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 |
|---|---|---|---|---|---|
| 501 | NICNICOLET BANKSHARES INC | 8,596 | $471.0M | 1.53% | |
| 502 | —NAM TAI PPTY INC | 37,555 | $471.0M | 1.53% | |
| 503 | SJIEURSOUTH JERSEY INDS INC | 15,048 | $470.0M | 1.53% | |
| 504 | XLUSELECT SECTOR SPDR TR | 2,897,113 | $468.3M | 1.52% | Put |
| 505 | AMAGAMAG PHARMACEUTICALS INC | 35,287 | $468.0M | 1.52% | |
| 506 | SYKSTRYKER CORP | 10,000 | $466.1M | 1.52% | Put |
| 507 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,574 | $466.0M | 1.52% | |
| 508 | EHTHEHEALTH INC | 26,789 | $465.0M | 1.51% | |
| 509 | BXCBLUELINX HLDGS INC | 47,499 | $464.0M | 1.51% | |
| 510 | —RYB ED INC | 27,500 | $464.0M | 1.51% | |
| 511 | UAAUNDER ARMOUR INC | 32,000 | $462.0M | 1.50% | Put |
| 512 | —ENEL AMERICAS S A | 41,338 | $462.0M | 1.50% | |
| 513 | KOCOCA COLA CO | 374,886 | $460.8M | 1.50% | Put |
| 514 | SCHLSCHOLASTIC CORP | 11,469 | $460.0M | 1.50% | |
| 515 | TXTERNIUM SA | 14,522 | $459.0M | 1.49% | |
| 516 | AVYAVERY DENNISON CORP | 4,000 | $459.0M | 1.49% | Put |
| 517 | —JAGGED PEAK ENERGY INC | 28,942 | $457.0M | 1.49% | |
| 518 | —RADISYS CORP | 454,623 | $457.0M | 1.49% | |
| 519 | SIENUSDSIENTRA INC | 32,382 | $455.0M | 1.48% | |
| 520 | EGOELDORADO GOLD CORP NEW | 314,534 | $450.0M | 1.46% | |
| 521 | —KEYW HLDG CORP | 76,623 | $450.0M | 1.46% | |
| 522 | —MANTECH INTL CORP | 8,939 | $449.0M | 1.46% | |
| 523 | —QAD INC | 11,525 | $448.0M | 1.46% | |
| 524 | CHHCHOICE HOTELS INTL INC | 5,766 | $447.0M | 1.46% | |
| 525 | RVSBRIVERVIEW BANCORP INC | 51,526 | $447.0M | 1.46% | |
| 526 | —L3 TECHNOLOGIES INC | 254,477 | $446.0M | 1.45% | Put |
| 527 | PNRPENTAIR PLC | 277,157 | $443.1M | 1.44% | Put |
| 528 | COWNEURCOWEN INC | 32,268 | $440.0M | 1.43% | |
| 529 | —PROSHARES TR | 25,200 | $440.0M | 1.43% | |
| 530 | CLNECLEAN ENERGY FUELS CORP | 216,496 | $439.0M | 1.43% | |
| 531 | —FOGO DE CHAO INC | 37,878 | $439.0M | 1.43% | |
| 532 | LEGLEGGETT & PLATT INC | 9,200 | $439.0M | 1.43% | Put |
| 533 | AEISADVANCED ENERGY INDS | 6,500 | $438.0M | 1.43% | Put |
| 534 | —TRONC INC | 24,900 | $438.0M | 1.43% | |
| 535 | OSBCOLD SECOND BANCORP INC ILL | 31,993 | $437.0M | 1.42% | |
| 536 | —AMERICAN RENAL ASSOCIATES HO | 25,113 | $437.0M | 1.42% | |
| 537 | SPYSPDR S&P 500 ETF TR | 1,630,589 | $435.1M | 1.42% | Put |
| 538 | —ORBCOMM INC | 42,702 | $435.0M | 1.42% | |
| 539 | GHMGRAHAM CORP | 20,697 | $433.0M | 1.41% | |
| 540 | RYNRAYONIER INC | 13,685 | $433.0M | 1.41% | |
| 541 | —CHINA INTERNET NATIONWIDE FI | 10,291 | $432.0M | 1.41% | |
| 542 | —ARC DOCUMENT SOLUTIONS INC | 169,417 | $432.0M | 1.41% | |
| 543 | MLRMILLER INDS INC TENN | 16,714 | $431.0M | 1.40% | |
| 544 | MYEMYERS INDS INC | 22,052 | $430.0M | 1.40% | |
| 545 | —GAMCO INVESTORS INC | 14,506 | $430.0M | 1.40% | |
| 546 | —NEXA RES S A | 21,889 | $429.0M | 1.40% | |
| 547 | HOLXHOLOGIC INC | 436,951 | $428.3M | 1.39% | Call |
| 548 | FTITECHNIPFMC PLC | 13,600 | $426.0M | 1.39% | Put |
| 549 | CHKPCHECK POINT SOFTWARE TECH LT | 114,116 | $425.4M | 1.38% | Put |
| 550 | BCBRUNSWICK CORP | 701,157 | $425.3M | 1.38% | Put |
| 551 | MCHXMARCHEX INC | 131,115 | $424.0M | 1.38% | |
| 552 | —MTS SYS CORP | 7,868 | $423.0M | 1.38% | |
| 553 | XLESELECT SECTOR SPDR TR | 1,806,810 | $419.3M | 1.36% | Put |
| 554 | —GENERAL COMMUNICATION INC | 10,749 | $419.0M | 1.36% | |
| 555 | IYMISHARES TR | 4,100 | $419.0M | 1.36% | |
| 556 | JNJJOHNSON & JOHNSON | 84,312 | $418.4M | 1.36% | Put |
| 557 | —CREE INC | 11,198 | $416.0M | 1.35% | |
| 558 | CSWCSW INDUSTRIALS INC | 9,009 | $414.0M | 1.35% | |
| 559 | SVASINOVAC BIOTECH LTD | 52,473 | $413.0M | 1.34% | |
| 560 | —HUANENG PWR INTL INC | 16,483 | $412.0M | 1.34% | |
| 561 | —HAWAIIAN TELCOM HOLDCO INC | 13,340 | $412.0M | 1.34% | |
| 562 | CVECENOVUS ENERGY INC | 45,072 | $412.0M | 1.34% | |
| 563 | MDTMEDTRONIC PLC | 1,099,527 | $411.5M | 1.34% | Call |
| 564 | PTBPOTBELLY CORP | 33,300 | $410.0M | 1.33% | |
| 565 | ALNTALLIED MOTION TECHNOLOGIES I | 12,362 | $409.0M | 1.33% | |
| 566 | UFPTUFP TECHNOLOGIES INC | 14,695 | $409.0M | 1.33% | |
| 567 | AEPAMERICAN ELEC PWR INC | 155,789 | $408.1M | 1.33% | Put |
| 568 | IPGPIPG PHOTONICS CORP | 12,893 | $407.4M | 1.33% | Put |
| 569 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 64,413 | $406.0M | 1.32% | |
| 570 | NRIMNORTHRIM BANCORP INC | 11,906 | $403.0M | 1.31% | |
| 571 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,112 | $401.0M | 1.31% | |
| 572 | SDRLSEADRILL LIMITED | 1,735,542 | $401.0M | 1.31% | |
| 573 | AKAMAKAMAI TECHNOLOGIES INC | 170,802 | $400.7M | 1.30% | Call |
| 574 | WCGEURWELLCARE HEALTH PLANS INC | 91,771 | $400.1M | 1.30% | Put |
| 575 | OSVEURVANECK VECTORS ETF TR | 268,992 | $397.6M | 1.29% | Put |
| 576 | —YUME INC | 82,868 | $396.0M | 1.29% | |
| 577 | ACNACCENTURE PLC IRELAND | 2,565 | $393.0M | 1.28% | |
| 578 | MCRB1EURSERES THERAPEUTICS INC | 38,445 | $390.0M | 1.27% | |
| 579 | EPMEVOLUTION PETROLEUM CORP | 56,738 | $389.0M | 1.27% | |
| 580 | MUFGMITSUBISHI UFJ FINL GROUP IN | 53,530 | $389.0M | 1.27% | |
| 581 | TSQTOWNSQUARE MEDIA INC | 50,637 | $389.0M | 1.27% | |
| 582 | —CHICAGO BRIDGE & IRON CO N V | 24,000 | $388.0M | 1.26% | Put |
| 583 | CAMTCAMTEK LTD | 67,834 | $388.0M | 1.26% | |
| 584 | FBNCFIRST BANCORP N C | 11,000 | $388.0M | 1.26% | |
| 585 | HCKTHACKETT GROUP INC | 24,726 | $388.0M | 1.26% | |
| 586 | GOOGLALPHABET INC | 67,201 | $387.5M | 1.26% | Put |
| 587 | —TCF FINL CORP | 18,736 | $384.0M | 1.25% | |
| 588 | GLYCEURGLYCOMIMETICS INC | 22,887 | $384.0M | 1.25% | |
| 589 | WWWWOLVERINE WORLD WIDE INC | 12,044 | $384.0M | 1.25% | |
| 590 | —ALLIANCE ONE INTL INC | 28,890 | $383.0M | 1.25% | |
| 591 | GPOR1EURGULFPORT ENERGY CORP | 457,290 | $381.5M | 1.24% | Put |
| 592 | TGTREDEGAR CORP | 19,837 | $381.0M | 1.24% | |
| 593 | BG3BIG 5 SPORTING GOODS CORP | 50,091 | $381.0M | 1.24% | |
| 594 | DDD3-D SYS CORP DEL | 44,095 | $381.0M | 1.24% | |
| 595 | CITUSDCIT GROUP INC | 7,720 | $380.0M | 1.24% | |
| 596 | SNDRSCHNEIDER NATIONAL INC | 13,300 | $380.0M | 1.24% | |
| 597 | —FANHUA INC | 17,551 | $379.0M | 1.23% | |
| 598 | —MACATAWA BK CORP | 37,818 | $378.0M | 1.23% | |
| 599 | HURNHURON CONSULTING GROUP INC | 9,331 | $377.0M | 1.23% | |
| 600 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,120,312 | $376.9M | 1.23% |