,122 | $289.0M | 1.02% | |
| 644 | EFSCENTERPRISE FINL SVCS CORP | 6,812 | $288.0M | 1.02% | |
| 645 | NWPXNORTHWEST PIPE CO | 15,110 | $287.0M | 1.02% | |
| 646 | WIXWIX COM LTD | 4,000 | $287.0M | 1.02% | Call |
| 647 | IRTCIRHYTHM TECHNOLOGIES INC | 5,522 | $286.0M | 1.01% | |
| 648 | KEKIMBALL ELECTRONICS INC | 13,153 | $285.0M | 1.01% | |
| 649 | HRIHERC HLDGS INC | 5,803 | $285.0M | 1.01% | |
| 650 | ALKSALKERMES PLC | 5,600 | $285.0M | 1.01% | Put |
| 651 | AKXANSYS INC | 2,323 | $285.0M | 1.01% | |
| 652 | FCFFIRST COMWLTH FINL CORP PA | 20,175 | $285.0M | 1.01% | |
| 653 | BLDPBALLARD PWR SYS INC NEW | 60,599 | $285.0M | 1.01% | |
| 654 | ENSENERSYS | 4,100 | $284.0M | 1.01% | |
| 655 | OLEDUNIVERSAL DISPLAY CORP | 202,251 | $283.8M | 1.01% | Call |
| 656 | —NATIONAL INSTRS CORP | 6,695 | $282.0M | 1.00% | |
| 657 | —RICHMONT MINES INC | 30,138 | $282.0M | 1.00% | |
| 658 | SMGSCOTTS MIRACLE GRO CO | 2,900 | $282.0M | 1.00% | Put |
| 659 | LBTYBLIBERTY GLOBAL PLC | 197,048 | $277.4M | 0.98% | Put |
| 660 | —OXFORD IMMUNOTEC GLOBAL PLC | 16,472 | $277.0M | 0.98% | |
| 661 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $275.0M | 0.97% | Put |
| 662 | —FIRST SOUTH BANCORP INC VA | 14,804 | $274.0M | 0.97% | |
| 663 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 75,012 | $274.0M | 0.97% | |
| 664 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 103,619 | $273.0M | 0.97% | |
| 665 | GLNGGOLAR LNG LTD BERMUDA | 12,000 | $271.0M | 0.96% | Call |
| 666 | JBSSSANFILIPPO JOHN B & SON INC | 4,030 | $271.0M | 0.96% | |
| 667 | DARDARLING INGREDIENTS INC | 15,383 | $270.0M | 0.96% | |
| 668 | —AEGEAN MARINE PETROLEUM NETW | 54,242 | $268.0M | 0.95% | |
| 669 | ASMLASML HOLDING N V | 1,561 | $267.0M | 0.95% | |
| 670 | —CAVIUM INC | 4,000 | $264.0M | 0.94% | Put |
| 671 | ISIIONIS PHARMACEUTICALS INC | 5,213 | $264.0M | 0.94% | |
| 672 | —RIGNET INC | 15,350 | $264.0M | 0.94% | |
| 673 | TRTOOTSIE ROLL INDS INC | 6,885 | $262.0M | 0.93% | |
| 674 | GFFGRIFFON CORP | 11,780 | $262.0M | 0.93% | |
| 675 | JNPJUNIPER NETWORKS INC | 410,197 | $261.2M | 0.93% | Call |
| 676 | —FIDELITY NATIONAL FINANCIAL | 15,193 | $261.0M | 0.93% | |
| 677 | AXSAXIS CAPITAL HOLDINGS LTD | 4,524 | $259.0M | 0.92% | |
| 678 | JNJJOHNSON & JOHNSON | 55,135 | $258.9M | 0.92% | Put |
| 679 | RCKYROCKY BRANDS INC | 19,268 | $258.0M | 0.91% | |
| 680 | —NEW HOME CO INC | 22,995 | $257.0M | 0.91% | |
| 681 | —CREE INC | 89,846 | $256.3M | 0.91% | Put |
| 682 | STRTSTRATTEC SEC CORP | 6,256 | $256.0M | 0.91% | |
| 683 | —MOBILEIRON INC | 68,900 | $255.0M | 0.90% | |
| 684 | NSTGEURNANOSTRING TECHNOLOGIES INC | 15,745 | $254.0M | 0.90% | |
| 685 | SA2DSANDRIDGE ENERGY INC | 12,600 | $253.0M | 0.90% | |
| 686 | SPYSPDR S&P 500 ETF TR | 1,005,098 | $252.5M | 0.89% | Put |
| 687 | AU3EURANGLOGOLD ASHANTI LTD | 27,169 | $252.0M | 0.89% | |
| 688 | —AIMMUNE THERAPEUTICS INC | 10,100 | $250.0M | 0.89% | |
| 689 | BZUNBAOZUN INC | 7,600 | $249.0M | 0.88% | Call |
| 690 | —CIVITAS SOLUTIONS INC | 13,436 | $248.0M | 0.88% | |
| 691 | WMSADVANCED DRAIN SYS INC DEL | 12,129 | $246.0M | 0.87% | |
| 692 | NATHNATHANS FAMOUS INC NEW | 3,310 | $245.0M | 0.87% | |
| 693 | AROWARROW FINL CORP | 7,056 | $242.0M | 0.86% | |
| 694 | IEIINSIGHT ENTERPRISES INC | 5,220 | $240.0M | 0.85% | |
| 695 | ZBHZIMMER BIOMET HLDGS INC | 51,336 | $239.8M | 0.85% | Put |
| 696 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,168 | $238.0M | 0.84% | |
| 697 | —ARRIS INTL INC | 8,324 | $237.0M | 0.84% | |
| 698 | —LUMBER LIQUIDATORS HLDGS INC | 75,551 | $236.7M | 0.84% | Put |
| 699 | MEIPUSDMEI PHARMA INC | 87,583 | $235.0M | 0.83% | |
| 700 | GAPGAP INC DEL | 1,054,320 | $234.9M | 0.83% | Put |