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 |
|---|---|---|---|---|---|
| 401 | EVREVERCORE INC | 8,109 | $580.0M | 2.27% | |
| 402 | —ATENTO S A | 144,556 | $580.0M | 2.27% | |
| 403 | IRBTQIROBOT CORP | 27,800 | $579.8M | 2.27% | Put |
| 404 | SKAASKECHERS U S A INC | 209,976 | $579.2M | 2.27% | Put |
| 405 | —CIMPRESS N V | 5,600 | $579.0M | 2.27% | Call |
| 406 | PAGSPAGSEGURO DIGITAL LTD | 30,800 | $577.0M | 2.26% | Put |
| 407 | —ALDER BIOPHARMACEUTICALS INC | 56,298 | $577.0M | 2.26% | |
| 408 | —ENDOLOGIX INC | 804,212 | $576.0M | 2.26% | |
| 409 | AVYAVERY DENNISON CORP | 315,139 | $574.8M | 2.25% | Put |
| 410 | LYVLIVE NATION ENTERTAINMENT IN | 11,600 | $571.0M | 2.24% | Put |
| 411 | CCXIEURCHEMOCENTRYX INC | 52,362 | $571.0M | 2.24% | |
| 412 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,319 | $566.0M | 2.22% | |
| 413 | HESHESS CORP | 67,966 | $565.2M | 2.21% | Put |
| 414 | 51AAMERICAN PUBLIC EDUCATION IN | 19,859 | $565.0M | 2.21% | |
| 415 | —UNUM THERAPEUTICS INC | 128,342 | $565.0M | 2.21% | |
| 416 | ARCOARCOS DORADOS HOLDINGS INC | 71,563 | $565.0M | 2.21% | |
| 417 | —TOWN SPORTS INTL HLDGS INC | 88,248 | $565.0M | 2.21% | |
| 418 | NVRIHARSCO CORP | 28,416 | $564.0M | 2.21% | |
| 419 | GDDYGODADDY INC | 115,112 | $564.0M | 2.21% | Put |
| 420 | NHCNATIONAL HEALTHCARE CORP | 7,165 | $562.0M | 2.20% | |
| 421 | USAPUNIVERSAL STAINLESS & ALLOY | 34,601 | $561.0M | 2.20% | |
| 422 | OISOIL STS INTL INC | 39,212 | $560.0M | 2.19% | |
| 423 | —USA TRUCK INC | 37,104 | $555.0M | 2.17% | |
| 424 | ATATLANTIC PWR CORP | 255,761 | $555.0M | 2.17% | |
| 425 | AEGNAEGION CORP | 33,920 | $554.0M | 2.17% | |
| 426 | MGMMGM RESORTS INTERNATIONAL | 2,817,844 | $552.9M | 2.16% | Put |
| 427 | —NEXEO SOLUTIONS INC | 64,296 | $552.0M | 2.16% | |
| 428 | VENVENTAS INC | 9,400 | $551.0M | 2.16% | Put |
| 429 | UTLUNITIL CORP | 10,851 | $549.0M | 2.15% | |
| 430 | KELYAKELLY SVCS INC | 26,768 | $548.0M | 2.15% | |
| 431 | MCBMETROPOLITAN BK HLDG CORP | 17,739 | $547.0M | 2.14% | |
| 432 | PTBPOTBELLY CORP | 67,968 | $547.0M | 2.14% | |
| 433 | EVCENTRAVISION COMMUNICATIONS C | 187,173 | $545.0M | 2.13% | |
| 434 | AXPAMERICAN EXPRESS CO | 17,900 | $544.2M | 2.13% | Put |
| 435 | GPMTGRANITE PT MTG TR INC | 30,104 | $543.0M | 2.13% | |
| 436 | DCODUCOMMUN INC DEL | 14,949 | $543.0M | 2.13% | |
| 437 | —BELLICUM PHARMACEUTICALS INC | 185,482 | $542.0M | 2.12% | |
| 438 | MDTMEDTRONIC PLC | 954,977 | $541.4M | 2.12% | Call |
| 439 | CLCOLGATE PALMOLIVE CO | 700,621 | $541.2M | 2.12% | Put |
| 440 | —IMMUNE DESIGN CORP | 415,254 | $540.0M | 2.11% | |
| 441 | AMTTD AMERITRADE HLDG CORP | 11,000 | $539.0M | 2.11% | Put |
| 442 | BFINUSDBANKFINANCIAL CORP | 35,932 | $537.0M | 2.10% | |
| 443 | RNSTRENASANT CORP | 17,660 | $533.0M | 2.09% | |
| 444 | SELBUSDSELECTA BIOSCIENCES INC | 200,498 | $533.0M | 2.09% | |
| 445 | EOLSEVOLUS INC | 44,577 | $530.0M | 2.08% | |
| 446 | FIBKFIRST INTST BANCSYSTEM INC | 14,407 | $527.0M | 2.06% | |
| 447 | UAAUNDER ARMOUR INC | 29,800 | $526.0M | 2.06% | Put |
| 448 | ELVANTHEM INC | 2,000 | $525.0M | 2.06% | Put |
| 449 | NUSNU SKIN ENTERPRISES INC | 8,551 | $524.0M | 2.05% | |
| 450 | —EXTERRAN CORP | 29,596 | $524.0M | 2.05% | |
| 451 | PDMPIEDMONT OFFICE REALTY TR IN | 30,663 | $522.0M | 2.04% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 351,952 | $521.8M | 2.04% | Put |
| 453 | CNCEEURCONCERT PHARMACEUTICALS INC | 41,539 | $521.0M | 2.04% | |
| 454 | RLRALPH LAUREN CORP | 43,477 | $521.0M | 2.04% | Put |
| 455 | MCDMCDONALDS CORP | 935,026 | $520.7M | 2.04% | Call |
| 456 | J2AWILLDAN GROUP INC | 14,879 | $520.0M | 2.04% | |
| 457 | —RTI SURGICAL INC | 139,799 | $517.0M | 2.02% | |
| 458 | EVBGEUREVERBRIDGE INC | 9,100 | $517.0M | 2.02% | |
| 459 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,000 | $517.0M | 2.02% | |
| 460 | TPBTURNING PT BRANDS INC | 18,965 | $516.0M | 2.02% | |
| 461 | —APPLIED GENETIC TECHNOL CORP | 206,522 | $514.0M | 2.01% | |
| 462 | DTEDTE ENERGY CO | 145,299 | $512.5M | 2.01% | Put |
| 463 | EFAISHARES TR | 27,600 | $512.1M | 2.01% | Put |
| 464 | HPHELMERICH & PAYNE INC | 670,252 | $510.7M | 2.00% | Call |
| 465 | —SPEEDWAY MOTORSPORTS INC | 31,289 | $509.0M | 1.99% | |
| 466 | LENLENNAR CORP | 124,574 | $508.4M | 1.99% | Put |
| 467 | MOHMOLINA HEALTHCARE INC | 363,930 | $506.8M | 1.98% | Put |
| 468 | LKFNLAKELAND FINL CORP | 12,593 | $506.0M | 1.98% | |
| 469 | AMCXAMC NETWORKS INC | 9,200 | $505.0M | 1.98% | Put |
| 470 | —AMBER RD INC | 61,184 | $504.0M | 1.97% | |
| 471 | BENFRANKLIN RES INC | 16,951 | $502.0M | 1.97% | Put |
| 472 | PVACUSDPENN VA CORP NEW | 9,209 | $498.0M | 1.95% | |
| 473 | ATHMAUTOHOME INC | 6,341 | $496.0M | 1.94% | |
| 474 | FCPTFOUR CORNERS PPTY TR INC | 18,946 | $496.0M | 1.94% | |
| 475 | —ALLEGIANCE BANCSHARES INC | 15,293 | $495.0M | 1.94% | |
| 476 | —ANIXTER INTL INC | 9,100 | $494.0M | 1.93% | |
| 477 | FFORD MTR CO DEL | 64,130 | $491.0M | 1.92% | |
| 478 | ACLSAXCELIS TECHNOLOGIES INC | 27,547 | $490.0M | 1.92% | |
| 479 | YELPYELP INC | 14,000 | $490.0M | 1.92% | Call |
| 480 | VNQVANGUARD INDEX FDS | 176,495 | $489.7M | 1.92% | Put |
| 481 | CPRTCOPART INC | 10,200 | $488.0M | 1.91% | Put |
| 482 | PLCECHILDRENS PL INC | 17,100 | $487.1M | 1.91% | Put |
| 483 | XRAYDENTSPLY SIRONA INC | 13,100 | $487.0M | 1.91% | Put |
| 484 | SONYSONY CORP | 10,084 | $487.0M | 1.91% | |
| 485 | —PDVWIRELESS INC | 12,962 | $485.0M | 1.90% | |
| 486 | LFVNLIFEVANTAGE CORP | 36,773 | $485.0M | 1.90% | |
| 487 | —NATIONAL GEN HLDGS CORP | 20,042 | $485.0M | 1.90% | |
| 488 | —BIOTIME INC | 529,977 | $484.0M | 1.90% | |
| 489 | CTBICOMMUNITY TR BANCORP INC | 12,118 | $480.0M | 1.88% | |
| 490 | OXSQOXFORD SQUARE CAP CORP | 74,161 | $480.0M | 1.88% | |
| 491 | UMCUNITED MICROELECTRONICS CORP | 267,799 | $479.0M | 1.88% | |
| 492 | —VITAMIN SHOPPE INC | 100,584 | $477.0M | 1.87% | |
| 493 | HDHOME DEPOT INC | 773,091 | $476.5M | 1.87% | Put |
| 494 | —CORNERSTONE ONDEMAND INC | 425,972 | $475.0M | 1.86% | Put |
| 495 | CBZCBIZ INC | 24,112 | $475.0M | 1.86% | |
| 496 | LULULULULEMON ATHLETICA INC | 3,900 | $474.0M | 1.86% | Put |
| 497 | VSTVISTRA ENERGY CORP | 20,700 | $474.0M | 1.86% | Call |
| 498 | FDUSFIDUS INVT CORP | 40,567 | $474.0M | 1.86% | |
| 499 | CBNABRIDGE BANCORP INC | 18,546 | $473.0M | 1.85% | |
| 500 | —CREE INC | 11,000 | $471.0M | 1.84% | Put |