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 |
|---|---|---|---|---|---|
| 701 | KLACKLA-TENCOR CORP | 210,466 | $234.1M | 0.83% | Put |
| 702 | GHCGRAHAM HLDGS CO | 400 | $234.0M | 0.83% | |
| 703 | AVDAMERICAN VANGUARD CORP | 10,117 | $232.0M | 0.82% | |
| 704 | LAKELAKELAND INDS INC | 16,445 | $232.0M | 0.82% | |
| 705 | HNMORMAT TECHNOLOGIES INC | 3,807 | $232.0M | 0.82% | |
| 706 | —MANITEX INTL INC | 25,857 | $232.0M | 0.82% | |
| 707 | —PC-TEL INC | 36,718 | $231.0M | 0.82% | |
| 708 | TRVCCITIGROUP INC | 3,172,767 | $230.8M | 0.82% | Put |
| 709 | WFCWELLS FARGO CO NEW | 4,138,019 | $228.2M | 0.81% | Put |
| 710 | SJMSMUCKER J M CO | 174,018 | $228.1M | 0.81% | Put |
| 711 | PLXSPLEXUS CORP | 4,050 | $227.0M | 0.80% | |
| 712 | SIENUSDSIENTRA INC | 14,714 | $227.0M | 0.80% | |
| 713 | KEYKEYCORP NEW | 12,000 | $226.0M | 0.80% | Put |
| 714 | IDIINTERDIGITAL INC | 67,724 | $225.8M | 0.80% | Call |
| 715 | IPI1EURINTREPID POTASH INC | 51,704 | $225.0M | 0.80% | |
| 716 | BG3BIG 5 SPORTING GOODS CORP | 29,382 | $225.0M | 0.80% | |
| 717 | UHSUNIVERSAL HLTH SVCS INC | 2,000 | $222.0M | 0.79% | Put |
| 718 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,633 | $222.0M | 0.79% | |
| 719 | MBUUMALIBU BOATS INC | 7,000 | $221.0M | 0.78% | |
| 720 | —CHINA CUST RELATIONS CNTR IN | 13,095 | $220.0M | 0.78% | |
| 721 | NXQUANEX BUILDING PRODUCTS COR | 9,575 | $220.0M | 0.78% | |
| 722 | ADUNITED STATES CELLULAR CORP | 6,201 | $220.0M | 0.78% | |
| 723 | OXYOCCIDENTAL PETE CORP DEL | 3,414,937 | $219.3M | 0.78% | Put |
| 724 | FLSFLOWSERVE CORP | 113,073 | $217.6M | 0.77% | Put |
| 725 | HDHOME DEPOT INC | 1,326,553 | $217.0M | 0.77% | Put |
| 726 | CBNABRIDGE BANCORP INC | 6,347 | $215.0M | 0.76% | |
| 727 | —GSV CAP CORP | 39,611 | $214.0M | 0.76% | |
| 728 | PBYIPUMA BIOTECHNOLOGY INC | 1,786 | $214.0M | 0.76% | |
| 729 | ALVAUTOLIV INC | 1,721 | $213.0M | 0.75% | |
| 730 | XOMAXOMA CORP DEL | 10,849 | $213.0M | 0.75% | |
| 731 | MUMICRON TECHNOLOGY INC | 5,394,384 | $212.2M | 0.75% | Put |
| 732 | QRVOQORVO INC | 3,000 | $212.0M | 0.75% | Put |
| 733 | —CHIPMOS TECHNOLOGIES INC | 10,900 | $211.0M | 0.75% | |
| 734 | IYEISHARES TR | 5,632 | $211.0M | 0.75% | |
| 735 | —AVID TECHNOLOGY INC | 46,000 | $209.0M | 0.74% | |
| 736 | WYWEYERHAEUSER CO | 141,144 | $208.6M | 0.74% | Put |
| 737 | LBEURL BRANDS INC | 5,000 | $208.0M | 0.74% | Put |
| 738 | UPBDRENT A CTR INC NEW | 18,049 | $207.0M | 0.73% | |
| 739 | LOWLOWES COS INC | 2,575,757 | $205.9M | 0.73% | Put |
| 740 | AGIOAGIOS PHARMACEUTICALS INC | 50,831 | $203.2M | 0.72% | Put |
| 741 | TRIPTRIPADVISOR INC | 5,000 | $203.0M | 0.72% | Put |
| 742 | —GAMCO INVESTORS INC | 6,772 | $202.0M | 0.72% | |
| 743 | —ARCH COAL INC | 2,800 | $201.0M | 0.71% | Put |
| 744 | CVXCHEVRON CORP NEW | 1,659,795 | $195.0M | 0.69% | Put |
| 745 | GBYSANGAMO THERAPEUTICS INC | 12,949 | $194.0M | 0.69% | |
| 746 | CIACITIZENS INC | 26,450 | $194.0M | 0.69% | |
| 747 | CMRECOSTAMARE INC | 31,250 | $193.0M | 0.68% | |
| 748 | DAIODATA I O CORP | 19,229 | $192.0M | 0.68% | |
| 749 | HCKTHACKETT GROUP INC | 12,581 | $191.0M | 0.68% | |
| 750 | ZM3ZUMIEZ INC | 10,430 | $189.0M | 0.67% | |
| 751 | HALHALLIBURTON CO | 4,091,948 | $188.4M | 0.67% | Put |
| 752 | —APPLIED GENETIC TECHNOL CORP | 46,881 | $185.0M | 0.66% | |
| 753 | WLB1EURWESTMORELAND COAL CO | 71,722 | $183.0M | 0.65% | |
| 754 | —NAM TAI PPTY INC | 16,801 | $182.0M | 0.65% | |
| 755 | USOUNITED STATES OIL FUND LP | 17,490 | $182.0M | 0.65% | |
| 756 | MCRB1EURSERES THERAPEUTICS INC | 11,200 | $180.0M | 0.64% | |
| 757 | IDTIDT CORP | 12,700 | $179.0M | 0.63% | |
| 758 | MDLZMONDELEZ INTL INC | 4,384,718 | $178.3M | 0.63% | |
| 759 | DYHTARGET CORP | 3,004,730 | $177.3M | 0.63% | Put |
| 760 | —J ALEXANDERS HLDGS INC | 15,270 | $177.0M | 0.63% | |
| 761 | —GENMARK DIAGNOSTICS INC | 18,416 | $177.0M | 0.63% | |
| 762 | —RAIT FINANCIAL TRUST | 240,490 | $176.0M | 0.62% | |
| 763 | KRKROGER CO | 8,710,226 | $174.7M | 0.62% | |
| 764 | —SYROS PHARMACEUTICALS INC | 11,758 | $173.0M | 0.61% | |
| 765 | LMTLOCKHEED MARTIN CORP | 557,054 | $172.8M | 0.61% | Put |
| 766 | —VIVINT SOLAR INC | 50,285 | $171.0M | 0.61% | |
| 767 | —IMMUNE DESIGN CORP | 16,476 | $171.0M | 0.61% | |
| 768 | AXASEURABRAXAS PETE CORP | 90,515 | $170.0M | 0.60% | |
| 769 | B7SBROOKDALE SR LIVING INC | 16,000 | $170.0M | 0.60% | |
| 770 | DONSPDR DOW JONES INDL AVRG ETF | 752,400 | $168.4M | 0.60% | |
| 771 | FLBFLUIDIGM CORP DEL | 33,277 | $168.0M | 0.60% | |
| 772 | TNAVEURTELENAV INC | 26,421 | $168.0M | 0.60% | |
| 773 | LDELANDEC CORP | 12,935 | $168.0M | 0.60% | |
| 774 | APDAIR PRODS & CHEMS INC | 1,096,333 | $165.8M | 0.59% | |
| 775 | TWXCHFTIME WARNER INC | 1,592,974 | $163.2M | 0.58% | |
| 776 | —LIBERTY TAX INC | 11,330 | $163.0M | 0.58% | |
| 777 | USBUS BANCORP DEL | 3,026,587 | $162.2M | 0.57% | Put |
| 778 | UNPUNION PAC CORP | 1,377,315 | $159.7M | 0.57% | |
| 779 | —INTEVAC INC | 18,648 | $158.0M | 0.56% | |
| 780 | NFLXNETFLIX INC | 869,785 | $157.7M | 0.56% | Put |
| 781 | CSCOCISCO SYS INC | 4,662,701 | $156.8M | 0.56% | Put |
| 782 | ISBCUSDINVESTORS BANCORP INC NEW | 11,350 | $155.0M | 0.55% | |
| 783 | —DOWDUPONT INC | 2,238,466 | $155.0M | 0.55% | |
| 784 | WBWEIBO CORP | 1,564,955 | $154.8M | 0.55% | Put |
| 785 | XLFISELECT SECTOR SPDR TR | 2,860,703 | $154.4M | 0.55% | |
| 786 | XLUSELECT SECTOR SPDR TR | 2,870,071 | $152.3M | 0.54% | |
| 787 | KPTIEURKARYOPHARM THERAPEUTICS INC | 13,700 | $150.0M | 0.53% | |
| 788 | SNEURSANCHEZ ENERGY CORP | 31,200 | $150.0M | 0.53% | Put |
| 789 | CVA1EURCOVANTA HLDG CORP | 10,105 | $150.0M | 0.53% | |
| 790 | XLVSELECT SECTOR SPDR TR | 1,818,550 | $148.6M | 0.53% | |
| 791 | GOOGLALPHABET INC | 152,390 | $148.4M | 0.53% | Put |
| 792 | PFEPFIZER INC | 4,148,209 | $148.1M | 0.52% | Put |
| 793 | HONHONEYWELL INTL INC | 1,043,278 | $147.9M | 0.52% | |
| 794 | ENVAENOVA INTL INC | 10,700 | $144.0M | 0.51% | |
| 795 | MRKMERCK & CO INC | 2,219,455 | $142.1M | 0.50% | |
| 796 | RHT1EURRED HAT INC | 1,281,110 | $142.0M | 0.50% | Put |
| 797 | —SEASPAN CORP | 20,009 | $142.0M | 0.50% | |
| 798 | DSXDIANA SHIPPING INC | 39,227 | $142.0M | 0.50% | |
| 799 | 7HPHP INC | 7,101,755 | $141.8M | 0.50% | |
| 800 | SNISCRIPPS NETWORKS INTERACT IN | 1,645,813 | $141.4M | 0.50% |