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 |
|---|---|---|---|---|---|
| 201 | URBNURBAN OUTFITTERS INC | 251,368 | $827.5M | 3.24% | Put |
| 202 | SRCE1ST SOURCE CORP | 20,494 | $827.0M | 3.24% | |
| 203 | FIVNFIVE9 INC | 18,868 | $825.0M | 3.23% | |
| 204 | LBEURL BRANDS INC | 32,119 | $824.0M | 3.23% | Put |
| 205 | PAYXPAYCHEX INC | 12,647 | $824.0M | 3.23% | Call |
| 206 | —CHEMICAL FINL CORP | 22,382 | $819.0M | 3.21% | |
| 207 | SXCSUNCOKE ENERGY INC | 95,455 | $816.0M | 3.19% | |
| 208 | CLFCLEVELAND CLIFFS INC | 105,852 | $815.0M | 3.19% | Put |
| 209 | ASXASE TECHNOLOGY HOLDING CO LT | 216,965 | $814.0M | 3.19% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 197,484 | $813.7M | 3.19% | Put |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,900 | $813.0M | 3.18% | Put |
| 212 | MATWMATTHEWS INTL CORP | 20,006 | $813.0M | 3.18% | |
| 213 | HASHASBRO INC | 10,000 | $813.0M | 3.18% | Put |
| 214 | TTS1EURTILE SHOP HLDGS INC | 147,937 | $811.0M | 3.18% | |
| 215 | EBFENNIS INC | 42,104 | $811.0M | 3.18% | |
| 216 | —AEROHIVE NETWORKS INC | 247,455 | $807.0M | 3.16% | |
| 217 | WGOWINNEBAGO INDS INC | 33,300 | $806.0M | 3.16% | Put |
| 218 | MODMODINE MFG CO | 74,309 | $803.0M | 3.14% | |
| 219 | —MEDEQUITIES RLTY TR INC | 117,301 | $802.0M | 3.14% | |
| 220 | —EAGLE BULK SHIPPING INC | 173,819 | $801.0M | 3.14% | |
| 221 | —QAD INC | 20,361 | $801.0M | 3.14% | |
| 222 | ULTAULTA BEAUTY INC | 270,470 | $800.5M | 3.13% | Put |
| 223 | —INVESTMENT TECHNOLOGY GRP NE | 26,439 | $800.0M | 3.13% | |
| 224 | JACKJACK IN THE BOX INC | 10,300 | $800.0M | 3.13% | |
| 225 | CALMCAL MAINE FOODS INC | 18,900 | $800.0M | 3.13% | Put |
| 226 | DSKEUSDDASEKE INC | 216,736 | $798.0M | 3.12% | |
| 227 | CMRXEURCHIMERIX INC | 308,732 | $793.0M | 3.10% | |
| 228 | JKSJINKOSOLAR HLDG CO LTD | 80,201 | $793.0M | 3.10% | |
| 229 | FCNFTI CONSULTING INC | 11,901 | $793.0M | 3.10% | |
| 230 | FFFUTUREFUEL CORPORATION | 49,654 | $788.0M | 3.09% | |
| 231 | —GREAT WESTN BANCORP INC | 25,093 | $784.0M | 3.07% | |
| 232 | —FANG HLDGS LTD | 547,546 | $783.0M | 3.07% | |
| 233 | CUROEURCURO GROUP HLDGS CORP | 82,451 | $782.0M | 3.06% | |
| 234 | PLXSPLEXUS CORP | 15,270 | $780.0M | 3.05% | |
| 235 | NGNOVAGOLD RES INC | 196,116 | $779.0M | 3.05% | |
| 236 | ACRSACLARIS THERAPEUTICS INC | 105,329 | $778.0M | 3.05% | |
| 237 | ARDXARDELYX INC | 434,787 | $778.0M | 3.05% | |
| 238 | SILCSILICOM LTD | 22,152 | $774.0M | 3.03% | |
| 239 | BIDUNBAIDU INC | 879,016 | $772.8M | 3.03% | Put |
| 240 | CAGCONAGRA BRANDS INC | 1,024,983 | $771.1M | 3.02% | Put |
| 241 | ITWOPROSHARES TR II | 9,439 | $771.0M | 3.02% | |
| 242 | CDR1USDCEDAR REALTY TRUST INC | 245,363 | $770.0M | 3.01% | |
| 243 | TAT&T INC | 1,385,575 | $769.8M | 3.01% | Put |
| 244 | MANMANPOWERGROUP INC | 590,893 | $769.6M | 3.01% | Put |
| 245 | ITGARTNER INC | 6,000 | $768.0M | 3.01% | Put |
| 246 | BZUNBAOZUN INC | 26,200 | $765.0M | 3.00% | Put |
| 247 | —GENERAL FIN CORP DEL | 75,516 | $763.0M | 2.99% | |
| 248 | CVGICOMMERCIAL VEH GROUP INC | 133,900 | $763.0M | 2.99% | |
| 249 | TLRYEURTILRAY INC | 10,789 | $761.0M | 2.98% | |
| 250 | TDOCTELADOC HEALTH INC | 341,297 | $759.2M | 2.97% | Put |
| 251 | ELLAUDER ESTEE COS INC | 5,831 | $759.0M | 2.97% | |
| 252 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 47,714 | $758.0M | 2.97% | |
| 253 | AKBAAKEBIA THERAPEUTICS INC | 136,855 | $757.0M | 2.96% | |
| 254 | KLACKLA-TENCOR CORP | 456,986 | $756.2M | 2.96% | Put |
| 255 | —UNITED CMNTY FINL CORP OHIO | 85,178 | $754.0M | 2.95% | |
| 256 | VTVVANGUARD INDEX FDS | 7,700 | $754.0M | 2.95% | |
| 257 | —UNION BANKSHARES CORP NEW | 26,665 | $753.0M | 2.95% | |
| 258 | NENOBLE CORP PLC | 287,110 | $752.0M | 2.94% | |
| 259 | WBC1EURWABCO HLDGS INC | 7,000 | $752.0M | 2.94% | Put |
| 260 | IDXXIDEXX LABS INC | 42,835 | $751.2M | 2.94% | Put |
| 261 | BLFSBIOLIFE SOLUTIONS INC | 62,468 | $751.0M | 2.94% | |
| 262 | WWEUSDWORLD WRESTLING ENTMT INC | 59,805 | $750.7M | 2.94% | Put |
| 263 | BSETBASSETT FURNITURE INDS INC | 37,310 | $748.0M | 2.93% | |
| 264 | NGGNATIONAL GRID PLC | 15,581 | $748.0M | 2.93% | |
| 265 | VBTXVERITEX HLDGS INC | 34,952 | $747.0M | 2.92% | |
| 266 | IRET1USDINVESTORS REAL ESTATE TR | 15,209 | $746.0M | 2.92% | |
| 267 | DBXDROPBOX INC | 2,471,594 | $744.8M | 2.92% | Put |
| 268 | HCIHCI GROUP INC | 14,610 | $742.0M | 2.91% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 8,000 | $742.0M | 2.91% | Put |
| 270 | SPNEUSDSEASPINE HLDGS CORP | 40,642 | $741.0M | 2.90% | |
| 271 | —EL PASO ELEC CO | 14,745 | $739.0M | 2.89% | |
| 272 | GPRKGEOPARK LTD | 53,368 | $738.0M | 2.89% | |
| 273 | PAYCPAYCOM SOFTWARE INC | 6,000 | $734.0M | 2.87% | Put |
| 274 | MRO*MARATHON OIL CORP | 130,702 | $733.1M | 2.87% | Put |
| 275 | —CRH MEDICAL CORP | 239,224 | $733.0M | 2.87% | |
| 276 | SL2SLEEP NUMBER CORP | 23,110 | $733.0M | 2.87% | |
| 277 | —ARC DOCUMENT SOLUTIONS INC | 356,852 | $732.0M | 2.87% | |
| 278 | MGNXMACROGENICS INC | 57,416 | $729.0M | 2.85% | |
| 279 | —MIMECAST LTD | 21,600 | $726.0M | 2.84% | |
| 280 | CTLEURCENTURYLINK INC | 287,675 | $723.6M | 2.83% | Put |
| 281 | AMBAAMBARELLA INC | 256,025 | $718.2M | 2.81% | Put |
| 282 | KRNTKORNIT DIGITAL LTD | 38,300 | $717.0M | 2.81% | |
| 283 | QNSTQUINSTREET INC | 44,203 | $717.0M | 2.81% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,361 | $715.0M | 2.80% | |
| 285 | LNWOSCIENTIFIC GAMES CORP | 425,568 | $714.9M | 2.80% | Put |
| 286 | CBCHUBB LIMITED | 34,401 | $714.7M | 2.80% | Put |
| 287 | FLXSFLEXSTEEL INDS INC | 32,281 | $713.0M | 2.79% | |
| 288 | TSCOTRACTOR SUPPLY CO | 8,535 | $712.0M | 2.79% | |
| 289 | EQTEQT CORP | 245,837 | $704.9M | 2.76% | Put |
| 290 | —STEMLINE THERAPEUTICS INC | 73,852 | $702.0M | 2.75% | |
| 291 | CNPCENTERPOINT ENERGY INC | 3,003,046 | $700.2M | 2.74% | Put |
| 292 | INOINOVIO PHARMACEUTICALS INC | 175,059 | $700.0M | 2.74% | |
| 293 | HSTMHEALTHSTREAM INC | 28,942 | $699.0M | 2.74% | |
| 294 | MEIPUSDMEI PHARMA INC | 264,271 | $698.0M | 2.73% | |
| 295 | HYHYSTER YALE MATLS HANDLING I | 11,256 | $697.0M | 2.73% | |
| 296 | WOOFOOT LOCKER INC | 13,100 | $697.0M | 2.73% | Put |
| 297 | DALDELTA AIR LINES INC DEL | 958,336 | $696.2M | 2.73% | Put |
| 298 | —CIVITAS SOLUTIONS INC | 39,740 | $696.0M | 2.73% | |
| 299 | BWBBRIDGEWATER BANCSHARES INC | 66,011 | $696.0M | 2.73% | |
| 300 | ABCBAMERIS BANCORP | 21,952 | $695.0M | 2.72% |