TWO SIGMA INVESTMENTS, LP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$27.6M

Holdings

2,152

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,152 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	AYRAIRCASTLE LTD	140,606	$3.1M	11.06%
1002	SGENEURSEATTLE GENETICS INC	59,056	$3.1M	11.05%
1003	FHIFEDERATED INVS INC PA	108,193	$3.1M	11.05%
1004	PBCTEURPEOPLES UNITED FINANCIAL INC	173,000	$3.1M	11.05%	Put
1005	PEGAPEGASYSTEMS INC	52,330	$3.1M	11.04%
1006	NTRSNORTHERN TR CORP	31,400	$3.1M	11.04%	Put
1007	WCCWESCO INTL INC	53,146	$3.0M	11.01%
1008	IYTISHARES TR	17,617	$3.0M	10.96%
1009	WRLDWORLD ACCEP CORP DEL	40,451	$3.0M	10.96%
1010	—VTTI ENERGY PARTNERS LP	154,091	$3.0M	10.95%
1011	CLWCLEARWATER PAPER CORP	64,737	$3.0M	10.95%
1012	CMCOCOLUMBUS MCKINNON CORP N Y	118,860	$3.0M	10.93%
1013	KROKRONOS WORLDWIDE INC	165,499	$3.0M	10.91%
1014	FNDFLOOR & DECOR HLDGS INC	76,766	$3.0M	10.90%
1015	SLG2EURSL GREEN RLTY CORP	28,400	$3.0M	10.87%	Put
1016	TCMDTACTILE SYS TECHNOLOGY INC	104,831	$3.0M	10.84%
1017	LXPUSDLEXINGTON REALTY TRUST	302,084	$3.0M	10.83%
1018	—MCBC HLDGS INC	153,083	$3.0M	10.83%
1019	—ARMSTRONG FLOORING INC	166,326	$3.0M	10.81%
1020	BUSDBARNES GROUP INC	51,031	$3.0M	10.81%
1021	B7SBROOKDALE SR LIVING INC	202,952	$3.0M	10.80%
1022	—ATWOOD OCEANICS INC	364,572	$3.0M	10.75%
1023	DDSDILLARDS INC	51,200	$3.0M	10.69%	Put
1024	VETVERMILION ENERGY INC	92,706	$2.9M	10.64%
1025	—CYS INVTS INC	349,472	$2.9M	10.63%
1026	EARNELLINGTON RESIDENTIAL MTG RE	200,218	$2.9M	10.62%
1027	MAMASTERCARD INCORPORATED	24,100	$2.9M	10.59%	Put
1028	CO2ACATO CORP NEW	165,505	$2.9M	10.53%
1029	PTENPATTERSON UTI ENERGY INC	143,200	$2.9M	10.46%	Put
1030	TSAACI WORLDWIDE INC	129,162	$2.9M	10.45%
1031	MTDRMATADOR RES CO	135,043	$2.9M	10.44%	Put
1032	LGNDLIGAND PHARMACEUTICALS INC	23,742	$2.9M	10.43%
1033	AWMSKYWORKS SOLUTIONS INC	30,000	$2.9M	10.41%	Put
1034	BMSBEMIS INC	62,229	$2.9M	10.41%
1035	TRUPTRUPANION INC	128,453	$2.9M	10.40%
1036	BOHBANK HAWAII CORP	34,641	$2.9M	10.40%
1037	URIUNITED RENTALS INC	25,500	$2.9M	10.40%	Put
1038	AMTTD AMERITRADE HLDG CORP	66,700	$2.9M	10.37%	Put
1039	—ALBANY MOLECULAR RESH INC	132,055	$2.9M	10.37%
1040	LFCUSDCHINA LIFE INS CO LTD	186,714	$2.9M	10.36%
1041	STLDSTEEL DYNAMICS INC	79,400	$2.8M	10.28%	Put
1042	CUKCARNIVAL PLC	42,866	$2.8M	10.25%
1043	SUXSYNNEX CORP	23,562	$2.8M	10.22%
1044	ALKSALKERMES PLC	48,757	$2.8M	10.22%
1045	SPLKCHFSPLUNK INC	49,476	$2.8M	10.18%
1046	—PROVIDENCE SVC CORP	55,335	$2.8M	10.13%
1047	—ANWORTH MORTGAGE ASSET CP	464,413	$2.8M	10.10%
1048	CVGWCALAVO GROWERS INC	40,344	$2.8M	10.08%
1049	—MTGE INVT CORP	148,038	$2.8M	10.07%
1050	MR4MERIDIAN BIOSCIENCE INC	176,468	$2.8M	10.05%
1051	—SYNTEL INC	163,633	$2.8M	10.04%
1052	NNBRNN INC	100,971	$2.8M	10.03%
1053	—CARE COM INC	183,450	$2.8M	10.02%
1054	BTUSDBT GROUP PLC	142,342	$2.8M	9.99%
1055	A3IAMERISAFE INC	48,386	$2.8M	9.97%
1056	CUBICUSTOMERS BANCORP INC	96,743	$2.7M	9.90%
1057	—BOTTOMLINE TECH DEL INC	106,332	$2.7M	9.88%
1058	PGCPEAPACK-GLADSTONE FINL CORP	87,186	$2.7M	9.87%
1059	SJMSMUCKER J M CO	23,000	$2.7M	9.85%	Put
1060	—MDC PARTNERS INC	274,022	$2.7M	9.81%
1061	—GRAMERCY PPTY TR	91,287	$2.7M	9.81%
1062	KELYAKELLY SVCS INC	120,531	$2.7M	9.79%
1063	—CALIFORNIA RES CORP	315,700	$2.7M	9.76%	Put
1064	SCHN1EURSCHNITZER STL INDS	107,088	$2.7M	9.76%
1065	BPOPPOPULAR INC	64,681	$2.7M	9.76%
1066	RTN1USDRAYTHEON CO	16,700	$2.7M	9.76%	Call
1067	BGGUSDBRIGGS & STRATTON CORP	111,627	$2.7M	9.73%
1068	EHTHEHEALTH INC	142,921	$2.7M	9.72%
1069	AWNADVANCE AUTO PARTS INC	23,000	$2.7M	9.70%	Put
1070	—NRG YIELD INC	151,291	$2.7M	9.63%
1071	SCVLSHOE CARNIVAL INC	127,191	$2.7M	9.61%
1072	—INTERSECT ENT INC	95,006	$2.7M	9.60%
1073	INSWINTERNATIONAL SEAWAYS INC	122,528	$2.7M	9.60%
1074	KSSKOHLS CORP	68,600	$2.7M	9.60%	Put
1075	—GENOMIC HEALTH INC	81,271	$2.6M	9.57%
1076	—INNERWORKINGS INC	227,869	$2.6M	9.56%
1077	BBTBERKSHIRE HILLS BANCORP INC	74,866	$2.6M	9.52%
1078	HIHILLENBRAND INC	72,795	$2.6M	9.51%
1079	SXCSUNCOKE ENERGY INC	240,972	$2.6M	9.50%
1080	SPXLDIREXION SHS ETF TR	76,500	$2.6M	9.44%
1081	PRIMPRIMORIS SVCS CORP	104,487	$2.6M	9.43%
1082	IRWDIRONWOOD PHARMACEUTICALS INC	138,020	$2.6M	9.43%
1083	TWTRUSDTWITTER INC	145,500	$2.6M	9.41%	Put
1084	OGM1COGENT COMMUNICATIONS HLDGS	64,725	$2.6M	9.39%
1085	PROPROS HOLDINGS INC	94,487	$2.6M	9.36%
1086	SSS1EURLIFE STORAGE INC	34,800	$2.6M	9.33%	Put
1087	IRDMIRIDIUM COMMUNICATIONS INC	230,532	$2.5M	9.21%
1088	OSVEURVANECK VECTORS ETF TR	102,696	$2.5M	9.21%
1089	PAYXPAYCHEX INC	44,665	$2.5M	9.20%
1090	HBMHUDBAY MINERALS INC	440,358	$2.5M	9.19%
1091	TECHBIO TECHNE CORP	21,610	$2.5M	9.18%
1092	AJRDEURAEROJET ROCKETDYNE HLDGS INC	121,822	$2.5M	9.17%
1093	—LYDALL INC DEL	48,945	$2.5M	9.15%
1094	MANHMANHATTAN ASSOCS INC	52,580	$2.5M	9.14%
1095	OCOWENS CORNING NEW	37,762	$2.5M	9.14%
1096	AONAON PLC	19,000	$2.5M	9.14%	Put
1097	BFAMBRIGHT HORIZONS FAM SOL IN D	32,709	$2.5M	9.13%
1098	AERAERCAP HOLDINGS NV	54,400	$2.5M	9.13%	Put
1099	CACCCREDIT ACCEP CORP MICH	9,800	$2.5M	9.12%	Put
1100	HUBBHUBBELL INC	22,209	$2.5M	9.09%

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