TWO SIGMA INVESTMENTS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$36.7T
Holdings
2,181
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,853,799 | $1.0B | 0.00% | Put |
| 102 | ACNACCENTURE PLC IRELAND | 425,198 | $1.0B | 0.00% | Put |
| 103 | URBNURBAN OUTFITTERS INC | 1,976,243 | $1.0B | 0.00% | Put |
| 104 | CSIQCANADIAN SOLAR INC | 69,493 | $1.0B | 0.00% | Put |
| 105 | VACMARRIOTT VACATIONS WRLDWDE C | 8,993 | $1.0B | 0.00% | Put |
| 106 | APOGAPOGEE ENTERPRISES INC | 24,195 | $1.0B | 0.00% | |
| 107 | SWKSTANLEY BLACK & DECKER INC | 6,800 | $996.0M | 0.00% | Put |
| 108 | —CHINA TELECOM CORP LTD | 20,043 | $991.0M | 0.00% | |
| 109 | WYNEURWYNDHAM DESTINATIONS INC | 47,300 | $990.1M | 0.00% | Put |
| 110 | BOOMDMC GLOBAL INC | 24,262 | $990.0M | 0.00% | |
| 111 | HTLDEXPRESS INC | 89,200 | $987.0M | 0.00% | Put |
| 112 | —ZYMEWORKS INC | 62,613 | $983.0M | 0.00% | |
| 113 | EVEREVERQUOTE INC | 65,994 | $981.0M | 0.00% | |
| 114 | POSTPOST HLDGS INC | 10,000 | $980.0M | 0.00% | Put |
| 115 | THGHANOVER INS GROUP INC | 7,900 | $975.0M | 0.00% | |
| 116 | BRYBERRY PETE CORP | 55,343 | $975.0M | 0.00% | |
| 117 | CHRCHURCHILL DOWNS INC | 8,784 | $973.5M | 0.00% | Put |
| 118 | GOLFACUSHNET HOLDINGS CORP | 35,441 | $972.0M | 0.00% | |
| 119 | RVNCEURREVANCE THERAPEUTICS INC | 39,039 | $970.0M | 0.00% | |
| 120 | HBNCHORIZON BANCORP INC | 49,053 | $969.0M | 0.00% | |
| 121 | —SCANA CORP NEW | 24,883 | $968.0M | 0.00% | |
| 122 | PFEPFIZER INC | 459,605 | $967.3M | 0.00% | Put |
| 123 | CBCHUBB LIMITED | 248,325 | $967.3M | 0.00% | Put |
| 124 | DCODUCOMMUN INC DEL | 23,619 | $965.0M | 0.00% | |
| 125 | JBLUJETBLUE AIRWAYS CORP | 108,013 | $963.1M | 0.00% | Put |
| 126 | RHT1EURRED HAT INC | 67,156 | $962.2M | 0.00% | Put |
| 127 | EPRTESSENTIAL PPTYS RLTY TR INC | 67,624 | $960.0M | 0.00% | |
| 128 | MRO*MARATHON OIL CORP | 3,049,961 | $957.1M | 0.00% | Put |
| 129 | DISHDISH NETWORK CORP | 365,212 | $956.1M | 0.00% | Put |
| 130 | —CAPITALA FIN CORP | 109,230 | $951.0M | 0.00% | |
| 131 | CDLXCARDLYTICS INC | 37,992 | $951.0M | 0.00% | |
| 132 | GAIAGAIA INC NEW | 61,485 | $947.0M | 0.00% | |
| 133 | LAZLAZARD LTD | 537,335 | $944.9M | 0.00% | Put |
| 134 | —SUNTRUST BKS INC | 35,100 | $943.4M | 0.00% | Put |
| 135 | CYDCHINA YUCHAI INTL LTD | 54,513 | $941.0M | 0.00% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 1,116,837 | $940.3M | 0.00% | Put |
| 137 | BWBBRIDGEWATER BANCSHARES INC | 72,225 | $940.0M | 0.00% | |
| 138 | CITUSDCIT GROUP INC | 18,200 | $939.0M | 0.00% | Put |
| 139 | INSGEURINSEEGO CORP | 243,374 | $937.0M | 0.00% | |
| 140 | —HARBORONE BANCORP INC | 49,005 | $937.0M | 0.00% | |
| 141 | TRGPTARGA RES CORP | 37,600 | $936.2M | 0.00% | Put |
| 142 | ORNORION GROUP HOLDINGS INC | 123,899 | $935.0M | 0.00% | |
| 143 | LNCLINCOLN NATL CORP IND | 407,929 | $933.7M | 0.00% | Put |
| 144 | ELVTUSDELEVATE CREDIT INC | 115,778 | $933.0M | 0.00% | |
| 145 | FSC1EUROAKTREE SPECIALTY LENDING CO | 187,686 | $931.0M | 0.00% | |
| 146 | MCBMETROPOLITAN BK HLDG CORP | 22,619 | $930.0M | 0.00% | |
| 147 | CTBICOMMUNITY TR BANCORP INC | 20,020 | $928.0M | 0.00% | |
| 148 | —DATAWATCH CORP | 79,304 | $924.0M | 0.00% | |
| 149 | NEWREURNEW RELIC INC | 805,387 | $923.0M | 0.00% | Put |
| 150 | BFHALLIANCE DATA SYSTEMS CORP | 3,900 | $921.0M | 0.00% | Put |
| 151 | JECUSDJACOBS ENGR GROUP INC DEL | 43,003 | $920.4M | 0.00% | Put |
| 152 | MIDDMIDDLEBY CORP | 7,100 | $919.0M | 0.00% | Put |
| 153 | BNEDBARNES & NOBLE ED INC | 159,452 | $918.0M | 0.00% | |
| 154 | NTESNETEASE INC | 10,000 | $914.4M | 0.00% | Put |
| 155 | —APPLIED GENETIC TECHNOL CORP | 125,272 | $914.0M | 0.00% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 26,100 | $914.0M | 0.00% | Put |
| 157 | TDWTIDEWATER INC NEW | 29,259 | $913.0M | 0.00% | |
| 158 | KMXCARMAX INC | 28,200 | $912.2M | 0.00% | Put |
| 159 | IDTIDT CORP | 170,727 | $912.0M | 0.00% | |
| 160 | MHLAMAIDEN HOLDINGS LTD | 319,137 | $910.0M | 0.00% | |
| 161 | MURMURPHY OIL CORP | 61,200 | $908.1M | 0.00% | Put |
| 162 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,000 | $907.0M | 0.00% | Put |
| 163 | LYTSLSI INDS INC | 196,831 | $905.0M | 0.00% | |
| 164 | —CARE COM INC | 40,886 | $904.0M | 0.00% | |
| 165 | —VECTREN CORP | 12,650 | $904.0M | 0.00% | |
| 166 | —PFENEX INC | 176,766 | $903.0M | 0.00% | |
| 167 | TCSUSDCONTAINER STORE GROUP INC | 81,272 | $902.0M | 0.00% | |
| 168 | LBEURL BRANDS INC | 66,700 | $898.1M | 0.00% | Put |
| 169 | —LONESTAR RES US INC | 114,978 | $896.0M | 0.00% | |
| 170 | —CHANGYOU COM LTD | 67,738 | $894.0M | 0.00% | |
| 171 | —QUOTIENT LTD | 118,427 | $894.0M | 0.00% | |
| 172 | PCARPACCAR INC | 28,000 | $887.0M | 0.00% | Put |
| 173 | TMTOYOTA MOTOR CORP | 7,132 | $887.0M | 0.00% | |
| 174 | SA2DSANDRIDGE ENERGY INC | 81,584 | $887.0M | 0.00% | |
| 175 | RYROYAL BK CDA MONTREAL QUE | 1,051,027 | $885.4M | 0.00% | Put |
| 176 | CBRLCRACKER BARREL OLD CTRY STOR | 14,400 | $884.2M | 0.00% | Put |
| 177 | WHDCACTUS INC | 23,100 | $884.0M | 0.00% | |
| 178 | IDIINTERDIGITAL INC | 51,483 | $883.2M | 0.00% | Put |
| 179 | —MEDEQUITIES RLTY TR INC | 90,776 | $882.0M | 0.00% | |
| 180 | —ANTARES PHARMA INC | 262,632 | $882.0M | 0.00% | |
| 181 | PLAYDAVE & BUSTERS ENTMT INC | 82,572 | $878.6M | 0.00% | Put |
| 182 | GOOSCANADA GOOSE HOLDINGS INC | 523,977 | $877.9M | 0.00% | Put |
| 183 | —BIOTELEMETRY INC | 13,600 | $877.0M | 0.00% | |
| 184 | —CIVITAS SOLUTIONS INC | 59,458 | $877.0M | 0.00% | |
| 185 | UVEUNIVERSAL INS HLDGS INC | 18,000 | $874.0M | 0.00% | |
| 186 | KBALUSDKIMBALL INTL INC | 52,111 | $873.0M | 0.00% | |
| 187 | —PICO HLDGS INC | 69,486 | $872.0M | 0.00% | |
| 188 | HTOSJW GROUP | 14,260 | $872.0M | 0.00% | |
| 189 | WINGWINGSTOP INC | 60,095 | $870.2M | 0.00% | Put |
| 190 | AG8AGILENT TECHNOLOGIES INC | 551,390 | $870.1M | 0.00% | Put |
| 191 | UTLUNITIL CORP | 17,074 | $869.0M | 0.00% | |
| 192 | —SYSTEMAX INC | 26,345 | $868.0M | 0.00% | |
| 193 | CVSCVS HEALTH CORP | 435,092 | $867.4M | 0.00% | Put |
| 194 | FARMFARMER BROS CO | 32,797 | $866.0M | 0.00% | |
| 195 | SXISTANDEX INTL CORP | 8,310 | $866.0M | 0.00% | |
| 196 | —COLLECTORS UNIVERSE INC | 58,274 | $862.0M | 0.00% | |
| 197 | IWOISHARES TR | 4,000 | $860.0M | 0.00% | Put |
| 198 | —BBX CAP CORP NEW | 115,748 | $859.0M | 0.00% | |
| 199 | CLNECLEAN ENERGY FUELS CORP | 330,436 | $859.0M | 0.00% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 9,800 | $858.0M | 0.00% | Put |