TWO SIGMA INVESTMENTS, LP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$30.0B

Holdings

2,126

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,126 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TEXTEREX CORP NEW	58,392	$2.2B	7.27%	Put
2	HUNHUNTSMAN CORP	2,772,067	$2.0B	6.51%	Put
3	PRKSSEAWORLD ENTMT INC	131,400	$1.9B	6.48%	Put
4	IBBISHARES TR	18,000	$1.9B	6.39%	Put
5	—LUMBER LIQUIDATORS HLDGS INC	75,831	$1.8B	6.04%	Put
6	BRK/BBERKSHIRE HATHAWAY INC DEL	9,000	$1.8B	5.97%	Put
7	AEOAMERICAN EAGLE OUTFITTERS NE	89,455	$1.8B	5.93%	Put
8	OLEDUNIVERSAL DISPLAY CORP	358,570	$1.8B	5.93%	Put
9	METMETLIFE INC	38,430	$1.8B	5.87%	Put
10	CUCAAVIS BUDGET GROUP	1,287,684	$1.7B	5.82%	Put
11	DOVDOVER CORP	78,011	$1.7B	5.81%	Put
12	SBACSBA COMMUNICATIONS CORP NEW	653,496	$1.7B	5.77%	Put
13	MURMURPHY OIL CORP	67,000	$1.7B	5.76%	Put
14	MTCHEURMATCH GROUP INC	1,357,436	$1.7B	5.67%	Put
15	GTGOODYEAR TIRE & RUBR CO	64,000	$1.7B	5.66%	Put
16	EAELECTRONIC ARTS INC	14,000	$1.7B	5.65%	Put
17	LEALEAR CORP	128,837	$1.7B	5.65%	Put
18	WCGEURWELLCARE HEALTH PLANS INC	72,274	$1.7B	5.58%	Put
19	LYBLYONDELLBASELL INDUSTRIES N	689,328	$1.7B	5.51%	Put
20	PETSPETMED EXPRESS INC	39,300	$1.6B	5.46%	Put
21	LOGMEURLOGMEIN INC	14,100	$1.6B	5.42%	Put
22	PNRPENTAIR PLC	51,544	$1.6B	5.36%	Put
23	NVROEURNEVRO CORP	18,400	$1.6B	5.31%	Put
24	EQTEQT CORP	59,203	$1.6B	5.29%	Put
25	SKTTANGER FACTORY OUTLET CTRS I	133,344	$1.6B	5.23%	Put
26	MRSHMARSH & MCLENNAN COS INC	245,543	$1.6B	5.23%	Put
27	HSICSCHEIN HENRY INC	23,000	$1.5B	5.15%	Put
28	SHWSHERWIN WILLIAMS CO	19,472	$1.5B	5.11%	Put
29	—TRONOX LTD	208,196	$1.5B	5.08%	Put
30	PEGPUBLIC SVC ENTERPRISE GROUP	615,402	$1.5B	5.01%	Put
31	IVZINVESCO LTD	676,637	$1.5B	4.97%	Put
32	HBANHUNTINGTON BANCSHARES INC	1,466,491	$1.5B	4.96%	Put
33	DCHAMERICAN AXLE & MFG HLDGS IN	97,800	$1.5B	4.95%	Put
34	HDSUSDHD SUPPLY HLDGS INC	1,741,052	$1.5B	4.95%	Put
35	CMICUMMINS INC	512,583	$1.5B	4.91%	Put
36	CBCVR ENERGY INC	48,100	$1.5B	4.84%	Put
37	HANHAWAIIAN HOLDINGS INC	301,087	$1.4B	4.80%	Put
38	—ENERGEN CORP	508,131	$1.4B	4.76%	Put
39	LEGLEGGETT & PLATT INC	31,833	$1.4B	4.70%	Put
40	FLSFLOWSERVE CORP	32,148	$1.4B	4.64%	Put
41	BIGGQBIG LOTS INC	32,000	$1.4B	4.64%	Put
42	SWKSTANLEY BLACK & DECKER INC	56,467	$1.4B	4.61%	Put
43	CNPCENTERPOINT ENERGY INC	2,535,507	$1.4B	4.60%	Put
44	CBOECBOE GLOBAL MARKETS INC	12,000	$1.4B	4.56%	Put
45	PWRQUANTA SVCS INC	827,256	$1.4B	4.53%	Put
46	7HPHP INC	4,720,461	$1.4B	4.52%	Put
47	SIGSIGNET JEWELERS LIMITED	34,900	$1.3B	4.48%	Put
48	PTCPTC INC	150,121	$1.3B	4.47%	Put
49	IRMIRON MTN INC NEW	40,900	$1.3B	4.47%	Put
50	XPOXPO LOGISTICS INC	159,220	$1.3B	4.46%	Put
51	FLRFLUOR CORP NEW	78,060	$1.3B	4.41%	Put
52	IRBTQIROBOT CORP	20,600	$1.3B	4.40%	Put
53	FLT1EURFLEETCOR TECHNOLOGIES INC	6,520	$1.3B	4.39%	Put
54	ANFABERCROMBIE & FITCH CO	422,549	$1.3B	4.38%	Put
55	—KEMET CORP	72,600	$1.3B	4.38%	Put
56	AMEAMETEK INC NEW	17,000	$1.3B	4.30%	Put
57	CRCCANADIAN NAT RES LTD	40,825	$1.3B	4.28%	Put
58	ATVIEURACTIVISION BLIZZARD INC	19,000	$1.3B	4.27%	Put
59	PNWPINNACLE WEST CAP CORP	162,094	$1.3B	4.26%	Put
60	TIFEURTIFFANY & CO NEW	13,000	$1.3B	4.23%	Put
61	VMWEURVMWARE INC	449,296	$1.3B	4.17%	Put
62	SMSM ENERGY CO	68,800	$1.2B	4.13%	Put
63	SYFSYNCHRONY FINL	68,309	$1.2B	4.08%	Put
64	MOMOUSDMOMO INC	102,503	$1.2B	3.99%	Put
65	ITGARTNER INC	10,100	$1.2B	3.95%	Put
66	PPGPPG INDS INC	416,379	$1.2B	3.94%	Put
67	KMIKINDER MORGAN INC DEL	78,300	$1.2B	3.92%	Put
68	AAPLAPPLE INC	7,000	$1.2B	3.91%	Put
69	—ELLIE MAE INC	12,696	$1.2B	3.88%	Put
70	—GOLDCORP INC NEW	1,541,687	$1.2B	3.88%	Put
71	WTWEURWEIGHT WATCHERS INTL INC NEW	18,000	$1.1B	3.82%	Put
72	HSYHERSHEY CO	90,866	$1.1B	3.71%	Put
73	PVG1EURPRETIUM RES INC	165,000	$1.1B	3.66%	Put
74	NTNXNUTANIX INC	246,882	$1.1B	3.63%	Put
75	—SHUTTERFLY INC	430,350	$1.1B	3.63%	Put
76	TROWPRICE T ROWE GROUP INC	10,000	$1.1B	3.59%	Put
77	CITCINTAS CORP	6,300	$1.1B	3.57%	Put
78	NCLHNORWEGIAN CRUISE LINE HLDGS	2,153,710	$1.1B	3.57%	Put
79	—WPX ENERGY INC	535,617	$1.1B	3.51%	Put
80	CAECAE INC	56,560	$1.1B	3.50%
81	—CREE INC	26,000	$1.0B	3.49%	Put
82	—MICHAEL KORS HLDGS LTD	16,700	$1.0B	3.45%	Put
83	BSXBOSTON SCIENTIFIC CORP	2,902,336	$1.0B	3.44%	Put
84	KELKELLOGG CO	355,910	$1.0B	3.39%	Put
85	JECUSDJACOBS ENGR GROUP INC DEL	454,420	$1.0B	3.37%	Put
86	—RANDGOLD RES LTD	151,767	$1.0B	3.34%	Call
87	JBSSSANFILIPPO JOHN B & SON INC	17,281	$1.0B	3.33%
88	TBITRUEBLUE INC	38,606	$1.0B	3.33%
89	BLBDBLUE BIRD CORP	42,162	$999.0M	3.33%
90	GMGENERAL MTRS CO	397,372	$997.5M	3.32%	Put
91	EXPEEXPEDIA GROUP INC	9,000	$994.0M	3.31%	Put
92	SCHWSCHWAB CHARLES CORP NEW	44,000	$993.3M	3.31%	Put
93	—ACETO CORP	130,628	$993.0M	3.31%
94	FDEFUSDFIRST DEFIANCE FINL CORP	17,287	$991.0M	3.30%
95	PRTY1EURPARTY CITY HOLDCO INC	63,274	$987.0M	3.29%
96	—LAYNE CHRISTENSEN CO	66,150	$987.0M	3.29%
97	SLCAU S SILICA HLDGS INC	84,600	$986.2M	3.28%	Put
98	—CAPITALA FIN CORP	127,694	$986.0M	3.28%
99	—KEYW HLDG CORP	125,424	$986.0M	3.28%
100	VMCVULCAN MATLS CO	147,466	$982.9M	3.27%	Put

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