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 |
|---|---|---|---|---|---|
| 201 | TEN1TENNECO INC | 13,736 | $804.0M | 0.00% | |
| 202 | ADNTADIENT PLC | 204,622 | $802.3M | 0.00% | Put |
| 203 | —PPDAI GROUP INC | 112,736 | $802.0M | 0.00% | |
| 204 | TTITETRA TECHNOLOGIES INC DEL | 187,412 | $800.0M | 0.00% | |
| 205 | —CELLDEX THERAPEUTICS INC NEW | 281,866 | $800.0M | 0.00% | |
| 206 | PAGPENSKE AUTOMOTIVE GRP INC | 16,668 | $798.0M | 0.00% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 2,374 | $798.0M | 0.00% | |
| 208 | CECOCECO ENVIRONMENTAL CORP | 155,374 | $797.0M | 0.00% | |
| 209 | WPRTWESTPORT FUEL SYSTEMS INC | 211,659 | $796.0M | 0.00% | |
| 210 | HPPHUDSON PAC PPTYS INC | 23,206 | $795.0M | 0.00% | |
| 211 | USLMUNITED STATES LIME & MINERAL | 10,296 | $794.0M | 0.00% | |
| 212 | LBTYBLIBERTY GLOBAL PLC | 22,133 | $793.0M | 0.00% | |
| 213 | 2362120DSINCLAIR BROADCAST GROUP INC | 79,381 | $792.2M | 0.00% | Put |
| 214 | IIPRINNOVATIVE INDL PPTYS INC | 24,521 | $792.0M | 0.00% | |
| 215 | VISNCOMMSCOPE HLDG CO INC | 20,900 | $791.0M | 0.00% | |
| 216 | —VERSARTIS INC | 357,863 | $787.0M | 0.00% | |
| 217 | —ROWAN COMPANIES PLC | 362,795 | $786.9M | 0.00% | Put |
| 218 | —WAGEWORKS INC | 12,655 | $785.0M | 0.00% | |
| 219 | —CARDTRONICS PLC | 899,444 | $784.9M | 0.00% | Put |
| 220 | FMSFRESENIUS MED CARE AG&CO KGA | 14,898 | $783.0M | 0.00% | |
| 221 | —NRG YIELD INC | 41,279 | $780.0M | 0.00% | |
| 222 | —TAILORED BRANDS INC | 35,700 | $779.0M | 0.00% | Put |
| 223 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,663 | $777.0M | 0.00% | |
| 224 | —NORTHEAST BANCORP | 33,564 | $777.0M | 0.00% | |
| 225 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,057,827 | $776.9M | 0.00% | Put |
| 226 | —EAGLE BULK SHIPPING INC | 173,292 | $776.0M | 0.00% | |
| 227 | QTWOQ2 HLDGS INC | 21,067 | $776.0M | 0.00% | |
| 228 | DSXDIANA SHIPPING INC | 190,399 | $775.0M | 0.00% | |
| 229 | XNETXUNLEI LTD | 50,308 | $774.0M | 0.00% | |
| 230 | CASYCASEYS GEN STORES INC | 6,900 | $773.0M | 0.00% | Put |
| 231 | NXRTNEXPOINT RESIDENTIAL TR INC | 27,627 | $772.0M | 0.00% | |
| 232 | —CRESCENT PT ENERGY CORP | 101,128 | $771.0M | 0.00% | |
| 233 | ALBALBEMARLE CORP | 14,000 | $768.0M | 0.00% | Put |
| 234 | —QUALITY SYS INC | 56,523 | $768.0M | 0.00% | |
| 235 | TOWNTOWNEBANK PORTSMOUTH VA | 24,986 | $768.0M | 0.00% | |
| 236 | —HCP INC | 29,400 | $767.0M | 0.00% | Put |
| 237 | FBMSUSDFIRST BANCSHARES INC MS | 22,371 | $765.0M | 0.00% | |
| 238 | —GLOBAL BRASS & COPPR HLDGS I | 23,079 | $764.0M | 0.00% | |
| 239 | FCPTFOUR CORNERS PPTY TR INC | 29,739 | $764.0M | 0.00% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $760.0M | 0.00% | Put |
| 241 | WSMWILLIAMS SONOMA INC | 14,700 | $760.0M | 0.00% | Put |
| 242 | —ACTUA CORP | 48,738 | $760.0M | 0.00% | |
| 243 | VLGEAVILLAGE SUPER MKT INC | 33,090 | $759.0M | 0.00% | |
| 244 | GAPGAP INC DEL | 385,730 | $748.4M | 0.00% | Put |
| 245 | ADIANALOG DEVICES INC | 8,400 | $748.0M | 0.00% | Put |
| 246 | PKGPACKAGING CORP AMER | 6,200 | $748.0M | 0.00% | Put |
| 247 | VMCVULCAN MATLS CO | 17,800 | $746.5M | 0.00% | Call |
| 248 | DGIIDIGI INTL INC | 78,130 | $746.0M | 0.00% | |
| 249 | SONSONOCO PRODS CO | 14,002 | $744.0M | 0.00% | |
| 250 | ZTOZTO EXPRESS CAYMAN INC | 46,917 | $744.0M | 0.00% | |
| 251 | —QUORUM HEALTH CORP | 119,141 | $743.0M | 0.00% | |
| 252 | NATHNATHANS FAMOUS INC NEW | 9,799 | $740.0M | 0.00% | |
| 253 | —PLANTRONICS INC NEW | 14,660 | $739.0M | 0.00% | |
| 254 | —DSP GROUP INC | 58,769 | $735.0M | 0.00% | |
| 255 | PIRSPIERIS PHARMACEUTICALS INC | 97,257 | $734.0M | 0.00% | |
| 256 | IVZINVESCO LTD | 20,000 | $731.0M | 0.00% | Put |
| 257 | —BROADSOFT INC | 13,318 | $731.0M | 0.00% | |
| 258 | AEMAGNICO EAGLE MINES LTD | 826,095 | $729.5M | 0.00% | Put |
| 259 | —PCM INC | 73,519 | $728.0M | 0.00% | |
| 260 | BIIBBIOGEN INC | 12,273 | $727.2M | 0.00% | Put |
| 261 | GDENGOLDEN ENTMT INC | 22,268 | $727.0M | 0.00% | |
| 262 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,434 | $723.9M | 0.00% | Put |
| 263 | PBVPRESTIGE BRANDS HLDGS INC | 16,274 | $723.0M | 0.00% | |
| 264 | QSRRESTAURANT BRANDS INTL INC | 1,778,337 | $722.8M | 0.00% | Put |
| 265 | T7DTRANSDIGM GROUP INC | 22,025 | $719.3M | 0.00% | Put |
| 266 | —NEVSUN RES LTD | 294,302 | $718.0M | 0.00% | |
| 267 | LNTHLANTHEUS HLDGS INC | 35,073 | $717.0M | 0.00% | |
| 268 | 07SSECUREWORKS CORP | 80,856 | $717.0M | 0.00% | |
| 269 | ZEUSOLYMPIC STEEL INC | 33,307 | $716.0M | 0.00% | |
| 270 | UTMUTAH MED PRODS INC | 8,786 | $715.0M | 0.00% | |
| 271 | FORRFORRESTER RESH INC | 16,164 | $714.0M | 0.00% | |
| 272 | —TUESDAY MORNING CORP | 259,253 | $713.0M | 0.00% | |
| 273 | TDSTELEPHONE & DATA SYS INC | 25,601 | $712.0M | 0.00% | |
| 274 | JWNUSDNORDSTROM INC | 15,000 | $711.0M | 0.00% | Put |
| 275 | ATROASTRONICS CORP | 17,117 | $710.0M | 0.00% | |
| 276 | MMM3M CO | 17,683 | $709.5M | 0.00% | Put |
| 277 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,607 | $709.0M | 0.00% | |
| 278 | —OBSIDIAN ENERGY LTD | 570,731 | $708.0M | 0.00% | |
| 279 | BSETBASSETT FURNITURE INDS INC | 18,833 | $708.0M | 0.00% | |
| 280 | ALXNALEXION PHARMACEUTICALS INC | 18,600 | $707.5M | 0.00% | Put |
| 281 | —BIOSPECIFICS TECHNOLOGIES CO | 16,325 | $707.0M | 0.00% | |
| 282 | BSRRSIERRA BANCORP | 26,477 | $703.0M | 0.00% | |
| 283 | DCODUCOMMUN INC DEL | 24,659 | $702.0M | 0.00% | |
| 284 | —INFRAREIT INC | 37,703 | $701.0M | 0.00% | |
| 285 | —LAYNE CHRISTENSEN CO | 55,797 | $700.0M | 0.00% | |
| 286 | —FORESCOUT TECHNOLOGIES INC | 21,881 | $698.0M | 0.00% | |
| 287 | —INVESTMENT TECHNOLOGY GRP NE | 36,105 | $695.0M | 0.00% | |
| 288 | —AMTECH SYS INC | 68,627 | $691.0M | 0.00% | |
| 289 | BBBYEURBED BATH & BEYOND INC | 83,242 | $690.1M | 0.00% | Put |
| 290 | PRKSSEAWORLD ENTMT INC | 205,333 | $690.1M | 0.00% | Put |
| 291 | AXONAXON ENTERPRISE INC | 26,000 | $689.0M | 0.00% | Put |
| 292 | GLDDGREAT LAKES DREDGE & DOCK CO | 127,602 | $689.0M | 0.00% | |
| 293 | CSIQCANADIAN SOLAR INC | 107,888 | $688.1M | 0.00% | Put |
| 294 | —OAKTREE STRATEGIC INCOME COR | 81,868 | $688.0M | 0.00% | |
| 295 | FLBFLUIDIGM CORP DEL | 116,607 | $687.0M | 0.00% | |
| 296 | LPGDORIAN LPG LTD | 83,597 | $687.0M | 0.00% | |
| 297 | CFCF INDS HLDGS INC | 86,475 | $684.0M | 0.00% | Put |
| 298 | AZTABROOKS AUTOMATION INC | 28,645 | $683.0M | 0.00% | |
| 299 | TTDTHE TRADE DESK INC | 37,300 | $682.0M | 0.00% | Put |
| 300 | PNCPNC FINL SVCS GROUP INC | 4,721 | $682.0M | 0.00% | Put |