TWO SIGMA INVESTMENTS, LP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$25.5M

Holdings

2,203

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,203 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—NEW MEDIA INVT GROUP INC	14,105	$163K	0.64%
902	—CENTRAL EUROPEAN MEDIA ENTRP	58,242	$162K	0.63%
903	INTCINTEL CORP	3,447,782	$162K	0.63%	Put
904	CTIC1USDCTI BIOPHARMA CORP	219,569	$161K	0.63%
905	RDFNREDFIN CORP	11,100	$160K	0.63%	Call
906	SMFGSUMITOMO MITSUI FINL GROUP I	24,607	$160K	0.63%
907	VLOVALERO ENERGY CORP NEW	2,130,079	$160K	0.63%	Put
908	METAFACEBOOK INC	1,218,161	$160K	0.63%	Put
909	DHTDHT HOLDINGS INC	40,617	$159K	0.62%
910	PIRSPIERIS PHARMACEUTICALS INC	59,950	$159K	0.62%
911	OXYOCCIDENTAL PETE CORP DEL	2,582,859	$159K	0.62%	Put
912	—T2 BIOSYSTEMS INC	52,082	$157K	0.61%
913	INSYEURINSYS THERAPEUTICS INC NEW	44,700	$156K	0.61%
914	—GREAT ELM CAP CORP	19,711	$155K	0.61%
915	—PICO HLDGS INC	16,776	$153K	0.60%
916	CCLCARNIVAL CORP	3,099,836	$153K	0.60%
917	GLYCEURGLYCOMIMETICS INC	16,055	$152K	0.60%
918	—CLOUD PEAK ENERGY INC	411,666	$151K	0.59%
919	4I1PHILIP MORRIS INTL INC	2,255,471	$151K	0.59%	Put
920	—SIENNA BIOPHARMACEUTICALS IN	64,074	$149K	0.58%
921	AWNADVANCE AUTO PARTS INC	934,980	$147K	0.58%
922	TJXTJX COS INC NEW	3,273,919	$146K	0.57%
923	EPRTESSENTIAL PPTYS RLTY TR INC	10,485	$145K	0.57%
924	BCRXBIOCRYST PHARMACEUTICALS	18,000	$145K	0.57%
925	RVSBRIVERVIEW BANCORP INC	19,866	$145K	0.57%
926	EMREMERSON ELEC CO	2,418,467	$145K	0.57%
927	HONHONEYWELL INTL INC	1,092,952	$144K	0.57%
928	ORLYO REILLY AUTOMOTIVE INC NEW	416,143	$143K	0.56%	Put
929	—AZURE PWR GLOBAL LTD	15,497	$140K	0.55%
930	—HERTZ GLOBAL HLDGS INC	10,200	$139K	0.54%	Put
931	EARNELLINGTON RESIDENTIAL MTG RE	13,620	$139K	0.54%
932	—VIVINT SOLAR INC	36,269	$138K	0.54%
933	RUNSUNRUN INC	12,600	$137K	0.54%	Put
934	—PIER 1 IMPORTS INC	444,380	$136K	0.53%
935	—DOVA PHARMACEUTICALS INC	17,900	$136K	0.53%
936	—CAPITALA FIN CORP	18,879	$135K	0.53%
937	OTICEUROTONOMY INC	71,763	$133K	0.52%
938	BABAALIBABA GROUP HLDG LTD	964,479	$132K	0.52%	Put
939	SBACSBA COMMUNICATIONS CORP NEW	807,030	$131K	0.51%	Put
940	BBWBUILD A BEAR WORKSHOP	32,798	$130K	0.51%
941	—CHINA INTERNET NATIONWIDE FI	139,956	$129K	0.51%
942	HCAHCA HEALTHCARE INC	1,030,116	$128K	0.50%
943	—INDEPENDENCE CONTRACT DRIL I	40,601	$127K	0.50%
944	PFLTPENNANTPARK FLOATING RATE CA	10,965	$127K	0.50%
945	HBMHUDBAY MINERALS INC	26,766	$126K	0.49%
946	GILDGILEAD SCIENCES INC	2,008,623	$126K	0.49%	Put
947	MASMASCO CORP	4,293,665	$126K	0.49%
948	ACTGACACIA RESH CORP	42,036	$125K	0.49%
949	VSAREURARAVIVE INC	35,153	$124K	0.49%
950	AAPLAPPLE INC	780,389	$123K	0.48%	Put
951	—GRAN TIERRA ENERGY INC	55,879	$121K	0.47%
952	NVDANVIDIA CORP	904,348	$121K	0.47%	Put
953	—ZYNERBA PHARMACEUTICALS INC	40,447	$120K	0.47%
954	—FARMMI INC	29,217	$119K	0.47%
955	TSLATESLA INC	356,758	$119K	0.46%	Put
956	SPYSPDR S&P 500 ETF TR	473,845	$118K	0.46%	Put
957	—MOGO FIN TECHNOLOGY INC	50,810	$118K	0.46%
958	—TRANSLATE BIO INC	15,679	$118K	0.46%
959	—ACHAOGEN INC	94,807	$117K	0.46%
960	KOCOCA COLA CO	2,446,940	$116K	0.45%	Put
961	—SPRINT CORP	19,783	$115K	0.45%
962	OVIDOVID THERAPEUTICS INC	47,263	$114K	0.45%
963	ESTEEUREARTHSTONE ENERGY INC	25,256	$114K	0.45%
964	AMATAPPLIED MATLS INC	3,445,967	$113K	0.44%
965	SBTEURSTERLING BANCORP INC	15,876	$110K	0.43%
966	INFIQINFINITY PHARMACEUTICALS INC	91,296	$108K	0.42%
967	NCMIEURNATIONAL CINEMEDIA INC	16,520	$107K	0.42%
968	—JUMEI INTL HLDG LTD	58,238	$107K	0.42%
969	XLISELECT SECTOR SPDR TR	1,657,112	$107K	0.42%	Put
970	RTN1USDRAYTHEON CO	691,271	$106K	0.42%
971	ELDELDORADO GOLD CORP NEW	36,894	$106K	0.42%
972	—ATHERSYS INC	73,707	$106K	0.42%
973	XLFISELECT SECTOR SPDR TR	2,070,929	$105K	0.41%	Put
974	—MAGENTA THERAPEUTICS INC	18,324	$104K	0.41%
975	SNEURSANCHEZ ENERGY CORP	383,986	$104K	0.41%
976	—VALHI INC NEW	52,802	$102K	0.40%
977	—GTX INC DEL	131,323	$102K	0.40%
978	AMRSEURAMYRIS INC	30,231	$101K	0.40%
979	—BOVIE MEDICAL CORP	15,600	$101K	0.40%
980	—PC-TEL INC	23,089	$99K	0.39%
981	ARCPEURVEREIT INC	13,714	$98K	0.38%
982	PFIEEURPROFIRE ENERGY INC	67,520	$98K	0.38%
983	UTXZUNITED TECHNOLOGIES CORP	909,317	$97K	0.38%
984	DGXQUEST DIAGNOSTICS INC	1,149,180	$96K	0.37%
985	—ROADRUNNER TRNSN SVCS HLDG I	190,650	$95K	0.37%
986	—SEACHANGE INTL INC	74,266	$94K	0.37%
987	OPRAOPERA LTD	16,825	$94K	0.37%
988	ERICERICSSON	10,600	$94K	0.37%
989	XYZSQUARE INC	1,674,783	$94K	0.37%	Put
990	NMRNOMURA HLDGS INC	25,008	$93K	0.36%
991	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,400	$91K	0.36%
992	CVXCHEVRON CORP NEW	832,418	$91K	0.35%	Put
993	RCLROYAL CARIBBEAN CRUISES LTD	920,858	$90K	0.35%
994	HDSNHUDSON TECHNOLOGIES INC	101,459	$90K	0.35%
995	—PHOENIX NEW MEDIA LTD	28,196	$90K	0.35%
996	AOSSMITH A O	2,075,448	$89K	0.35%
997	DC4DEXCOM INC	731,059	$88K	0.34%
998	RBBNRIBBON COMMUNICATIONS INC	18,003	$87K	0.34%
999	LWLAMB WESTON HLDGS INC	1,169,616	$86K	0.34%
1000	—ENSCO PLC	24,082	$86K	0.34%

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