TWO SIGMA INVESTMENTS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$36.7B
Holdings
2,181
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 14,900 | $857.0M | 2.34% | Put |
| 202 | MEIPUSDMEI PHARMA INC | 198,623 | $856.0M | 2.33% | |
| 203 | HEESEURH & E EQUIPMENT SERVICES INC | 22,638 | $855.0M | 2.33% | |
| 204 | —K2M GROUP HLDGS INC | 31,208 | $854.0M | 2.33% | |
| 205 | PPGPPG INDS INC | 7,826 | $853.0M | 2.33% | Put |
| 206 | CAMTCAMTEK LTD | 99,569 | $853.0M | 2.33% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 113,072 | $852.9M | 2.32% | Put |
| 208 | —TOWN SPORTS INTL HLDGS INC | 98,538 | $852.0M | 2.32% | |
| 209 | EQIXEQUINIX INC | 27,737 | $850.2M | 2.32% | Put |
| 210 | IWRISHARES TR | 3,855 | $850.0M | 2.32% | |
| 211 | RRXREGAL BELOIT CORP | 10,301 | $849.0M | 2.31% | |
| 212 | FIVEFIVE BELOW INC | 819,483 | $846.8M | 2.31% | Put |
| 213 | SKAASKECHERS U S A INC | 30,300 | $846.0M | 2.31% | Put |
| 214 | MMM3M CO | 9,000 | $844.1M | 2.30% | Put |
| 215 | —CONTANGO OIL & GAS COMPANY | 136,493 | $844.0M | 2.30% | |
| 216 | IVZINVESCO LTD | 884,238 | $843.4M | 2.30% | Put |
| 217 | QSIIEURNEXTGEN HEALTHCARE INC | 41,817 | $840.0M | 2.29% | |
| 218 | —GRUBHUB INC | 1,045,439 | $837.2M | 2.28% | Put |
| 219 | INOINOVIO PHARMACEUTICALS INC | 150,482 | $837.0M | 2.28% | |
| 220 | LMNRLIMONEIRA CO | 32,000 | $836.0M | 2.28% | |
| 221 | —TAILORED BRANDS INC | 33,153 | $835.0M | 2.28% | Put |
| 222 | PTCPTC INC | 469,900 | $834.1M | 2.27% | Put |
| 223 | GLOBGLOBANT S A | 14,135 | $834.0M | 2.27% | |
| 224 | LBTYBLIBERTY GLOBAL PLC | 28,800 | $833.0M | 2.27% | Put |
| 225 | AEEAMEREN CORP | 223,442 | $828.3M | 2.26% | Put |
| 226 | CECOCECO ENVIRONMENTAL CORP | 104,961 | $827.0M | 2.25% | |
| 227 | MUMICRON TECHNOLOGY INC | 690,795 | $826.4M | 2.25% | Put |
| 228 | RLRALPH LAUREN CORP | 13,300 | $826.0M | 2.25% | Put |
| 229 | —AEROHIVE NETWORKS INC | 200,333 | $825.0M | 2.25% | |
| 230 | —ANIXTER INTL INC | 11,712 | $823.0M | 2.24% | |
| 231 | TTS1EURTILE SHOP HLDGS INC | 114,736 | $820.0M | 2.24% | |
| 232 | SOHUSOHU COM LTD | 109,270 | $814.4M | 2.22% | Put |
| 233 | J2AWILLDAN GROUP INC | 23,932 | $813.0M | 2.22% | |
| 234 | COSCNO FINL GROUP INC | 38,295 | $813.0M | 2.22% | |
| 235 | HRSEURHARRIS CORP DEL | 207,488 | $812.3M | 2.21% | Put |
| 236 | HSYHERSHEY CO | 258,923 | $811.6M | 2.21% | Put |
| 237 | WRLDWORLD ACCEP CORP DEL | 7,088 | $811.0M | 2.21% | |
| 238 | JPXAEROVIRONMENT INC | 7,200 | $808.0M | 2.20% | Put |
| 239 | GILDGILEAD SCIENCES INC | 655,525 | $806.9M | 2.20% | Put |
| 240 | TSNTYSON FOODS INC | 61,231 | $806.8M | 2.20% | Put |
| 241 | NRANRG ENERGY INC | 237,711 | $805.1M | 2.19% | Put |
| 242 | GLWCORNING INC | 22,800 | $805.0M | 2.19% | Put |
| 243 | —RAVEN INDS INC | 17,604 | $805.0M | 2.19% | |
| 244 | SFMSPROUTS FMRS MKT INC | 29,358 | $804.0M | 2.19% | Put |
| 245 | SSUPSUPERIOR INDS INTL INC | 47,160 | $804.0M | 2.19% | |
| 246 | XPOXPO LOGISTICS INC | 30,141 | $801.6M | 2.19% | Put |
| 247 | —STAMPS COM INC | 25,318 | $795.9M | 2.17% | Put |
| 248 | RCLROYAL CARIBBEAN CRUISES LTD | 1,016,870 | $794.5M | 2.17% | Put |
| 249 | HP5AEQUITY COMWLTH | 24,741 | $794.0M | 2.16% | |
| 250 | BSETBASSETT FURNITURE INDS INC | 37,322 | $793.0M | 2.16% | |
| 251 | BCMLBAYCOM CORP | 29,673 | $792.0M | 2.16% | |
| 252 | —ATHENAHEALTH INC | 26,516 | $790.8M | 2.16% | Put |
| 253 | T7DTRANSDIGM GROUP INC | 23,548 | $790.0M | 2.15% | Put |
| 254 | CMRXEURCHIMERIX INC | 201,982 | $786.0M | 2.14% | |
| 255 | —TWENTY FIRST CENTY FOX INC | 3,348,735 | $784.5M | 2.14% | Put |
| 256 | —PHH CORP | 71,373 | $784.0M | 2.14% | |
| 257 | —BASIC ENERGY SVCS INC NEW | 78,360 | $783.0M | 2.13% | |
| 258 | —CARRIZO OIL & GAS INC | 84,100 | $782.3M | 2.13% | Put |
| 259 | COWNEURCOWEN INC | 47,934 | $781.0M | 2.13% | |
| 260 | CRNTCERAGON NETWORKS LTD | 231,746 | $781.0M | 2.13% | |
| 261 | TUPTUPPERWARE BRANDS CORP | 23,319 | $780.0M | 2.13% | Put |
| 262 | SNAPSNAP INC | 92,000 | $780.0M | 2.13% | Put |
| 263 | KBHKB HOME | 156,521 | $780.0M | 2.13% | Put |
| 264 | RUNSUNRUN INC | 365,738 | $778.8M | 2.12% | Put |
| 265 | IM8NINSMED INC | 38,479 | $778.0M | 2.12% | |
| 266 | —ARQULE INC | 137,410 | $778.0M | 2.12% | |
| 267 | COFCAPITAL ONE FINL CORP | 600,294 | $777.3M | 2.12% | Put |
| 268 | EQREQUITY RESIDENTIAL | 194,734 | $774.1M | 2.11% | Put |
| 269 | —CELLDEX THERAPEUTICS INC NEW | 1,715,216 | $774.0M | 2.11% | |
| 270 | —ATLAS FINANCIAL HOLDINGS INC | 76,967 | $774.0M | 2.11% | |
| 271 | CSXCSX CORP | 2,143,428 | $773.1M | 2.11% | Call |
| 272 | AQSTAQUESTIVE THERAPEUTICS INC | 44,156 | $773.0M | 2.11% | |
| 273 | HPPHUDSON PAC PPTYS INC | 23,581 | $772.0M | 2.10% | |
| 274 | HBANHUNTINGTON BANCSHARES INC | 51,646 | $771.0M | 2.10% | |
| 275 | AGYSAGILYSYS INC | 47,316 | $771.0M | 2.10% | |
| 276 | SXCSUNCOKE ENERGY INC | 65,885 | $766.0M | 2.09% | |
| 277 | UFSDOMTAR CORP | 108,426 | $765.9M | 2.09% | Put |
| 278 | —ALLERGAN PLC | 18,700 | $764.8M | 2.08% | Put |
| 279 | —DIME CMNTY BANCSHARES | 42,681 | $762.0M | 2.08% | |
| 280 | NGDNEW GOLD INC CDA | 956,452 | $759.0M | 2.07% | |
| 281 | TTDTHE TRADE DESK INC | 18,634 | $757.1M | 2.06% | Put |
| 282 | EMKREUREMCORE CORP | 159,243 | $756.0M | 2.06% | |
| 283 | —FGL HLDGS | 84,400 | $755.0M | 2.06% | |
| 284 | CALXCALIX INC | 92,852 | $752.0M | 2.05% | |
| 285 | PNWPINNACLE WEST CAP CORP | 579,825 | $750.2M | 2.04% | Put |
| 286 | LNWOSCIENTIFIC GAMES CORP | 29,477 | $749.0M | 2.04% | |
| 287 | TCBKTRICO BANCSHARES | 19,373 | $748.0M | 2.04% | |
| 288 | WECWEC ENERGY GROUP INC | 27,482 | $747.1M | 2.04% | Put |
| 289 | WYWEYERHAEUSER CO | 1,343,033 | $746.6M | 2.04% | Put |
| 290 | CTXSEURCITRIX SYS INC | 719,048 | $746.3M | 2.03% | Put |
| 291 | ITRNITURAN LOCATION AND CONTROL | 21,655 | $745.0M | 2.03% | |
| 292 | KEYKEYCORP NEW | 3,298,059 | $744.9M | 2.03% | Put |
| 293 | HOLXHOLOGIC INC | 168,227 | $744.2M | 2.03% | Put |
| 294 | —TREVENA INC | 350,889 | $744.0M | 2.03% | |
| 295 | XYLXYLEM INC | 9,300 | $743.0M | 2.03% | Put |
| 296 | INAPEURINTERNAP CORP | 58,617 | $740.0M | 2.02% | |
| 297 | —MILACRON HLDGS CORP | 36,496 | $739.0M | 2.01% | |
| 298 | ATENA10 NETWORKS INC | 121,418 | $738.0M | 2.01% | |
| 299 | —BLUE HILLS BANCORP INC | 30,587 | $737.0M | 2.01% | |
| 300 | IRMIRON MTN INC NEW | 21,300 | $735.0M | 2.00% | Put |