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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 1,318,203 | $991.5M | 3.88% | Put |
| 102 | USBUS BANCORP DEL | 139,825 | $989.4M | 3.87% | Put |
| 103 | ALKALASKA AIR GROUP INC | 16,216 | $987.0M | 3.86% | Put |
| 104 | GONGERON CORP | 984,535 | $985.0M | 3.86% | |
| 105 | DARDARLING INGREDIENTS INC | 50,984 | $981.0M | 3.84% | |
| 106 | —RADIUS HEALTH INC | 59,477 | $981.0M | 3.84% | |
| 107 | ABMDEURABIOMED INC | 15,890 | $979.2M | 3.83% | Put |
| 108 | VVISA INC | 420,850 | $978.6M | 3.83% | Put |
| 109 | NXPINXP SEMICONDUCTORS N V | 1,463,212 | $978.4M | 3.83% | Put |
| 110 | RLGTRADIANT LOGISTICS INC | 230,205 | $978.0M | 3.83% | |
| 111 | —CAPITAL PRODUCT PARTNERS L P | 467,551 | $977.0M | 3.83% | |
| 112 | FRMEFIRST MERCHANTS CORP | 28,502 | $977.0M | 3.83% | |
| 113 | ALGALAMO GROUP INC | 12,620 | $976.0M | 3.82% | |
| 114 | GMREUSDGLOBAL MED REIT INC | 109,823 | $976.0M | 3.82% | |
| 115 | LLYLILLY ELI & CO | 35,347 | $975.1M | 3.82% | Put |
| 116 | KAIKADANT INC | 11,954 | $974.0M | 3.81% | |
| 117 | NWSANEWS CORP NEW | 85,745 | $973.0M | 3.81% | Put |
| 118 | FVICHFFORTUNA SILVER MINES INC | 265,700 | $970.0M | 3.80% | |
| 119 | CENXCENTURY ALUM CO | 132,086 | $966.0M | 3.78% | |
| 120 | APOAPOLLO GLOBAL MGMT LLC | 39,287 | $964.0M | 3.77% | |
| 121 | PANWPALO ALTO NETWORKS INC | 99,448 | $959.8M | 3.76% | Put |
| 122 | PNCPNC FINL SVCS GROUP INC | 113,194 | $959.3M | 3.76% | Put |
| 123 | MDLZMONDELEZ INTL INC | 379,446 | $959.2M | 3.76% | Put |
| 124 | EGPEASTGROUP PPTY INC | 10,439 | $958.0M | 3.75% | |
| 125 | BBYBEST BUY INC | 38,000 | $954.1M | 3.74% | Put |
| 126 | CASA1EURCASA SYS INC | 72,598 | $953.0M | 3.73% | |
| 127 | —CATCHMARK TIMBER TR INC | 134,293 | $953.0M | 3.73% | |
| 128 | MUFGMITSUBISHI UFJ FINL GROUP IN | 195,543 | $952.0M | 3.73% | |
| 129 | CRVLCORVEL CORP | 15,394 | $950.0M | 3.72% | |
| 130 | TAPMOLSON COORS BREWING CO | 100,847 | $947.7M | 3.71% | Put |
| 131 | —HIGHPOINT RES CORP | 380,225 | $947.0M | 3.71% | |
| 132 | STRLSTERLING CONSTRUCTION CO INC | 86,886 | $946.0M | 3.70% | |
| 133 | AZOAUTOZONE INC | 129,142 | $945.4M | 3.70% | Put |
| 134 | GEFGREIF INC | 25,446 | $944.0M | 3.70% | |
| 135 | ANAUTONATION INC | 433,852 | $942.6M | 3.69% | Put |
| 136 | CCKCROWN HOLDINGS INC | 46,800 | $940.0M | 3.68% | Put |
| 137 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $935.0M | 3.66% | Put |
| 138 | —ALTA MESA RES INC | 933,962 | $934.0M | 3.66% | |
| 139 | —ULTIMATE SOFTWARE GROUP INC | 3,800 | $930.0M | 3.64% | Put |
| 140 | EXTREXTREME NETWORKS INC | 152,386 | $930.0M | 3.64% | |
| 141 | OLNOLIN CORP | 496,693 | $928.1M | 3.63% | Put |
| 142 | SWKSTANLEY BLACK & DECKER INC | 7,745 | $927.0M | 3.63% | |
| 143 | —BRISTOW GROUP INC | 380,351 | $924.0M | 3.62% | |
| 144 | VECOVEECO INSTRS INC DEL | 124,389 | $922.0M | 3.61% | |
| 145 | —INTERSECT ENT INC | 32,697 | $921.0M | 3.61% | |
| 146 | —BOJANGLES INC | 57,156 | $919.0M | 3.60% | |
| 147 | HUNHUNTSMAN CORP | 2,784,484 | $918.8M | 3.60% | Put |
| 148 | —BRIGHTSPHERE INVESTMNT GRP P | 85,927 | $918.0M | 3.59% | |
| 149 | MHLAMAIDEN HOLDINGS LTD | 554,990 | $916.0M | 3.59% | |
| 150 | OMCOMNICOM GROUP INC | 12,500 | $915.0M | 3.58% | Put |
| 151 | —MOBILEIRON INC | 198,741 | $912.0M | 3.57% | |
| 152 | IDTIDT CORP | 147,370 | $912.0M | 3.57% | |
| 153 | —CAREER EDUCATION CORP | 79,792 | $911.0M | 3.57% | |
| 154 | QUALISHARES TR | 11,800 | $906.0M | 3.55% | |
| 155 | BNEDBARNES & NOBLE ED INC | 225,382 | $904.0M | 3.54% | |
| 156 | —ROAN RES INC | 107,764 | $903.0M | 3.54% | |
| 157 | —GUARANTY BANCORP DEL | 43,513 | $903.0M | 3.54% | |
| 158 | TEAMATLASSIAN CORP PLC | 35,158 | $901.2M | 3.53% | Put |
| 159 | CWHCAMPING WORLD HLDGS INC | 78,600 | $901.0M | 3.53% | Put |
| 160 | IBCPINDEPENDENT BANK CORP MICH | 42,774 | $899.0M | 3.52% | |
| 161 | DGIIDIGI INTL INC | 89,024 | $898.0M | 3.52% | |
| 162 | PCARPACCAR INC | 15,700 | $897.0M | 3.51% | Put |
| 163 | MURMURPHY OIL CORP | 38,300 | $896.0M | 3.51% | Put |
| 164 | CVA1EURCOVANTA HLDG CORP | 66,624 | $894.0M | 3.50% | |
| 165 | KBHKB HOME | 360,746 | $893.0M | 3.50% | Put |
| 166 | SIXEURSIX FLAGS ENTMT CORP NEW | 55,549 | $892.2M | 3.49% | Put |
| 167 | BJBJS WHSL CLUB HLDGS INC | 40,200 | $891.0M | 3.49% | |
| 168 | MCRIMONARCH CASINO & RESORT INC | 23,305 | $889.0M | 3.48% | |
| 169 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 785,950 | $888.0M | 3.48% | |
| 170 | HUMHUMANA INC | 96,179 | $885.7M | 3.47% | Put |
| 171 | —OXFORD IMMUNOTEC GLOBAL PLC | 68,943 | $881.0M | 3.45% | |
| 172 | —GENMARK DIAGNOSTICS INC | 180,488 | $877.0M | 3.43% | |
| 173 | EWWISHARES INC | 21,300 | $877.0M | 3.43% | |
| 174 | —NEOPHOTONICS CORP | 135,042 | $875.0M | 3.43% | |
| 175 | MANUMANCHESTER UTD PLC NEW | 46,000 | $873.0M | 3.42% | |
| 176 | —MCDERMOTT INTL INC | 133,121 | $871.0M | 3.41% | |
| 177 | —TIVITY HEALTH INC | 35,115 | $871.0M | 3.41% | |
| 178 | GGALGRUPO FINANCIERO GALICIA S A | 70,500 | $867.1M | 3.39% | Put |
| 179 | —ESSENDANT INC | 68,773 | $865.0M | 3.39% | |
| 180 | SWCHEURSWITCH INC | 123,200 | $862.0M | 3.37% | |
| 181 | VSTOEURVISTA OUTDOOR INC | 75,820 | $861.0M | 3.37% | |
| 182 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 272,789 | $859.0M | 3.36% | |
| 183 | FITBFIFTH THIRD BANCORP | 114,276 | $858.8M | 3.36% | Put |
| 184 | CELGCELGENE CORP | 2,082,931 | $856.8M | 3.35% | Put |
| 185 | MHKMOHAWK INDS INC | 1,125,001 | $855.9M | 3.35% | Put |
| 186 | ICFIICF INTL INC | 13,188 | $854.0M | 3.34% | |
| 187 | —AQUA AMERICA INC | 24,960 | $853.0M | 3.34% | |
| 188 | LMTLOCKHEED MARTIN CORP | 254,558 | $851.9M | 3.34% | Put |
| 189 | BFSSAUL CTRS INC | 17,982 | $849.0M | 3.32% | |
| 190 | MTNVAIL RESORTS INC | 18,856 | $847.1M | 3.32% | Put |
| 191 | REGIEURRENEWABLE ENERGY GROUP INC | 32,941 | $847.0M | 3.32% | |
| 192 | DOMODOMO INC | 42,872 | $842.0M | 3.30% | |
| 193 | KRKROGER CO | 68,200 | $840.0M | 3.29% | Put |
| 194 | AGSPLAYAGS INC | 36,240 | $834.0M | 3.27% | |
| 195 | SEDGSOLAREDGE TECHNOLOGIES INC | 58,900 | $833.2M | 3.26% | Put |
| 196 | PDCEUSDPDC ENERGY INC | 28,000 | $833.0M | 3.26% | Put |
| 197 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 36,140 | $832.0M | 3.26% | |
| 198 | XRTSPDR SERIES TRUST | 20,300 | $832.0M | 3.26% | Put |
| 199 | FTNTFORTINET INC | 690,210 | $829.8M | 3.25% | Put |
| 200 | —SERVICESOURCE INTL INC | 767,998 | $829.0M | 3.25% |