TWO SIGMA INVESTMENTS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.5B
Holdings
2,203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METMETLIFE INC | 64,431 | $2.6B | 10.36% | Put |
| 2 | CRICARTERS INC | 24,652 | $2.0B | 7.88% | Put |
| 3 | WHRWHIRLPOOL CORP | 18,457 | $2.0B | 7.72% | Put |
| 4 | PXDEURPIONEER NAT RES CO | 922,997 | $2.0B | 7.68% | Put |
| 5 | CATCATERPILLAR INC DEL | 14,903 | $1.9B | 7.42% | Put |
| 6 | IRMIRON MTN INC NEW | 57,727 | $1.9B | 7.33% | Put |
| 7 | PSXPHILLIPS 66 | 695,307 | $1.9B | 7.31% | Put |
| 8 | ATDALLEGHENY TECHNOLOGIES INC | 82,408 | $1.8B | 7.02% | Put |
| 9 | ETNEATON CORP PLC | 1,607,137 | $1.8B | 6.88% | Put |
| 10 | AONAON PLC | 18,881 | $1.7B | 6.77% | Put |
| 11 | GTGOODYEAR TIRE & RUBR CO | 538,421 | $1.7B | 6.52% | Put |
| 12 | RHRH | 25,692 | $1.7B | 6.48% | Put |
| 13 | TELTE CONNECTIVITY LTD | 1,862,289 | $1.7B | 6.47% | Put |
| 14 | XLKSELECT SECTOR SPDR TR | 26,600 | $1.6B | 6.46% | Put |
| 15 | HSICSCHEIN HENRY INC | 20,800 | $1.6B | 6.39% | Put |
| 16 | AXONAXON ENTERPRISE INC | 36,700 | $1.6B | 6.29% | Put |
| 17 | SPLKCHFSPLUNK INC | 15,161 | $1.6B | 6.22% | Put |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 6,800 | $1.6B | 6.21% | Put |
| 19 | SYKSTRYKER CORP | 59,410 | $1.6B | 6.17% | Put |
| 20 | DHID R HORTON INC | 654,580 | $1.6B | 6.15% | Put |
| 21 | USX1UNITED STATES STL CORP NEW | 86,100 | $1.6B | 6.15% | Put |
| 22 | WSMWILLIAMS SONOMA INC | 31,100 | $1.6B | 6.14% | Put |
| 23 | ECLECOLAB INC | 10,553 | $1.6B | 6.09% | Put |
| 24 | CMICUMMINS INC | 636,656 | $1.6B | 6.08% | Put |
| 25 | BXPBOSTON PROPERTIES INC | 13,605 | $1.5B | 6.00% | Put |
| 26 | FQIDIGITAL RLTY TR INC | 14,179 | $1.5B | 5.92% | Call |
| 27 | TNDMTANDEM DIABETES CARE INC | 680,476 | $1.5B | 5.91% | Put |
| 28 | VALEVALE S A | 212,957 | $1.5B | 5.87% | Put |
| 29 | KMIKINDER MORGAN INC DEL | 2,551,108 | $1.5B | 5.81% | Put |
| 30 | FDO.FMACYS INC | 1,772,123 | $1.5B | 5.76% | Put |
| 31 | POSTPOST HLDGS INC | 16,300 | $1.5B | 5.69% | Put |
| 32 | ROPROPER TECHNOLOGIES INC | 5,437 | $1.4B | 5.67% | Call |
| 33 | CPBCAMPBELL SOUP CO | 43,900 | $1.4B | 5.67% | Put |
| 34 | ZEN1EURZENDESK INC | 555,868 | $1.4B | 5.61% | Put |
| 35 | HN9HANESBRANDS INC | 204,926 | $1.4B | 5.52% | Put |
| 36 | VFCV F CORP | 2,283,435 | $1.4B | 5.38% | Put |
| 37 | TEXTEREX CORP NEW | 49,862 | $1.4B | 5.38% | Put |
| 38 | —ALLERGAN PLC | 10,200 | $1.4B | 5.34% | Put |
| 39 | CNRCANADIAN NATL RY CO | 375,561 | $1.4B | 5.33% | Put |
| 40 | KMXCARMAX INC | 453,855 | $1.3B | 5.26% | Put |
| 41 | OCOWENS CORNING NEW | 1,602,643 | $1.3B | 5.23% | Put |
| 42 | EIXEDISON INTL | 109,694 | $1.3B | 5.22% | Put |
| 43 | EATBRINKER INTL INC | 30,300 | $1.3B | 5.22% | Put |
| 44 | HOGHARLEY DAVIDSON INC | 38,400 | $1.3B | 5.13% | Put |
| 45 | HQYHEALTHEQUITY INC | 21,811 | $1.3B | 5.09% | Put |
| 46 | GMGENERAL MTRS CO | 450,664 | $1.3B | 5.03% | Put |
| 47 | LNGCHENIERE ENERGY INC | 705,312 | $1.3B | 5.03% | Put |
| 48 | PRUPRUDENTIAL FINL INC | 15,717 | $1.3B | 5.02% | Put |
| 49 | BALLBALL CORP | 111,967 | $1.3B | 5.02% | Put |
| 50 | T77LENDINGTREE INC NEW | 5,700 | $1.3B | 4.90% | Put |
| 51 | CUCAAVIS BUDGET GROUP | 228,858 | $1.2B | 4.85% | Put |
| 52 | MCXMCCORMICK & CO INC | 8,834 | $1.2B | 4.82% | Call |
| 53 | BIGGQBIG LOTS INC | 357,956 | $1.2B | 4.79% | Put |
| 54 | MRSHMARSH & MCLENNAN COS INC | 15,235 | $1.2B | 4.76% | Put |
| 55 | SJMSMUCKER J M CO | 13,000 | $1.2B | 4.76% | Put |
| 56 | NWLNEWELL BRANDS INC | 65,200 | $1.2B | 4.75% | Put |
| 57 | EWZISHARES INC | 77,600 | $1.2B | 4.74% | Put |
| 58 | SNAPSNAP INC | 218,300 | $1.2B | 4.71% | Put |
| 59 | SYFSYNCHRONY FINL | 1,653,911 | $1.2B | 4.69% | Put |
| 60 | XECEURCIMAREX ENERGY CO | 19,417 | $1.2B | 4.69% | Put |
| 61 | ZBHZIMMER BIOMET HLDGS INC | 11,300 | $1.2B | 4.59% | Put |
| 62 | MAMASTERCARD INCORPORATED | 6,200 | $1.2B | 4.58% | Put |
| 63 | PHMPULTE GROUP INC | 214,934 | $1.2B | 4.57% | Put |
| 64 | IGTINTERNATIONAL GAME TECHNOLOG | 79,500 | $1.2B | 4.55% | Put |
| 65 | TRVTRAVELERS COMPANIES INC | 30,435 | $1.2B | 4.51% | Put |
| 66 | WELLWELLTOWER INC | 16,545 | $1.1B | 4.49% | Put |
| 67 | PBCTEURPEOPLES UNITED FINANCIAL INC | 79,175 | $1.1B | 4.48% | Put |
| 68 | UNPUNION PAC CORP | 268,484 | $1.1B | 4.47% | Put |
| 69 | HRBBLOCK H & R INC | 263,457 | $1.1B | 4.42% | Put |
| 70 | USCRU S CONCRETE INC | 32,000 | $1.1B | 4.42% | Put |
| 71 | SMGSCOTTS MIRACLE GRO CO | 145,097 | $1.1B | 4.41% | Put |
| 72 | IACIEURIAC INTERACTIVECORP | 148,965 | $1.1B | 4.40% | Put |
| 73 | IRINGERSOLL-RAND PLC | 731,478 | $1.1B | 4.33% | Put |
| 74 | —STAMPS COM INC | 7,100 | $1.1B | 4.33% | Put |
| 75 | DKDELEK US HLDGS INC NEW | 33,900 | $1.1B | 4.31% | Put |
| 76 | BKBANK NEW YORK MELLON CORP | 23,400 | $1.1B | 4.31% | Put |
| 77 | NINISOURCE INC | 43,333 | $1.1B | 4.30% | Put |
| 78 | BTUPEABODY ENERGY CORP NEW | 35,890 | $1.1B | 4.28% | Put |
| 79 | DYDYCOM INDS INC | 20,240 | $1.1B | 4.28% | Call |
| 80 | WCGEURWELLCARE HEALTH PLANS INC | 4,622 | $1.1B | 4.27% | Put |
| 81 | PPLPPL CORP | 661,983 | $1.1B | 4.24% | Put |
| 82 | SLCAU S SILICA HLDGS INC | 104,800 | $1.1B | 4.18% | Put |
| 83 | PBFPBF ENERGY INC | 32,400 | $1.1B | 4.15% | Put |
| 84 | HUBSHUBSPOT INC | 201,167 | $1.1B | 4.13% | Put |
| 85 | EQREQUITY RESIDENTIAL | 102,044 | $1.1B | 4.13% | Put |
| 86 | APDAIR PRODS & CHEMS INC | 93,769 | $1.1B | 4.13% | Put |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 218,449 | $1.1B | 4.12% | Put |
| 88 | PENNPENN NATL GAMING INC | 122,149 | $1.1B | 4.11% | Put |
| 89 | BDXBECTON DICKINSON & CO | 152,869 | $1.0B | 4.10% | Put |
| 90 | AFWALIGN TECHNOLOGY INC | 5,000 | $1.0B | 4.10% | Put |
| 91 | TSNTYSON FOODS INC | 992,988 | $1.0B | 4.03% | Put |
| 92 | LVSLAS VEGAS SANDS CORP | 598,108 | $1.0B | 3.99% | Put |
| 93 | —ELLIE MAE INC | 16,200 | $1.0B | 3.99% | Put |
| 94 | OSVEURVANECK VECTORS ETF TR | 3,225,206 | $1.0B | 3.98% | Put |
| 95 | AVBAVALONBAY CMNTYS INC | 115,602 | $1.0B | 3.96% | Put |
| 96 | ROKUROKU INC | 33,000 | $1.0B | 3.96% | Put |
| 97 | LEALEAR CORP | 145,181 | $999.9M | 3.91% | Put |
| 98 | —TRAVELCENTERS AMER LLC | 265,813 | $999.0M | 3.91% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 49,000 | $998.0M | 3.91% | Put |
| 100 | MFICAPOLLO INVT CORP | 80,517 | $998.0M | 3.91% |
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