TWO SIGMA INVESTMENTS, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$29.7B
Holdings
2,203
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSYSSTRATASYS LTD | 110,935 | $1.2B | 3.99% | Put |
| 102 | PBCTEURPEOPLES UTD FINL INC | 496,132 | $1.2B | 3.95% | Put |
| 103 | ALKALASKA AIR GROUP INC | 35,990 | $1.2B | 3.93% | Put |
| 104 | TERTERADYNE INC | 1,393,410 | $1.2B | 3.93% | Put |
| 105 | LNGCHENIERE ENERGY INC | 18,400 | $1.2B | 3.90% | Put |
| 106 | TRHCEURTABULA RASA HEALTHCARE INC | 21,000 | $1.2B | 3.88% | Put |
| 107 | GOOSCANADA GOOSE HOLDINGS INC | 26,100 | $1.1B | 3.86% | Put |
| 108 | IVZINVESCO LTD | 272,332 | $1.1B | 3.86% | Put |
| 109 | ITGARTNER INC | 8,000 | $1.1B | 3.85% | Put |
| 110 | JPXAEROVIRONMENT INC | 21,284 | $1.1B | 3.84% | Put |
| 111 | A4SAMERIPRISE FINL INC | 18,502 | $1.1B | 3.82% | Put |
| 112 | —BIOTELEMETRY INC | 27,863 | $1.1B | 3.82% | Put |
| 113 | PRKSSEAWORLD ENTMT INC | 42,700 | $1.1B | 3.78% | Put |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 754,800 | $1.1B | 3.77% | Put |
| 115 | PFPTPROOFPOINT INC | 345,134 | $1.1B | 3.75% | Put |
| 116 | PENNPENN NATL GAMING INC | 59,600 | $1.1B | 3.73% | Put |
| 117 | YELPYELP INC | 730,217 | $1.1B | 3.73% | Put |
| 118 | AMGAFFILIATED MANAGERS GROUP IN | 13,300 | $1.1B | 3.73% | Put |
| 119 | NTNXNUTANIX INC | 42,115 | $1.1B | 3.72% | Put |
| 120 | MTZMASTEC INC | 36,700 | $1.1B | 3.72% | Put |
| 121 | EOGEOG RES INC | 1,335,453 | $1.1B | 3.68% | Put |
| 122 | PETSPETMED EXPRESS INC | 59,800 | $1.1B | 3.63% | Put |
| 123 | DDSDILLARDS INC | 16,300 | $1.1B | 3.62% | Put |
| 124 | BALLBALL CORP | 36,067 | $1.1B | 3.61% | Put |
| 125 | DXCDXC TECHNOLOGY CO | 73,153 | $1.1B | 3.59% | Put |
| 126 | AESAES CORP | 64,900 | $1.1B | 3.57% | Put |
| 127 | ETSYETSY INC | 786,609 | $1.1B | 3.55% | Put |
| 128 | RDFNREDFIN CORP | 62,487 | $1.1B | 3.54% | Put |
| 129 | RJFRAYMOND JAMES FINANCIAL INC | 12,700 | $1.0B | 3.53% | Put |
| 130 | AGNCAGNC INVT CORP | 976,095 | $1.0B | 3.52% | Put |
| 131 | HBC2HSBC HLDGS PLC | 248,644 | $1.0B | 3.50% | Put |
| 132 | DCHAMERICAN AXLE & MFG HLDGS IN | 126,635 | $1.0B | 3.50% | Put |
| 133 | WWEUSDWORLD WRESTLING ENTMT INC | 35,613 | $1.0B | 3.50% | Put |
| 134 | CNPCENTERPOINT ENERGY INC | 138,594 | $1.0B | 3.47% | Put |
| 135 | HRBBLOCK H & R INC | 43,700 | $1.0B | 3.47% | Put |
| 136 | WRKUSDWESTROCK CO | 634,868 | $1.0B | 3.47% | Put |
| 137 | —BUNGE LIMITED | 742,743 | $1.0B | 3.45% | Put |
| 138 | —AMERICAN OUTDOOR BRANDS CORP | 174,389 | $1.0B | 3.43% | Put |
| 139 | PHPARKER HANNIFIN CORP | 32,101 | $1.0B | 3.42% | Put |
| 140 | STXSEAGATE TECHNOLOGY PLC | 1,319,423 | $1.0B | 3.40% | Put |
| 141 | VFCV F CORP | 1,152,097 | $1.0B | 3.40% | Put |
| 142 | AMCXAMC NETWORKS INC | 20,500 | $1.0B | 3.39% | Put |
| 143 | MTCHEURMATCH GROUP INC | 105,535 | $1.0B | 3.39% | Put |
| 144 | MTBM & T BK CORP | 34,915 | $1.0B | 3.37% | Put |
| 145 | —TRIPLE-S MGMT CORP | 74,608 | $1.0B | 3.36% | |
| 146 | CMRXEURCHIMERIX INC | 425,221 | $999.0M | 3.36% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 487,671 | $999.0M | 3.36% | Put |
| 148 | TDTORONTO DOMINION BK ONT | 446,253 | $998.0M | 3.36% | Put |
| 149 | —NEW MEDIA INVT GROUP INC | 113,276 | $998.0M | 3.36% | |
| 150 | IIININSTEEL INDUSTRIES INC | 48,582 | $997.0M | 3.35% | |
| 151 | ENBENBRIDGE INC | 325,971 | $996.4M | 3.35% | Put |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 10,100 | $992.0M | 3.34% | Put |
| 153 | AGYSAGILYSYS INC | 38,712 | $991.0M | 3.33% | |
| 154 | CICIGNA CORP NEW | 30,896 | $990.7M | 3.33% | Put |
| 155 | ORNORION GROUP HOLDINGS INC | 219,769 | $989.0M | 3.33% | |
| 156 | CLFCLEVELAND CLIFFS INC | 281,200 | $988.0M | 3.32% | Put |
| 157 | PQ3PROVIDENT FINL SVCS INC | 40,278 | $988.0M | 3.32% | |
| 158 | PWRQUANTA SVCS INC | 26,100 | $987.0M | 3.32% | Put |
| 159 | RRXREGAL BELOIT CORP | 13,554 | $987.0M | 3.32% | |
| 160 | IYRISHARES TR | 152,945 | $981.3M | 3.30% | Put |
| 161 | ITIEURITERIS INC | 170,800 | $981.0M | 3.30% | |
| 162 | CHGGCHEGG INC | 32,700 | $979.0M | 3.29% | Put |
| 163 | CTRECARETRUST REIT INC | 41,602 | $978.0M | 3.29% | |
| 164 | EPCEDGEWELL PERS CARE CO | 30,055 | $976.0M | 3.28% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 121,450 | $972.2M | 3.27% | Put |
| 166 | CN4CONNS INC | 133,902 | $969.4M | 3.26% | Put |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 597,438 | $968.0M | 3.26% | Put |
| 168 | —J ALEXANDERS HLDGS INC | 82,437 | $966.0M | 3.25% | |
| 169 | KURAKURA ONCOLOGY INC | 63,646 | $966.0M | 3.25% | |
| 170 | —C&J ENERGY SVCS INC NEW | 90,030 | $966.0M | 3.25% | |
| 171 | GLNGGOLAR LNG LTD BERMUDA | 74,400 | $966.0M | 3.25% | Put |
| 172 | LEGLEGGETT & PLATT INC | 104,367 | $965.3M | 3.25% | Put |
| 173 | VECOVEECO INSTRS INC DEL | 82,529 | $964.0M | 3.24% | |
| 174 | —QAD INC | 20,841 | $962.0M | 3.24% | |
| 175 | —ANWORTH MORTGAGE ASSET CP | 291,139 | $961.0M | 3.23% | |
| 176 | NHTCNATURAL HEALTH TRENDS CORP | 135,675 | $961.0M | 3.23% | |
| 177 | ONON SEMICONDUCTOR CORP | 50,000 | $960.0M | 3.23% | Put |
| 178 | TXTTEXTRON INC | 19,600 | $960.0M | 3.23% | Put |
| 179 | JBLUJETBLUE AWYS CORP | 445,800 | $959.5M | 3.23% | Put |
| 180 | —PATTERN ENERGY GROUP INC | 35,462 | $955.0M | 3.21% | |
| 181 | —ROYAL BK SCOTLAND GROUP PLC | 187,218 | $955.0M | 3.21% | |
| 182 | BLKBBLACKBAUD INC | 10,544 | $953.0M | 3.21% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 18,000 | $952.0M | 3.20% | Put |
| 184 | PRTAPROTHENA CORP PLC | 121,043 | $949.0M | 3.19% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 11,524 | $949.0M | 3.19% | |
| 186 | PRSUVIAD CORP | 14,097 | $947.0M | 3.19% | |
| 187 | VREXVAREX IMAGING CORP | 33,147 | $946.0M | 3.18% | |
| 188 | MOHMOLINA HEALTHCARE INC | 8,600 | $944.0M | 3.18% | Put |
| 189 | VNOVORNADO RLTY TR | 40,200 | $943.6M | 3.17% | Put |
| 190 | —CIMPRESS N V | 53,759 | $942.2M | 3.17% | Put |
| 191 | LNCLINCOLN NATL CORP IND | 33,900 | $942.1M | 3.17% | Put |
| 192 | PRIPRIMERICA INC | 7,400 | $942.0M | 3.17% | |
| 193 | SQMSOCIEDAD QUIMICA MINERA DE C | 317,522 | $938.9M | 3.16% | Put |
| 194 | JWNUSDNORDSTROM INC | 104,400 | $938.6M | 3.16% | Put |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 452,857 | $937.0M | 3.15% | Put |
| 196 | GLADUSDGLADSTONE CAPITAL CORP | 95,862 | $935.0M | 3.15% | |
| 197 | NTRANATERA INC | 28,495 | $935.0M | 3.15% | |
| 198 | CMSCMS ENERGY CORP | 14,600 | $934.0M | 3.14% | Put |
| 199 | FCPTFOUR CORNERS PPTY TR INC | 32,876 | $930.0M | 3.13% | |
| 200 | AAALCOA CORP | 3,303,804 | $928.4M | 3.12% | Put |