TWO SIGMA INVESTMENTS, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$33.2B
Holdings
2,386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 935,575 | $1.2B | 3.55% | Put |
| 102 | MACMACERICH CO | 43,853 | $1.2B | 3.55% | Put |
| 103 | PRAHPRA HEALTH SCIENCES INC | 10,600 | $1.2B | 3.54% | Put |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 44,060 | $1.2B | 3.52% | Put |
| 105 | RJFRAYMOND JAMES FINANCIAL INC | 13,000 | $1.2B | 3.50% | Put |
| 106 | GGALGRUPO FINANCIERO GALICIA S A | 169,217 | $1.2B | 3.49% | Put |
| 107 | MRSHMARSH & MCLENNAN COS INC | 10,400 | $1.2B | 3.49% | Put |
| 108 | CLVTRIP COM GROUP LTD | 334,448 | $1.2B | 3.48% | Put |
| 109 | —HEALTH INS INNOVATIONS INC | 59,900 | $1.2B | 3.47% | Put |
| 110 | GRMNGARMIN LTD | 124,261 | $1.2B | 3.47% | Put |
| 111 | MEDMEDIFAST INC | 10,500 | $1.2B | 3.46% | Put |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 48,485 | $1.2B | 3.46% | Put |
| 113 | CCLCARNIVAL CORP | 3,217,629 | $1.1B | 3.40% | Put |
| 114 | MMM3M CO | 798,430 | $1.1B | 3.39% | Put |
| 115 | T7DTRANSDIGM GROUP INC | 13,944 | $1.1B | 3.39% | Put |
| 116 | VCVISTEON CORP | 12,941 | $1.1B | 3.37% | Put |
| 117 | SUSUNCOR ENERGY INC NEW | 1,262,876 | $1.1B | 3.37% | Put |
| 118 | —FITBIT INC | 169,609 | $1.1B | 3.35% | Put |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 1,180,332 | $1.1B | 3.32% | Put |
| 120 | NTRSNORTHERN TR CORP | 67,367 | $1.1B | 3.31% | Put |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 1,444,559 | $1.1B | 3.30% | Put |
| 122 | —STAMPS COM INC | 144,271 | $1.1B | 3.30% | Put |
| 123 | EMNEASTMAN CHEMICAL CO | 13,800 | $1.1B | 3.29% | Put |
| 124 | SMGSCOTTS MIRACLE GRO CO | 105,013 | $1.1B | 3.29% | Put |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 81,215 | $1.1B | 3.26% | Put |
| 126 | LNCLINCOLN NATL CORP IND | 47,796 | $1.1B | 3.25% | Put |
| 127 | —KEMET CORP | 39,851 | $1.1B | 3.24% | Put |
| 128 | FOXAFOX CORP | 89,285 | $1.1B | 3.21% | Put |
| 129 | JPXAEROVIRONMENT INC | 17,275 | $1.1B | 3.21% | Put |
| 130 | IPGINTERPUBLIC GROUP COS INC | 46,064 | $1.1B | 3.20% | Put |
| 131 | QRVOQORVO INC | 130,052 | $1.1B | 3.19% | Put |
| 132 | YUMYUM BRANDS INC | 598,121 | $1.1B | 3.18% | Put |
| 133 | HASHASBRO INC | 10,000 | $1.1B | 3.18% | Put |
| 134 | PHPARKER HANNIFIN CORP | 5,100 | $1.1B | 3.16% | Put |
| 135 | ADIANALOG DEVICES INC | 130,161 | $1.0B | 3.15% | Put |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 644,504 | $1.0B | 3.12% | Put |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 6,900 | $1.0B | 3.11% | Put |
| 138 | PVG1EURPRETIUM RES INC | 188,245 | $1.0B | 3.10% | Put |
| 139 | SHWSHERWIN WILLIAMS CO | 267,784 | $1.0B | 3.10% | Put |
| 140 | CMCDN IMPERIAL BK COMM TORONTO | 12,374 | $1.0B | 3.10% | Call |
| 141 | LNWOSCIENTIFIC GAMES CORP | 667,221 | $1.0B | 3.10% | Put |
| 142 | CAHCARDINAL HEALTH INC | 324,998 | $1.0B | 3.09% | Put |
| 143 | RFREGIONS FINL CORP NEW | 3,321,483 | $1.0B | 3.07% | Put |
| 144 | HDSUSDHD SUPPLY HLDGS INC | 485,341 | $1.0B | 3.07% | Put |
| 145 | CNXCNX RESOURCES CORPORATION | 430,887 | $1.0B | 3.03% | Put |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 14,100 | $1.0B | 3.03% | Put |
| 147 | DKSDICKS SPORTING GOODS INC | 675,493 | $1.0B | 3.03% | Put |
| 148 | WRKUSDWESTROCK CO | 888,289 | $1.0B | 3.03% | Put |
| 149 | URBNURBAN OUTFITTERS INC | 523,476 | $1.0B | 3.02% | Put |
| 150 | JBLUJETBLUE AWYS CORP | 53,500 | $1.0B | 3.01% | Put |
| 151 | TRIPTRIPADVISOR INC | 312,799 | $1.0B | 3.01% | Put |
| 152 | LNGCHENIERE ENERGY INC | 289,555 | $1.0B | 3.01% | Put |
| 153 | ATEXANTERIX INC | 23,089 | $998.0M | 3.00% | |
| 154 | KSUEURKANSAS CITY SOUTHERN | 6,500 | $995.0M | 2.99% | Put |
| 155 | EBIXEUREBIX INC | 29,800 | $995.0M | 2.99% | Put |
| 156 | IACIEURIAC INTERACTIVECORP | 90,794 | $993.6M | 2.99% | Put |
| 157 | PROPROS HOLDINGS INC | 378,959 | $991.7M | 2.98% | Put |
| 158 | MARMARRIOTT INTL INC NEW | 28,867 | $987.4M | 2.97% | Put |
| 159 | IIPRINNOVATIVE INDL PPTYS INC | 115,421 | $986.8M | 2.97% | Put |
| 160 | ITCIEURINTRA CELLULAR THERAPIES INC | 28,680 | $984.0M | 2.96% | |
| 161 | CBCHUBB LIMITED | 16,100 | $982.5M | 2.96% | Put |
| 162 | MOOVANECK VECTORS ETF TRUST | 14,270 | $981.0M | 2.95% | |
| 163 | GPCGENUINE PARTS CO | 33,100 | $979.5M | 2.95% | Put |
| 164 | GLGLOBE LIFE INC | 9,300 | $979.0M | 2.95% | Call |
| 165 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 341,112 | $976.0M | 2.94% | |
| 166 | SQMSOCIEDAD QUIMICA MINERA DE C | 523,157 | $976.0M | 2.94% | Put |
| 167 | MDTMEDTRONIC PLC | 57,949 | $975.6M | 2.93% | Put |
| 168 | IQIQIYI INC | 145,529 | $971.1M | 2.92% | Put |
| 169 | ITWILLINOIS TOOL WKS INC | 5,400 | $970.0M | 2.92% | Put |
| 170 | ZBRAZEBRA TECHNOLOGIES CORP | 3,800 | $970.0M | 2.92% | Put |
| 171 | WSBFWATERSTONE FINL INC MD | 50,951 | $970.0M | 2.92% | |
| 172 | SSYSSTRATASYS LTD | 291,170 | $968.9M | 2.91% | Put |
| 173 | ESTAESTABLISHMENT LABS HLDGS INC | 34,916 | $966.0M | 2.91% | |
| 174 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 574,922 | $966.0M | 2.91% | |
| 175 | CHEFCHEFS WHSE INC | 25,314 | $965.0M | 2.90% | |
| 176 | DISCAUSDDISCOVERY INC | 72,000 | $964.4M | 2.90% | Put |
| 177 | MLMMARTIN MARIETTA MATLS INC | 29,119 | $963.2M | 2.90% | Put |
| 178 | RYTMRHYTHM PHARMACEUTICALS INC | 41,922 | $963.0M | 2.90% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC | 9,191 | $962.0M | 2.89% | Put |
| 180 | ALLTALLOT LTD | 112,809 | $959.0M | 2.88% | |
| 181 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,797 | $959.0M | 2.88% | |
| 182 | GNKGENCO SHIPPING & TRADING LTD | 90,254 | $958.0M | 2.88% | |
| 183 | XEJACCURAY INC | 339,760 | $958.0M | 2.88% | |
| 184 | YELPYELP INC | 896,530 | $956.3M | 2.88% | Put |
| 185 | DSGRLAWSON PRODS INC | 18,356 | $956.0M | 2.88% | |
| 186 | INVAINNOVIVA INC | 67,400 | $954.0M | 2.87% | |
| 187 | TSCOTRACTOR SUPPLY CO | 520,410 | $953.7M | 2.87% | Put |
| 188 | CLCOLGATE PALMOLIVE CO | 560,546 | $953.7M | 2.87% | Put |
| 189 | MG1MGE ENERGY INC | 12,088 | $953.0M | 2.87% | |
| 190 | EQTEQT CORP | 2,248,999 | $949.6M | 2.86% | Put |
| 191 | UTHUNITED THERAPEUTICS CORP DEL | 277,334 | $948.5M | 2.85% | Put |
| 192 | —ATLANTIC CAP BANCSHARES INC | 51,643 | $948.0M | 2.85% | |
| 193 | FASTFASTENAL CO | 64,300 | $947.4M | 2.85% | Put |
| 194 | HAINHAIN CELESTIAL GROUP INC | 36,500 | $947.0M | 2.85% | Put |
| 195 | BDQMALBIREO PHARMA INC | 37,254 | $947.0M | 2.85% | |
| 196 | FLIRFLIR SYS INC | 18,118 | $943.0M | 2.84% | |
| 197 | RRCRANGE RES CORP | 194,066 | $941.0M | 2.83% | Put |
| 198 | CCOCAMECO CORP | 105,690 | $941.0M | 2.83% | |
| 199 | AXONAXON ENTERPRISE INC | 32,100 | $939.4M | 2.83% | Put |
| 200 | ALLEALLEGION PUB LTD CO | 37,750 | $937.8M | 2.82% | Put |