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 |
|---|---|---|---|---|---|
| 401 | —SERVICESOURCE INTL INC | 183,386 | $567.0M | 1.85% | |
| 402 | TERTERADYNE INC | 1,725,626 | $565.8M | 1.84% | Put |
| 403 | PG4PRINCIPAL FINL GROUP INC | 28,100 | $565.4M | 1.84% | Put |
| 404 | TCBKTRICO BANCSHARES | 14,894 | $564.0M | 1.84% | |
| 405 | FFICFLUSHING FINL CORP | 20,527 | $564.0M | 1.84% | |
| 406 | GNRCGENERAC HLDGS INC | 11,385 | $564.0M | 1.84% | |
| 407 | EFTTECHTARGET INC | 40,368 | $562.0M | 1.83% | |
| 408 | —TIME INC NEW | 30,425 | $561.0M | 1.83% | |
| 409 | GPRKGEOPARK LTD | 56,654 | $561.0M | 1.83% | |
| 410 | FXIISHARES TR | 12,100 | $559.0M | 1.82% | |
| 411 | PVHPVH CORP | 81,105 | $558.6M | 1.82% | Put |
| 412 | BFINUSDBANKFINANCIAL CORP | 36,375 | $558.0M | 1.82% | |
| 413 | TWLOTWILIO INC | 23,600 | $557.0M | 1.81% | Put |
| 414 | RHIROBERT HALF INTL INC | 30,300 | $556.1M | 1.81% | Put |
| 415 | ANETEURARISTA NETWORKS INC | 349,954 | $554.0M | 1.80% | Put |
| 416 | ECLECOLAB INC | 11,900 | $551.0M | 1.79% | Put |
| 417 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,409 | $551.0M | 1.79% | |
| 418 | —LYON WILLIAM HOMES | 18,870 | $549.0M | 1.79% | |
| 419 | ENSENERSYS | 7,874 | $548.0M | 1.78% | |
| 420 | —IBERIABANK CORP | 7,064 | $547.0M | 1.78% | |
| 421 | ATRAPTARGROUP INC | 6,317 | $545.0M | 1.77% | |
| 422 | —ENEL GENERACION CHILE S A | 20,235 | $545.0M | 1.77% | |
| 423 | AYIACUITY BRANDS INC | 96,624 | $544.5M | 1.77% | Put |
| 424 | SNPSSYNOPSYS INC | 6,362 | $542.0M | 1.76% | |
| 425 | AIRAAR CORP | 13,742 | $540.0M | 1.76% | |
| 426 | HRZNHORIZON TECHNOLOGY FIN CORP | 47,959 | $538.0M | 1.75% | |
| 427 | DHID R HORTON INC | 538,129 | $538.0M | 1.75% | Put |
| 428 | —BLACK BOX CORP DEL | 150,950 | $536.0M | 1.74% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 1,484,250 | $535.4M | 1.74% | Put |
| 430 | DVADAVITA INC | 7,402 | $535.0M | 1.74% | |
| 431 | ASCARDMORE SHIPPING CORP | 66,920 | $535.0M | 1.74% | |
| 432 | ATHMAUTOHOME INC | 276,792 | $534.4M | 1.74% | Call |
| 433 | QCRHQCR HOLDINGS INC | 12,406 | $532.0M | 1.73% | |
| 434 | —AVIANCA HLDGS SA | 67,120 | $532.0M | 1.73% | |
| 435 | UDRUDR INC | 13,801 | $532.0M | 1.73% | |
| 436 | —GSV CAP CORP | 97,182 | $530.0M | 1.73% | |
| 437 | —ICONIX BRAND GROUP INC | 408,950 | $528.0M | 1.72% | |
| 438 | OLPONE LIBERTY PPTYS INC | 20,304 | $526.0M | 1.71% | |
| 439 | —DEL FRISCOS RESTAURANT GROUP | 34,467 | $526.0M | 1.71% | |
| 440 | QNSTQUINSTREET INC | 62,775 | $526.0M | 1.71% | |
| 441 | —NEW HOME CO INC | 41,943 | $526.0M | 1.71% | |
| 442 | CWCOCONSOLIDATED WATER CO INC | 41,669 | $525.0M | 1.71% | |
| 443 | ALXALEXANDERS INC | 1,321 | $523.0M | 1.70% | |
| 444 | SPOKSPOK HLDGS INC | 33,344 | $522.0M | 1.70% | |
| 445 | MITKMITEK SYS INC | 58,269 | $522.0M | 1.70% | |
| 446 | XOPUSDSPDR SERIES TRUST | 62,856 | $521.8M | 1.70% | Put |
| 447 | BIDSOTHEBYS | 10,100 | $521.0M | 1.70% | Put |
| 448 | —FIRST CONN BANCORP INC MD | 19,890 | $520.0M | 1.69% | |
| 449 | KWE1RING ENERGY INC | 37,323 | $519.0M | 1.69% | |
| 450 | —GAFISA S A | 41,128 | $519.0M | 1.69% | |
| 451 | CDXSCODEXIS INC | 61,978 | $518.0M | 1.69% | |
| 452 | —BELMOND LTD | 42,184 | $517.0M | 1.68% | |
| 453 | NAVINAVIENT CORPORATION | 737,871 | $516.3M | 1.68% | Put |
| 454 | WEXWEX INC | 3,654 | $516.0M | 1.68% | |
| 455 | VSMEURVERSUM MATLS INC | 13,634 | $516.0M | 1.68% | |
| 456 | TPHTRI POINTE GROUP INC | 28,793 | $516.0M | 1.68% | |
| 457 | —TIVO CORP | 33,029 | $515.0M | 1.68% | |
| 458 | —ERA GROUP INC | 47,891 | $515.0M | 1.68% | |
| 459 | CUBICUSTOMERS BANCORP INC | 19,761 | $514.0M | 1.67% | |
| 460 | —COTT CORP QUE | 1,993,212 | $512.7M | 1.67% | |
| 461 | —ACACIA COMMUNICATIONS INC | 42,400 | $512.0M | 1.67% | Put |
| 462 | FSBWFS BANCORP INC | 9,361 | $511.0M | 1.66% | |
| 463 | SWKSTANLEY BLACK & DECKER INC | 3,000 | $509.0M | 1.66% | Put |
| 464 | —HEMISPHERE MEDIA GROUP INC | 43,687 | $505.0M | 1.64% | |
| 465 | —SPARTON CORP | 21,715 | $501.0M | 1.63% | |
| 466 | SU6SURMODICS INC | 17,834 | $499.0M | 1.62% | |
| 467 | STZCONSTELLATION BRANDS INC | 183,722 | $498.5M | 1.62% | Put |
| 468 | AONAON PLC | 3,718 | $498.0M | 1.62% | |
| 469 | TOLTOLL BROTHERS INC | 343,536 | $496.0M | 1.61% | Put |
| 470 | VRSNVERISIGN INC | 31,702 | $495.1M | 1.61% | Put |
| 471 | AGXARGAN INC | 11,000 | $495.0M | 1.61% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 4,160,130 | $494.3M | 1.61% | Put |
| 473 | BLBDBLUE BIRD CORP | 24,807 | $494.0M | 1.61% | |
| 474 | TTMCHFTATA MTRS LTD | 14,908 | $493.0M | 1.60% | |
| 475 | GTHXEURG1 THERAPEUTICS INC | 24,873 | $493.0M | 1.60% | |
| 476 | UFSDOMTAR CORP | 49,963 | $493.0M | 1.60% | |
| 477 | EXASEXACT SCIENCES CORP | 9,366 | $492.0M | 1.60% | |
| 478 | —SIERRA ONCOLOGY INC | 131,090 | $489.0M | 1.59% | |
| 479 | AXGNAXOGEN INC | 17,268 | $489.0M | 1.59% | |
| 480 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,753 | $488.0M | 1.59% | |
| 481 | DYHTARGET CORP | 26,043 | $487.2M | 1.59% | Put |
| 482 | —KCAP FINL INC | 142,743 | $487.0M | 1.59% | |
| 483 | PUKNPRUDENTIAL PLC | 9,585 | $487.0M | 1.59% | |
| 484 | CNOBCONNECTONE BANCORP INC NEW | 18,832 | $485.0M | 1.58% | |
| 485 | ITRIITRON INC | 7,114 | $485.0M | 1.58% | |
| 486 | OSBCADNORBORD INC | 502,739 | $484.6M | 1.58% | |
| 487 | CRREURCARBO CERAMICS INC | 261,026 | $484.2M | 1.58% | Put |
| 488 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,000 | $484.0M | 1.58% | |
| 489 | TPVGTRIPLEPOINT VENTURE GROWTH B | 38,173 | $484.0M | 1.58% | |
| 490 | PLPCPREFORMED LINE PRODS CO | 6,795 | $483.0M | 1.57% | |
| 491 | TRTXTPG RE FIN TR INC | 25,281 | $482.0M | 1.57% | |
| 492 | —VALHI INC NEW | 78,018 | $481.0M | 1.57% | |
| 493 | DHXDHI GROUP INC | 252,616 | $480.0M | 1.56% | |
| 494 | —UNITED FINL BANCORP INC NEW | 27,153 | $479.0M | 1.56% | |
| 495 | PDCOEURPATTERSON COMPANIES INC | 106,854 | $476.4M | 1.55% | Put |
| 496 | GISGENERAL MLS INC | 1,004,657 | $474.2M | 1.54% | Put |
| 497 | —SENDGRID INC | 19,773 | $474.0M | 1.54% | |
| 498 | PRTAPROTHENA CORP PLC | 12,594 | $472.0M | 1.54% | |
| 499 | TCSUSDCONTAINER STORE GROUP INC | 99,675 | $472.0M | 1.54% | |
| 500 | NEENEXTERA ENERGY INC | 17,200 | $471.2M | 1.53% | Put |