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 |
|---|---|---|---|---|---|
| 301 | —GP STRATEGIES CORP | 43,584 | $734.0M | 2.00% | |
| 302 | PWRQUANTA SVCS INC | 1,729,101 | $731.0M | 1.99% | Put |
| 303 | PVHPVH CORP | 60,517 | $730.0M | 1.99% | Put |
| 304 | LVSLAS VEGAS SANDS CORP | 2,688,331 | $728.9M | 1.99% | Call |
| 305 | MMSIMERIT MED SYS INC | 11,855 | $728.0M | 1.98% | |
| 306 | RRCRANGE RES CORP | 106,900 | $726.1M | 1.98% | Put |
| 307 | FQIDIGITAL RLTY TR INC | 42,314 | $725.0M | 1.98% | Put |
| 308 | —KEMET CORP | 222,003 | $724.4M | 1.97% | Put |
| 309 | ATATLANTIC PWR CORP | 328,980 | $724.0M | 1.97% | |
| 310 | KRKROGER CO | 350,936 | $722.5M | 1.97% | Put |
| 311 | EQTEQT CORP | 41,400 | $722.1M | 1.97% | Put |
| 312 | BOXBOX INC | 1,165,818 | $720.2M | 1.96% | Put |
| 313 | —FIRST CONN BANCORP INC MD | 24,320 | $719.0M | 1.96% | |
| 314 | XBISPDR SERIES TRUST | 151,847 | $717.9M | 1.96% | Put |
| 315 | —RTI SURGICAL INC | 159,437 | $717.0M | 1.95% | |
| 316 | ZNHUSDCHINA SOUTHN AIRLS LTD | 22,365 | $717.0M | 1.95% | |
| 317 | GRA1EURGRACE W R & CO DEL NEW | 10,000 | $714.0M | 1.95% | Put |
| 318 | BAXBAXTER INTL INC | 1,065,242 | $713.5M | 1.94% | Put |
| 319 | SILCSILICOM LTD | 17,569 | $713.0M | 1.94% | |
| 320 | SYKSTRYKER CORP | 11,000 | $712.2M | 1.94% | Put |
| 321 | MXMAGNACHIP SEMICONDUCTOR CORP | 71,878 | $712.0M | 1.94% | |
| 322 | DYDYCOM INDS INC | 8,400 | $711.0M | 1.94% | Put |
| 323 | OGM1COGENT COMMUNICATIONS HLDGS | 12,747 | $711.0M | 1.94% | |
| 324 | BHFBRIGHTHOUSE FINL INC | 16,000 | $707.0M | 1.93% | Put |
| 325 | —SEACOR HOLDINGS INC | 14,299 | $707.0M | 1.93% | |
| 326 | SYMCEURSYMANTEC CORP | 5,856,774 | $705.1M | 1.92% | Put |
| 327 | CLRUSDCONTINENTAL RESOURCES INC | 1,325,395 | $703.9M | 1.92% | Put |
| 328 | NBL2EURNOBLE ENERGY INC | 55,500 | $703.0M | 1.92% | Put |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,778 | $702.4M | 1.91% | Put |
| 330 | VSATARENA INTL INC | 86,359 | $701.0M | 1.91% | |
| 331 | THSTREEHOUSE FOODS INC | 113,145 | $698.7M | 1.90% | Put |
| 332 | LVLNSPDR SERIES TRUST | 79,579 | $698.0M | 1.90% | Put |
| 333 | AU3EURANGLOGOLD ASHANTI LTD | 81,315 | $698.0M | 1.90% | |
| 334 | HBIOHARVARD BIOSCIENCE INC | 132,530 | $696.0M | 1.90% | |
| 335 | GEFGREIF INC | 12,909 | $693.0M | 1.89% | |
| 336 | LGIHLGI HOMES INC | 14,600 | $693.0M | 1.89% | Put |
| 337 | —TUESDAY MORNING CORP | 215,924 | $691.0M | 1.88% | |
| 338 | —COBIZ FINANCIAL INC | 31,110 | $689.0M | 1.88% | |
| 339 | USCRU S CONCRETE INC | 15,000 | $688.0M | 1.88% | Put |
| 340 | ALLEALLEGION PUB LTD CO | 7,600 | $688.0M | 1.88% | Put |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 23,400 | $686.0M | 1.87% | Put |
| 342 | AMWDAMERICAN WOODMARK CORPORATIO | 8,708 | $683.0M | 1.86% | |
| 343 | EBIXEUREBIX INC | 8,600 | $681.0M | 1.86% | Put |
| 344 | —SYROS PHARMACEUTICALS INC | 57,081 | $680.0M | 1.85% | |
| 345 | ADTADT INC | 72,338 | $679.0M | 1.85% | |
| 346 | SJR/BEURSHAW COMMUNICATIONS INC | 34,779 | $678.0M | 1.85% | |
| 347 | —FINJAN HLDGS INC | 156,831 | $676.0M | 1.84% | |
| 348 | —MESA AIR GROUP INC | 48,434 | $671.0M | 1.83% | |
| 349 | PDCEUSDPDC ENERGY INC | 13,700 | $671.0M | 1.83% | Put |
| 350 | PLNTPLANET FITNESS INC | 498,790 | $669.3M | 1.82% | Put |
| 351 | ITRIITRON INC | 10,424 | $669.0M | 1.82% | |
| 352 | BFINUSDBANKFINANCIAL CORP | 41,953 | $669.0M | 1.82% | |
| 353 | MSLMIDSOUTH BANCORP INC | 43,400 | $668.0M | 1.82% | |
| 354 | SVMSILVERCORP METALS INC | 269,895 | $667.0M | 1.82% | |
| 355 | WMBWILLIAMS COS INC DEL | 187,579 | $664.4M | 1.81% | Put |
| 356 | —KAPSTONE PAPER & PACKAGING C | 19,580 | $664.0M | 1.81% | |
| 357 | —HCP INC | 25,200 | $663.0M | 1.81% | Put |
| 358 | IRINGERSOLL-RAND PLC | 475,268 | $662.0M | 1.80% | Put |
| 359 | TBBKBANCORP INC DEL | 68,968 | $661.0M | 1.80% | |
| 360 | —INTERSECT ENT INC | 22,904 | $658.0M | 1.79% | |
| 361 | —BUNGE LIMITED | 39,776 | $655.1M | 1.79% | Put |
| 362 | BSRRSIERRA BANCORP | 22,578 | $653.0M | 1.78% | |
| 363 | JBLJABIL INC | 24,100 | $652.0M | 1.78% | Put |
| 364 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,300 | $650.3M | 1.77% | Put |
| 365 | —ACETO CORP | 286,154 | $647.0M | 1.76% | |
| 366 | OGSONE GAS INC | 7,863 | $647.0M | 1.76% | |
| 367 | —TIM PARTICIPACOES S A | 44,553 | $646.0M | 1.76% | |
| 368 | AVTAVNET INC | 14,356 | $643.0M | 1.75% | |
| 369 | UPSUNITED PARCEL SERVICE INC | 1,481,239 | $639.5M | 1.74% | Put |
| 370 | NINISOURCE INC | 25,500 | $635.0M | 1.73% | Put |
| 371 | DNKNDUNKIN BRANDS GROUP INC | 8,600 | $634.0M | 1.73% | Put |
| 372 | —NUTRI SYS INC NEW | 48,870 | $631.2M | 1.72% | Put |
| 373 | UI2KEMPER CORP DEL | 7,826 | $630.0M | 1.72% | |
| 374 | UBAUSDURSTADT BIDDLE PPTYS INC | 29,598 | $630.0M | 1.72% | |
| 375 | CDWCDW CORP | 7,018 | $624.0M | 1.70% | |
| 376 | WHFWHITEHORSE FIN INC | 44,848 | $623.0M | 1.70% | |
| 377 | DENNDENNYS CORP | 42,235 | $622.0M | 1.70% | |
| 378 | CMPCOMPASS MINERALS INTL INC | 31,300 | $619.5M | 1.69% | Put |
| 379 | GMREUSDGLOBAL MED REIT INC | 65,684 | $619.0M | 1.69% | |
| 380 | NHTCNATURAL HEALTH TRENDS CORP | 26,531 | $618.0M | 1.68% | |
| 381 | LKQ1LKQ CORP | 461,530 | $615.0M | 1.68% | Put |
| 382 | XEJACCURAY INC | 136,642 | $615.0M | 1.68% | |
| 383 | WOOFOOT LOCKER INC | 37,900 | $613.3M | 1.67% | Put |
| 384 | —UNIT CORP | 23,493 | $612.0M | 1.67% | |
| 385 | TRVTRAVELERS COMPANIES INC | 717,839 | $611.6M | 1.67% | Put |
| 386 | —ACACIA COMMUNICATIONS INC | 97,213 | $611.4M | 1.67% | Put |
| 387 | —PROTECTIVE INS CORP | 26,519 | $609.0M | 1.66% | |
| 388 | DKSDICKS SPORTING GOODS INC | 50,100 | $608.2M | 1.66% | Put |
| 389 | UCTTULTRA CLEAN HLDGS INC | 48,342 | $607.0M | 1.65% | |
| 390 | SRSPIRE INC | 8,240 | $606.0M | 1.65% | |
| 391 | MOFGMIDWESTONE FINL GROUP INC NE | 18,149 | $605.0M | 1.65% | |
| 392 | BFSSAUL CTRS INC | 10,795 | $605.0M | 1.65% | |
| 393 | —GLOBAL CORD BLOOD CORPORATIO | 86,395 | $604.0M | 1.65% | |
| 394 | NXSTNEXSTAR MEDIA GROUP INC | 7,400 | $603.0M | 1.64% | Put |
| 395 | NAVNAVISTAR INTL CORP NEW | 15,600 | $601.0M | 1.64% | Put |
| 396 | XLFISELECT SECTOR SPDR TR | 2,455,408 | $601.0M | 1.64% | Put |
| 397 | CBSHCOMMERCE BANCSHARES INC | 9,074 | $599.0M | 1.63% | |
| 398 | —SOLAR SR CAP LTD | 35,684 | $596.0M | 1.62% | |
| 399 | —2U INC | 7,900 | $594.0M | 1.62% | Put |
| 400 | CRCCANADIAN NAT RES LTD | 178,433 | $593.2M | 1.62% | Put |