TWO SIGMA INVESTMENTS, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$33.2T
Holdings
2,386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDSGDS HLDGS LTD | 51,700 | $2.7B | 0.01% | Put |
| 2 | OSVEURVANECK VECTORS ETF TRUST | 183,328 | $2.4B | 0.01% | Put |
| 3 | LYBLYONDELLBASELL INDUSTRIES N | 24,283 | $2.3B | 0.01% | Put |
| 4 | TALTAL EDUCATION GROUP | 46,543 | $2.2B | 0.01% | Put |
| 5 | —PARSLEY ENERGY INC | 114,074 | $2.2B | 0.01% | Put |
| 6 | AWIARMSTRONG WORLD INDS INC NEW | 22,022 | $2.1B | 0.01% | Put |
| 7 | LVLNSPDR SERIES TRUST | 34,958 | $2.0B | 0.01% | Put |
| 8 | EIXEDISON INTL | 26,373 | $2.0B | 0.01% | Put |
| 9 | AMCXAMC NETWORKS INC | 49,100 | $1.9B | 0.01% | Put |
| 10 | DTEDTE ENERGY CO | 349,974 | $1.9B | 0.01% | Put |
| 11 | XLISELECT SECTOR SPDR TR | 169,435 | $1.9B | 0.01% | Put |
| 12 | USBUS BANCORP DEL | 55,291 | $1.9B | 0.01% | Put |
| 13 | AMBAAMBARELLA INC | 30,600 | $1.9B | 0.01% | Put |
| 14 | AU3EURANGLOGOLD ASHANTI LTD | 81,900 | $1.8B | 0.01% | Put |
| 15 | MTZMASTEC INC | 28,300 | $1.8B | 0.01% | Put |
| 16 | BBYBEST BUY INC | 329,234 | $1.8B | 0.01% | Put |
| 17 | SPGIS&P GLOBAL INC | 228,855 | $1.8B | 0.01% | Put |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 167,815 | $1.8B | 0.01% | Put |
| 19 | CPRICAPRI HOLDINGS LIMITED | 47,282 | $1.8B | 0.01% | Put |
| 20 | WINGWINGSTOP INC | 385,401 | $1.8B | 0.01% | Put |
| 21 | ALSALLSTATE CORP | 369,495 | $1.8B | 0.01% | Put |
| 22 | ZIONZIONS BANCORPORATION N A | 112,569 | $1.8B | 0.01% | Put |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 2,185,450 | $1.8B | 0.01% | Put |
| 24 | THCTENET HEALTHCARE CORP | 452,950 | $1.8B | 0.01% | Put |
| 25 | LWLAMB WESTON HLDGS INC | 367,413 | $1.8B | 0.01% | Put |
| 26 | HANHAWAIIAN HOLDINGS INC | 144,098 | $1.7B | 0.01% | Put |
| 27 | PLDPROLOGIS INC | 19,100 | $1.7B | 0.01% | Put |
| 28 | MIDDMIDDLEBY CORP | 15,451 | $1.7B | 0.01% | Put |
| 29 | DYHTARGET CORP | 196,852 | $1.7B | 0.01% | Put |
| 30 | AERAERCAP HOLDINGS NV | 354,382 | $1.7B | 0.01% | Put |
| 31 | DNKNDUNKIN BRANDS GROUP INC | 905,381 | $1.7B | 0.00% | Put |
| 32 | SMARGBPSMARTSHEET INC | 76,236 | $1.6B | 0.00% | Put |
| 33 | ADSKAUTODESK INC | 1,268,311 | $1.6B | 0.00% | Put |
| 34 | —CREE INC | 932,506 | $1.6B | 0.00% | Put |
| 35 | EQREQUITY RESIDENTIAL | 19,800 | $1.6B | 0.00% | Put |
| 36 | DXCDXC TECHNOLOGY CO | 774,498 | $1.6B | 0.00% | Put |
| 37 | HLFHERBALIFE NUTRITION LTD | 352,235 | $1.6B | 0.00% | Put |
| 38 | XLKSELECT SECTOR SPDR TR | 69,761 | $1.6B | 0.00% | Put |
| 39 | LBEURL BRANDS INC | 86,000 | $1.6B | 0.00% | Put |
| 40 | UIUBIQUITI INC | 8,188 | $1.5B | 0.00% | Put |
| 41 | TERTERADYNE INC | 681,516 | $1.5B | 0.00% | Put |
| 42 | BKBANK NEW YORK MELLON CORP | 1,874,430 | $1.5B | 0.00% | Put |
| 43 | PAYXPAYCHEX INC | 118,238 | $1.5B | 0.00% | Put |
| 44 | JACKJACK IN THE BOX INC | 19,500 | $1.5B | 0.00% | Put |
| 45 | CLBCORE LABORATORIES N V | 151,910 | $1.5B | 0.00% | Put |
| 46 | AMATAPPLIED MATLS INC | 2,863,495 | $1.5B | 0.00% | Put |
| 47 | MTNVAIL RESORTS INC | 26,132 | $1.5B | 0.00% | Put |
| 48 | UAAUNDER ARMOUR INC | 68,400 | $1.5B | 0.00% | Put |
| 49 | ESEVERSOURCE ENERGY | 17,300 | $1.5B | 0.00% | Put |
| 50 | EMREMERSON ELEC CO | 319,390 | $1.5B | 0.00% | Put |
| 51 | HELEHELEN OF TROY CORP LTD | 8,095 | $1.5B | 0.00% | Put |
| 52 | TXTTEXTRON INC | 64,879 | $1.5B | 0.00% | Put |
| 53 | CERNCHFCERNER CORP | 19,600 | $1.4B | 0.00% | Put |
| 54 | ANFABERCROMBIE & FITCH CO | 339,959 | $1.4B | 0.00% | Put |
| 55 | NUENUCOR CORP | 25,200 | $1.4B | 0.00% | Put |
| 56 | FLRFLUOR CORP NEW | 2,604,336 | $1.4B | 0.00% | Put |
| 57 | PPLPPL CORP | 491,420 | $1.4B | 0.00% | Put |
| 58 | MSCIMSCI INC | 24,051 | $1.4B | 0.00% | Put |
| 59 | SPWRQSUNPOWER CORP | 2,555,486 | $1.4B | 0.00% | Put |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 345,114 | $1.4B | 0.00% | Put |
| 61 | AGFIRST MAJESTIC SILVER CORP | 112,900 | $1.4B | 0.00% | Put |
| 62 | RRYDER SYS INC | 283,545 | $1.4B | 0.00% | Put |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 2,285,574 | $1.4B | 0.00% | Put |
| 64 | MATMATTEL INC | 101,600 | $1.4B | 0.00% | Put |
| 65 | ABGAMERISOURCEBERGEN CORP | 16,000 | $1.4B | 0.00% | Put |
| 66 | TPRTAPESTRY INC | 883,367 | $1.4B | 0.00% | Put |
| 67 | HQYHEALTHEQUITY INC | 18,300 | $1.4B | 0.00% | Put |
| 68 | SL2SLEEP NUMBER CORP | 27,300 | $1.3B | 0.00% | Put |
| 69 | FFIVF5 NETWORKS INC | 18,495 | $1.3B | 0.00% | Put |
| 70 | TNDMTANDEM DIABETES CARE INC | 22,400 | $1.3B | 0.00% | Put |
| 71 | NRANRG ENERGY INC | 2,906,283 | $1.3B | 0.00% | Put |
| 72 | WHWYNDHAM HOTELS & RESORTS INC | 21,100 | $1.3B | 0.00% | Put |
| 73 | HFCUSDHOLLYFRONTIER CORP | 833,747 | $1.3B | 0.00% | Put |
| 74 | BHPBHP GROUP LTD | 24,062 | $1.3B | 0.00% | Put |
| 75 | GLNGGOLAR LNG LTD BERMUDA | 92,447 | $1.3B | 0.00% | Put |
| 76 | CUCAAVIS BUDGET GROUP INC | 40,800 | $1.3B | 0.00% | Put |
| 77 | PXDEURPIONEER NAT RES CO | 20,620 | $1.3B | 0.00% | Put |
| 78 | AMTTD AMERITRADE HLDG CORP | 130,142 | $1.3B | 0.00% | Put |
| 79 | FNKOFUNKO INC | 75,900 | $1.3B | 0.00% | Put |
| 80 | —WHITING PETE CORP NEW | 176,009 | $1.3B | 0.00% | Put |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,594,255 | $1.3B | 0.00% | Put |
| 82 | CPRTCOPART INC | 239,199 | $1.3B | 0.00% | Put |
| 83 | KEYKEYCORP NEW | 185,387 | $1.3B | 0.00% | Put |
| 84 | SYFSYNCHRONY FINL | 1,474,271 | $1.3B | 0.00% | Put |
| 85 | RLRALPH LAUREN CORP | 10,800 | $1.3B | 0.00% | Put |
| 86 | CCCHEMOURS CO | 1,340,641 | $1.3B | 0.00% | Put |
| 87 | ROSTROSS STORES INC | 19,730 | $1.3B | 0.00% | Put |
| 88 | 2362120DSINCLAIR BROADCAST GROUP INC | 124,401 | $1.3B | 0.00% | Put |
| 89 | SLCAU S SILICA HLDGS INC | 204,217 | $1.3B | 0.00% | Put |
| 90 | NVCRNOVOCURE LTD | 316,376 | $1.3B | 0.00% | Put |
| 91 | WBWEIBO CORP | 26,900 | $1.2B | 0.00% | Put |
| 92 | XLBSELECT SECTOR SPDR TR | 48,717 | $1.2B | 0.00% | Put |
| 93 | DDSDILLARDS INC | 16,900 | $1.2B | 0.00% | Put |
| 94 | RCLROYAL CARIBBEAN CRUISES LTD | 102,061 | $1.2B | 0.00% | Put |
| 95 | DINDINE BRANDS GLOBAL INC | 14,600 | $1.2B | 0.00% | Put |
| 96 | LPLALPL FINL HLDGS INC | 41,910 | $1.2B | 0.00% | Put |
| 97 | POSTPOST HLDGS INC | 11,100 | $1.2B | 0.00% | Put |
| 98 | PETSPETMED EXPRESS INC | 93,307 | $1.2B | 0.00% | Put |
| 99 | ITGARTNER INC | 14,789 | $1.2B | 0.00% | Put |
| 100 | XRTSPDR SERIES TRUST | 51,652 | $1.2B | 0.00% | Put |
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