TWO SIGMA INVESTMENTS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.7T
Holdings
2,300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 917,770 | $79.2B | 0.26% | |
| 102 | NLYEURANNALY CAP MGMT INC | 6,648,487 | $79.1B | 0.26% | |
| 103 | WYNNWYNN RESORTS LTD | 457,621 | $77.2B | 0.25% | |
| 104 | HDSUSDHD SUPPLY HLDGS INC | 1,917,393 | $76.8B | 0.25% | |
| 105 | CVSCVS HEALTH CORP | 1,056,055 | $76.6B | 0.25% | Put |
| 106 | EOGEOG RES INC | 699,421 | $75.5B | 0.25% | Put |
| 107 | CMICUMMINS INC | 425,770 | $75.2B | 0.24% | Put |
| 108 | CP.TOCANADIAN PAC RY LTD | 406,761 | $74.4B | 0.24% | |
| 109 | VODVODAFONE GROUP PLC NEW | 2,330,252 | $74.3B | 0.24% | |
| 110 | FDXFEDEX CORP | 295,142 | $73.7B | 0.24% | |
| 111 | TWTRUSDTWITTER INC | 3,053,007 | $73.3B | 0.24% | Put |
| 112 | IWDISHARES TR | 587,100 | $73.0B | 0.24% | |
| 113 | TERTERADYNE INC | 1,725,626 | $72.3B | 0.24% | Put |
| 114 | FDCFIRST DATA CORP NEW | 4,267,260 | $71.3B | 0.23% | |
| 115 | METAFACEBOOK INC | 402,235 | $71.0B | 0.23% | Put |
| 116 | NRANRG ENERGY INC | 2,491,171 | $70.9B | 0.23% | Put |
| 117 | GOOGLALPHABET INC | 67,201 | $70.8B | 0.23% | Put |
| 118 | —VANTIV INC | 960,585 | $70.7B | 0.23% | |
| 119 | FCXFREEPORT-MCMORAN INC | 3,668,583 | $69.6B | 0.23% | Put |
| 120 | —MICHAEL KORS HLDGS LTD | 1,103,892 | $69.5B | 0.23% | Put |
| 121 | ARNCCHFARCONIC INC | 2,548,287 | $69.4B | 0.23% | |
| 122 | GMGENERAL MTRS CO | 1,694,074 | $69.4B | 0.23% | Put |
| 123 | PPGPPG INDS INC | 593,046 | $69.3B | 0.23% | |
| 124 | INCYINCYTE CORP | 729,107 | $69.1B | 0.22% | |
| 125 | YUMCYUM CHINA HLDGS INC | 1,724,081 | $69.0B | 0.22% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 481,692 | $68.7B | 0.22% | Put |
| 127 | KLACKLA-TENCOR CORP | 633,367 | $66.5B | 0.22% | Put |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 929,949 | $66.0B | 0.22% | Put |
| 129 | —ROCKWELL COLLINS INC | 486,317 | $66.0B | 0.21% | |
| 130 | AAPLAPPLE INC | 388,785 | $65.8B | 0.21% | Put |
| 131 | SEESEALED AIR CORP NEW | 1,331,946 | $65.7B | 0.21% | Put |
| 132 | XELXCEL ENERGY INC | 1,363,000 | $65.6B | 0.21% | |
| 133 | LNGCHENIERE ENERGY INC | 1,212,347 | $65.3B | 0.21% | Put |
| 134 | GDDYGODADDY INC | 1,270,418 | $63.9B | 0.21% | |
| 135 | VVISA INC | 554,448 | $63.2B | 0.21% | Put |
| 136 | DXCDXC TECHNOLOGY CO | 663,948 | $63.0B | 0.21% | Put |
| 137 | WRUSDWESTAR ENERGY INC | 1,189,509 | $62.8B | 0.20% | |
| 138 | WOOFOOT LOCKER INC | 1,331,183 | $62.4B | 0.20% | Put |
| 139 | TWXCHFTIME WARNER INC | 680,879 | $62.3B | 0.20% | |
| 140 | ALKALASKA AIR GROUP INC | 841,466 | $61.9B | 0.20% | Put |
| 141 | EFXEQUIFAX INC | 517,466 | $61.0B | 0.20% | Put |
| 142 | —SINA CORP | 607,859 | $61.0B | 0.20% | Call |
| 143 | PBRPETROLEO BRASILEIRO SA PETRO | 5,907,591 | $60.8B | 0.20% | Put |
| 144 | WBWEIBO CORP | 584,979 | $60.5B | 0.20% | Put |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 4,160,130 | $59.7B | 0.19% | Put |
| 146 | EAELECTRONIC ARTS INC | 567,405 | $59.6B | 0.19% | Put |
| 147 | GISGENERAL MLS INC | 1,004,657 | $59.6B | 0.19% | Put |
| 148 | KEYKEYCORP NEW | 2,948,598 | $59.5B | 0.19% | |
| 149 | PGPROCTER AND GAMBLE CO | 646,771 | $59.4B | 0.19% | Put |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 806,715 | $59.4B | 0.19% | Put |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 954,873 | $58.5B | 0.19% | |
| 152 | MFCMANULIFE FINL CORP | 2,796,834 | $58.5B | 0.19% | |
| 153 | MRO*MARATHON OIL CORP | 3,448,317 | $58.4B | 0.19% | Put |
| 154 | —GGP INC | 2,485,710 | $58.1B | 0.19% | |
| 155 | NOWSERVICENOW INC | 442,583 | $57.7B | 0.19% | Call |
| 156 | BCEBCE INC | 1,192,788 | $57.4B | 0.19% | |
| 157 | BHCVALEANT PHARMACEUTICALS INTL | 2,753,652 | $57.2B | 0.19% | |
| 158 | IVVISHARES TR | 212,200 | $57.0B | 0.19% | |
| 159 | XYZSQUARE INC | 1,627,714 | $56.4B | 0.18% | Put |
| 160 | ZAYOEURZAYO GROUP HLDGS INC | 1,517,159 | $55.8B | 0.18% | |
| 161 | ABXBARRICK GOLD CORP | 3,844,575 | $55.7B | 0.18% | |
| 162 | DOXAMDOCS LTD | 849,899 | $55.7B | 0.18% | |
| 163 | WMTWAL-MART STORES INC | 563,386 | $55.6B | 0.18% | |
| 164 | USX1UNITED STATES STL CORP NEW | 1,580,141 | $55.6B | 0.18% | Put |
| 165 | SQMSOCIEDAD QUIMICA MINERA DE C | 927,689 | $55.1B | 0.18% | |
| 166 | —LIBERTY INTERACTIVE CORP | 2,250,808 | $55.0B | 0.18% | Put |
| 167 | GRA1EURGRACE W R & CO DEL NEW | 782,901 | $54.9B | 0.18% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 466,878 | $54.7B | 0.18% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC | 1,035,139 | $54.1B | 0.18% | |
| 170 | WCNWASTE CONNECTIONS INC | 755,352 | $53.6B | 0.17% | |
| 171 | AFWALIGN TECHNOLOGY INC | 239,741 | $53.3B | 0.17% | Put |
| 172 | RIORIO TINTO PLC | 1,006,316 | $53.3B | 0.17% | Put |
| 173 | —EXPRESS SCRIPTS HLDG CO | 704,412 | $52.6B | 0.17% | |
| 174 | AMZNAMAZON COM INC | 44,740 | $52.3B | 0.17% | Put |
| 175 | CUCAAVIS BUDGET GROUP | 1,170,904 | $51.4B | 0.17% | Put |
| 176 | WRKUSDWESTROCK CO | 806,081 | $51.0B | 0.17% | |
| 177 | OREALTY INCOME CORP | 891,121 | $50.8B | 0.17% | Put |
| 178 | NDAQNASDAQ INC | 659,135 | $50.6B | 0.16% | Put |
| 179 | ALSNALLISON TRANSMISSION HLDGS I | 1,175,386 | $50.6B | 0.16% | |
| 180 | YELPYELP INC | 1,204,234 | $50.5B | 0.16% | Put |
| 181 | —L3 TECHNOLOGIES INC | 254,477 | $50.3B | 0.16% | Put |
| 182 | ABBVABBVIE INC | 510,114 | $49.3B | 0.16% | Put |
| 183 | DISDISNEY WALT CO | 458,529 | $49.3B | 0.16% | Put |
| 184 | ETRENTERGY CORP NEW | 602,978 | $49.1B | 0.16% | Put |
| 185 | FISFIDELITY NATL INFORMATION SV | 513,069 | $48.3B | 0.16% | |
| 186 | JPMJPMORGAN CHASE & CO | 449,259 | $48.0B | 0.16% | Put |
| 187 | TAT&T INC | 1,235,000 | $48.0B | 0.16% | Put |
| 188 | KSSKOHLS CORP | 881,310 | $47.8B | 0.16% | Put |
| 189 | URBNURBAN OUTFITTERS INC | 1,357,287 | $47.6B | 0.15% | |
| 190 | TSNTYSON FOODS INC | 583,672 | $47.3B | 0.15% | Put |
| 191 | AWMSKYWORKS SOLUTIONS INC | 495,890 | $47.1B | 0.15% | Put |
| 192 | NBISYANDEX N V | 1,436,885 | $47.1B | 0.15% | Put |
| 193 | TIFEURTIFFANY & CO NEW | 451,269 | $46.9B | 0.15% | |
| 194 | FEFIRSTENERGY CORP | 1,530,846 | $46.9B | 0.15% | Put |
| 195 | CLXCLOROX CO DEL | 314,669 | $46.8B | 0.15% | Put |
| 196 | AMATAPPLIED MATLS INC | 887,008 | $45.3B | 0.15% | Put |
| 197 | CSXCSX CORP | 817,786 | $45.0B | 0.15% | |
| 198 | VIABVIACOM INC NEW | 1,454,904 | $44.8B | 0.15% | Put |
| 199 | RCI/BROGERS COMMUNICATIONS INC | 868,230 | $44.3B | 0.14% | |
| 200 | AVGOBROADCOM LTD | 172,386 | $44.3B | 0.14% | Put |