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 |
|---|---|---|---|---|---|
| 301 | TUPTUPPERWARE BRANDS CORP | 177,781 | $693.9M | 2.72% | Put |
| 302 | STLAFIAT CHRYSLER AUTOMOBILES N | 47,900 | $693.0M | 2.71% | |
| 303 | DKSDICKS SPORTING GOODS INC | 22,200 | $693.0M | 2.71% | Call |
| 304 | ALSALLSTATE CORP | 490,435 | $692.9M | 2.71% | Put |
| 305 | RACEFERRARI N V | 6,960 | $692.0M | 2.71% | |
| 306 | IWOISHARES TR | 4,121 | $692.0M | 2.71% | |
| 307 | MGMISTRAS GROUP INC | 48,045 | $691.0M | 2.71% | |
| 308 | IIIVI3 VERTICALS INC | 28,631 | $690.0M | 2.70% | |
| 309 | —NEWLINK GENETICS CORP | 454,256 | $690.0M | 2.70% | |
| 310 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 415,707 | $690.0M | 2.70% | |
| 311 | CCCHEMOURS CO | 24,400 | $689.0M | 2.70% | Put |
| 312 | EBAEBAY INC | 4,826,531 | $687.9M | 2.69% | Put |
| 313 | PSTGPURE STORAGE INC | 2,373,228 | $687.5M | 2.69% | Call |
| 314 | —WHITING PETE CORP NEW | 473,325 | $686.1M | 2.69% | Put |
| 315 | —ENGILITY HLDGS INC NEW | 24,054 | $685.0M | 2.68% | |
| 316 | AVALGRUPO AVAL ACCIONES Y VALORE | 115,971 | $684.0M | 2.68% | |
| 317 | CASSCASS INFORMATION SYS INC | 12,884 | $682.0M | 2.67% | |
| 318 | —U S G CORP | 15,987 | $682.0M | 2.67% | |
| 319 | T7DTRANSDIGM GROUP INC | 5,328 | $681.1M | 2.67% | Call |
| 320 | QUADQUAD / GRAPHICS INC | 55,115 | $679.0M | 2.66% | |
| 321 | AGENEURAGENUS INC | 284,126 | $676.0M | 2.65% | |
| 322 | RHIROBERT HALF INTL INC | 11,800 | $675.0M | 2.64% | Put |
| 323 | PVG1EURPRETIUM RES INC | 79,616 | $674.0M | 2.64% | |
| 324 | FISVFISERV INC | 184,422 | $673.9M | 2.64% | Put |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,505 | $673.5M | 2.64% | Put |
| 326 | —FRANCESCAS HLDGS CORP | 692,398 | $672.0M | 2.63% | |
| 327 | ZIONZIONS BANCORPORATION N A | 527,189 | $671.8M | 2.63% | Put |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 1,444,482 | $671.7M | 2.63% | Call |
| 329 | NYCBEURNEW YORK CMNTY BANCORP INC | 71,270 | $671.0M | 2.63% | |
| 330 | —TRAVELPORT WORLDWIDE LTD | 42,849 | $669.0M | 2.62% | |
| 331 | —ADAMAS PHARMACEUTICALS INC | 78,189 | $668.0M | 2.62% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 1,712,467 | $668.0M | 2.62% | Put |
| 333 | MHOM/I HOMES INC | 31,749 | $667.0M | 2.61% | |
| 334 | PTCPTC INC | 34,607 | $666.2M | 2.61% | Put |
| 335 | WOWWIDEOPENWEST INC | 93,431 | $666.0M | 2.61% | |
| 336 | FDXFEDEX CORP | 132,431 | $665.7M | 2.61% | Put |
| 337 | FNHCUSDFEDNAT HLDG CO | 33,303 | $663.0M | 2.60% | |
| 338 | MCKMCKESSON CORP | 6,000 | $663.0M | 2.60% | Put |
| 339 | MIGAMICROSTRATEGY INC | 5,193 | $663.0M | 2.60% | |
| 340 | —IMPRIMIS PHARMACEUTICALS INC | 116,302 | $662.0M | 2.59% | |
| 341 | AIZASSURANT INC | 7,400 | $662.0M | 2.59% | Call |
| 342 | ALVAUTOLIV INC | 9,362 | $657.0M | 2.57% | |
| 343 | IMMRIMMERSION CORP | 73,229 | $656.0M | 2.57% | |
| 344 | LMNRLIMONEIRA CO | 33,434 | $654.0M | 2.56% | |
| 345 | VACMARRIOTT VACATIONS WRLDWDE C | 242,964 | $651.5M | 2.55% | Call |
| 346 | BB3BROOKLINE BANCORP INC DEL | 47,000 | $650.0M | 2.54% | |
| 347 | —PROTECTIVE INS CORP | 38,956 | $649.0M | 2.54% | |
| 348 | AVDAMERICAN VANGUARD CORP | 42,720 | $649.0M | 2.54% | |
| 349 | CAKECHEESECAKE FACTORY INC | 14,900 | $648.0M | 2.54% | Put |
| 350 | CTSCTS CORP | 25,041 | $648.0M | 2.54% | |
| 351 | CFRCULLEN FROST BANKERS INC | 7,374 | $648.0M | 2.54% | |
| 352 | —RYB ED INC | 110,846 | $647.0M | 2.53% | |
| 353 | —OPTINOSE INC | 104,184 | $646.0M | 2.53% | |
| 354 | PBTPERMIAN BASIN RTY TR | 109,427 | $646.0M | 2.53% | |
| 355 | —HEXINDAI INC | 258,176 | $645.0M | 2.53% | |
| 356 | —ECHO GLOBAL LOGISTICS INC | 31,742 | $645.0M | 2.53% | |
| 357 | HALHALLIBURTON CO | 3,266,489 | $644.3M | 2.52% | Put |
| 358 | DECKDECKERS OUTDOOR CORP | 25,816 | $642.7M | 2.52% | Put |
| 359 | NWLINATIONAL WESTN LIFE GROUP IN | 2,129 | $640.0M | 2.51% | |
| 360 | CLBCORE LABORATORIES N V | 119,800 | $639.5M | 2.50% | Put |
| 361 | —SOLAR SR CAP LTD | 42,294 | $639.0M | 2.50% | |
| 362 | CATYCATHAY GEN BANCORP | 19,052 | $639.0M | 2.50% | |
| 363 | SHAKSHAKE SHACK INC | 14,000 | $636.0M | 2.49% | Put |
| 364 | CHKPCHECK POINT SOFTWARE TECH LT | 247,840 | $630.8M | 2.47% | Put |
| 365 | ZTSZOETIS INC | 1,356,975 | $629.6M | 2.46% | Put |
| 366 | CXOEURCONCHO RES INC | 112,921 | $627.0M | 2.45% | Put |
| 367 | GTYGETTY RLTY CORP NEW | 21,235 | $625.0M | 2.45% | |
| 368 | —COLLECTORS UNIVERSE INC | 54,946 | $624.0M | 2.44% | |
| 369 | LNCLINCOLN NATL CORP IND | 12,168 | $624.0M | 2.44% | |
| 370 | APCANADARKO PETE CORP | 198,715 | $622.1M | 2.44% | Put |
| 371 | VRSKVERISK ANALYTICS INC | 5,701 | $622.0M | 2.44% | |
| 372 | GLADUSDGLADSTONE CAPITAL CORP | 85,020 | $621.0M | 2.43% | |
| 373 | DINDINE BRANDS GLOBAL INC | 9,200 | $619.0M | 2.42% | Put |
| 374 | MCSMARCUS CORP | 15,649 | $618.0M | 2.42% | |
| 375 | XNETXUNLEI LTD | 181,494 | $617.0M | 2.42% | |
| 376 | CLXCLOROX CO DEL | 4,000 | $616.0M | 2.41% | Put |
| 377 | NHTCNATURAL HEALTH TRENDS CORP | 33,252 | $615.0M | 2.41% | |
| 378 | TALTAL ED GROUP | 23,000 | $614.0M | 2.40% | Put |
| 379 | MTXMINERALS TECHNOLOGIES INC | 11,917 | $612.0M | 2.40% | |
| 380 | —BBX CAP CORP NEW | 106,694 | $611.0M | 2.39% | |
| 381 | —SPIRIT MTA REIT | 85,760 | $611.0M | 2.39% | |
| 382 | HALOHALOZYME THERAPEUTICS INC | 41,746 | $611.0M | 2.39% | |
| 383 | PFPTPROOFPOINT INC | 502,734 | $610.6M | 2.39% | Put |
| 384 | WECWEC ENERGY GROUP INC | 8,800 | $609.0M | 2.38% | Put |
| 385 | PSAPUBLIC STORAGE | 9,800 | $608.4M | 2.38% | Put |
| 386 | BBVABANCO BILBAO VIZCAYA ARGENTA | 114,780 | $607.0M | 2.38% | |
| 387 | BLBLACKLINE INC | 14,770 | $605.0M | 2.37% | |
| 388 | FOSLFOSSIL GROUP INC | 38,500 | $605.0M | 2.37% | Put |
| 389 | CMSCMS ENERGY CORP | 12,167 | $604.0M | 2.36% | |
| 390 | AMGNAMGEN INC | 89,086 | $600.8M | 2.35% | Put |
| 391 | CNCCENTENE CORP DEL | 149,468 | $593.7M | 2.32% | Put |
| 392 | USNAUSANA HEALTH SCIENCES INC | 5,034 | $593.0M | 2.32% | |
| 393 | —TRUSTCO BK CORP N Y | 86,233 | $592.0M | 2.32% | |
| 394 | —SUNTRUST BKS INC | 619,222 | $590.7M | 2.31% | Put |
| 395 | —ZAFGEN INC | 119,108 | $590.0M | 2.31% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 39,884 | $586.0M | 2.29% | |
| 397 | —PARK ELECTROCHEMICAL CORP | 32,442 | $586.0M | 2.29% | |
| 398 | FDEFUSDFIRST DEFIANCE FINL CORP | 23,877 | $585.0M | 2.29% | |
| 399 | NOANORTH AMERICAN CONST | 65,749 | $585.0M | 2.29% | |
| 400 | LYTSLSI INDS INC | 184,022 | $583.0M | 2.28% |