TWO SIGMA INVESTMENTS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.7B
Holdings
2,300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 1,323,970 | $680.8M | 2.22% | Put |
| 302 | PCARPACCAR INC | 575,706 | $679.3M | 2.21% | Put |
| 303 | GPCGENUINE PARTS CO | 144,587 | $678.1M | 2.21% | Put |
| 304 | DORMDORMAN PRODUCTS INC | 11,084 | $678.0M | 2.21% | |
| 305 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,053 | $678.0M | 2.21% | |
| 306 | —REMARK HLDGS INC | 69,728 | $678.0M | 2.21% | |
| 307 | BFSSAUL CTRS INC | 10,956 | $677.0M | 2.20% | |
| 308 | —AMERICAN RAILCAR INDS INC | 16,211 | $675.0M | 2.20% | |
| 309 | LYTSLSI INDS INC | 98,170 | $675.0M | 2.20% | |
| 310 | —SYKES ENTERPRISES INC | 21,452 | $675.0M | 2.20% | |
| 311 | MCSMARCUS CORP | 24,654 | $674.0M | 2.19% | |
| 312 | AMRCAMERESCO INC | 78,090 | $672.0M | 2.19% | |
| 313 | —SHILOH INDS INC | 81,770 | $671.0M | 2.18% | |
| 314 | NTAPNETAPP INC | 12,078 | $668.0M | 2.17% | Call |
| 315 | MSIMOTOROLA SOLUTIONS INC | 7,400 | $668.0M | 2.17% | Put |
| 316 | —ALMOST FAMILY INC | 12,056 | $667.0M | 2.17% | |
| 317 | BXPBOSTON PROPERTIES INC | 16,085 | $662.4M | 2.16% | Put |
| 318 | UMHUMH PPTYS INC | 44,451 | $662.0M | 2.16% | |
| 319 | VNOVORNADO RLTY TR | 23,400 | $658.2M | 2.14% | Put |
| 320 | —LIBERTY TAX INC | 59,528 | $655.0M | 2.13% | |
| 321 | —MAXWELL TECHNOLOGIES INC | 113,685 | $655.0M | 2.13% | |
| 322 | RGRSTURM RUGER & CO INC | 41,200 | $654.6M | 2.13% | Put |
| 323 | —ECHO GLOBAL LOGISTICS INC | 23,340 | $654.0M | 2.13% | |
| 324 | INSWINTERNATIONAL SEAWAYS INC | 35,370 | $653.0M | 2.13% | |
| 325 | —CHARTER FINL CORP MD | 37,127 | $651.0M | 2.12% | |
| 326 | EFSCENTERPRISE FINL SVCS CORP | 14,412 | $651.0M | 2.12% | |
| 327 | ORNORION GROUP HOLDINGS INC | 83,082 | $651.0M | 2.12% | |
| 328 | AEEAMEREN CORP | 29,500 | $650.1M | 2.12% | Put |
| 329 | —GENOMIC HEALTH INC | 19,000 | $650.0M | 2.12% | |
| 330 | —MYOKARDIA INC | 15,420 | $649.0M | 2.11% | |
| 331 | IPI1EURINTREPID POTASH INC | 136,263 | $649.0M | 2.11% | |
| 332 | RGLDROYAL GOLD INC | 174,458 | $645.7M | 2.10% | Call |
| 333 | PTENPATTERSON UTI ENERGY INC | 80,700 | $645.2M | 2.10% | Put |
| 334 | KSSKOHLS CORP | 881,310 | $644.2M | 2.10% | Put |
| 335 | —CHINA LODGING GROUP LTD | 60,696 | $644.1M | 2.10% | Put |
| 336 | —XL GROUP LTD | 130,096 | $643.9M | 2.10% | Put |
| 337 | HFCUSDHOLLYFRONTIER CORP | 32,500 | $641.0M | 2.09% | Put |
| 338 | —IDERA PHARMACEUTICALS INC | 303,204 | $640.0M | 2.08% | |
| 339 | AJXGREAT AJAX CORP | 46,115 | $637.0M | 2.07% | |
| 340 | CTOUSDCONSOLIDATED TOMOKA LD CO | 10,004 | $635.0M | 2.07% | |
| 341 | DFINDONNELLEY FINL SOLUTIONS INC | 32,600 | $635.0M | 2.07% | |
| 342 | RCORESOURCES CONNECTION INC | 40,810 | $631.0M | 2.05% | |
| 343 | AWNADVANCE AUTO PARTS INC | 336,587 | $631.0M | 2.05% | Put |
| 344 | —ASCENT CAP GROUP INC | 54,850 | $630.0M | 2.05% | |
| 345 | 1RGREV GROUP INC | 19,300 | $628.0M | 2.04% | |
| 346 | AIGAMERICAN INTL GROUP INC | 10,509 | $626.0M | 2.04% | |
| 347 | IPHIINPHI CORP | 17,100 | $626.0M | 2.04% | Put |
| 348 | —RTI SURGICAL INC | 152,028 | $623.0M | 2.03% | |
| 349 | —EXACTECH INC | 12,571 | $622.0M | 2.02% | |
| 350 | HURCHURCO COMPANIES INC | 14,742 | $622.0M | 2.02% | |
| 351 | —BIOTIME INC | 289,240 | $622.0M | 2.02% | |
| 352 | —ISRAEL CHEMICALS LTD | 153,663 | $621.0M | 2.02% | |
| 353 | GHCGRAHAM HLDGS CO | 1,112 | $621.0M | 2.02% | |
| 354 | FARMFARMER BROS CO | 19,292 | $620.0M | 2.02% | |
| 355 | —PICO HLDGS INC | 48,200 | $617.0M | 2.01% | |
| 356 | ANDEANDERSONS INC | 19,788 | $616.0M | 2.01% | |
| 357 | PAYXPAYCHEX INC | 27,700 | $614.3M | 2.00% | Put |
| 358 | —INTEVAC INC | 89,589 | $614.0M | 2.00% | |
| 359 | LTM1GBPLATAM AIRLS GROUP S A | 44,203 | $614.0M | 2.00% | |
| 360 | —BBX CAP CORP NEW | 76,690 | $611.0M | 1.99% | |
| 361 | GNKGENCO SHIPPING & TRADING LTD | 45,810 | $610.0M | 1.99% | |
| 362 | —SOLAR SR CAP LTD | 34,156 | $607.0M | 1.98% | |
| 363 | —INSTRUCTURE INC | 18,269 | $605.0M | 1.97% | |
| 364 | CMICUMMINS INC | 425,770 | $604.7M | 1.97% | Put |
| 365 | HBANHUNTINGTON BANCSHARES INC | 41,497 | $604.0M | 1.97% | |
| 366 | TKTEEKAY CORPORATION | 64,841 | $604.0M | 1.97% | |
| 367 | TDTORONTO DOMINION BK ONT | 306,191 | $603.4M | 1.96% | Put |
| 368 | —QUARTERHILL INC | 325,704 | $603.0M | 1.96% | |
| 369 | —FLEXION THERAPEUTICS INC | 24,032 | $602.0M | 1.96% | |
| 370 | —BOFI HLDG INC | 81,181 | $599.8M | 1.95% | Put |
| 371 | —BUNGE LIMITED | 25,066 | $598.1M | 1.95% | Put |
| 372 | —CURIS INC | 854,944 | $598.0M | 1.95% | |
| 373 | —RPX CORP | 44,400 | $597.0M | 1.94% | |
| 374 | —GARRISON CAP INC | 73,177 | $593.0M | 1.93% | |
| 375 | OKEONEOK INC NEW | 90,287 | $592.2M | 1.93% | Put |
| 376 | BPFHBOSTON PRIVATE FINL HLDGS IN | 38,330 | $592.0M | 1.93% | |
| 377 | TBNKUSDTERRITORIAL BANCORP INC | 19,172 | $592.0M | 1.93% | |
| 378 | —ADURO BIOTECH INC | 78,988 | $592.0M | 1.93% | |
| 379 | GDSGDS HLDGS LTD | 26,200 | $590.0M | 1.92% | |
| 380 | HOUSREALOGY HLDGS CORP | 201,702 | $588.8M | 1.92% | Put |
| 381 | DAIODATA I O CORP | 48,865 | $588.0M | 1.91% | |
| 382 | DPZDOMINOS PIZZA INC | 51,659 | $587.2M | 1.91% | Put |
| 383 | NHTCNATURAL HEALTH TRENDS CORP | 38,646 | $587.0M | 1.91% | |
| 384 | SELBUSDSELECTA BIOSCIENCES INC | 59,869 | $587.0M | 1.91% | |
| 385 | DATATABLEAU SOFTWARE INC | 464,082 | $585.6M | 1.91% | Put |
| 386 | EARNELLINGTON RESIDENTIAL MTG RE | 48,522 | $584.0M | 1.90% | |
| 387 | QTM1EURQUANTUM CORP | 103,632 | $583.0M | 1.90% | |
| 388 | —R1 RCM INC | 132,146 | $583.0M | 1.90% | |
| 389 | BZUNBAOZUN INC | 18,400 | $581.0M | 1.89% | Put |
| 390 | FLXSFLEXSTEEL INDS INC | 12,388 | $580.0M | 1.89% | |
| 391 | —OCWEN FINL CORP | 185,187 | $580.0M | 1.89% | |
| 392 | GNWGENWORTH FINL INC | 185,515 | $577.0M | 1.88% | |
| 393 | SMHISEACOR MARINE HLDGS INC | 49,208 | $576.0M | 1.88% | |
| 394 | —FLY LEASING LTD | 44,530 | $575.0M | 1.87% | |
| 395 | VERIVERITONE INC | 24,776 | $575.0M | 1.87% | |
| 396 | FLRFLUOR CORP NEW | 94,890 | $572.3M | 1.86% | Put |
| 397 | —ANDEAVOR | 5,000 | $572.0M | 1.86% | Put |
| 398 | INVAINNOVIVA INC | 40,271 | $571.0M | 1.86% | |
| 399 | NSTGEURNANOSTRING TECHNOLOGIES INC | 76,332 | $570.0M | 1.86% | |
| 400 | IDIINTERDIGITAL INC | 201,272 | $569.8M | 1.85% | Put |