TWO SIGMA INVESTMENTS, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$29.9T
Holdings
2,261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMESPDR SERIES TRUST | 73,970 | $2.1B | 0.01% | Put |
| 2 | TSCOTRACTOR SUPPLY CO | 472,269 | $1.9B | 0.01% | Put |
| 3 | SBACSBA COMMUNICATIONS CORP NEW | 637,316 | $1.9B | 0.01% | Put |
| 4 | IBBISHARES TR | 190,849 | $1.9B | 0.01% | Put |
| 5 | ADMARCHER DANIELS MIDLAND CO | 2,111,558 | $1.9B | 0.01% | Put |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 605,480 | $1.9B | 0.01% | Put |
| 7 | DGDOLLAR GEN CORP NEW | 624,776 | $1.8B | 0.01% | Put |
| 8 | SF9SANDERSON FARMS INC | 21,631 | $1.8B | 0.01% | Put |
| 9 | TOLTOLL BROTHERS INC | 49,511 | $1.8B | 0.01% | Put |
| 10 | FQIDIGITAL RLTY TR INC | 30,108 | $1.8B | 0.01% | Put |
| 11 | COFCAPITAL ONE FINL CORP | 170,050 | $1.8B | 0.01% | Put |
| 12 | CTRACABOT OIL & GAS CORP | 4,259,497 | $1.8B | 0.01% | Put |
| 13 | TXTTEXTRON INC | 33,100 | $1.8B | 0.01% | Put |
| 14 | EWJISHARES INC | 55,065 | $1.8B | 0.01% | Put |
| 15 | PTCPTC INC | 19,200 | $1.7B | 0.01% | Put |
| 16 | EMNEASTMAN CHEMICAL CO | 129,796 | $1.7B | 0.01% | Put |
| 17 | —HEALTH INS INNOVATIONS INC | 66,300 | $1.7B | 0.01% | Put |
| 18 | TEAMATLASSIAN CORP PLC | 238,304 | $1.7B | 0.01% | Put |
| 19 | PLCECHILDRENS PL INC | 18,000 | $1.7B | 0.01% | Put |
| 20 | FTNTFORTINET INC | 180,709 | $1.7B | 0.01% | Put |
| 21 | AFLAFLAC INC | 31,200 | $1.7B | 0.01% | Put |
| 22 | BZUNBAOZUN INC | 34,300 | $1.7B | 0.01% | Put |
| 23 | UBNTEURUBIQUITI NETWORKS INC | 13,000 | $1.7B | 0.01% | Put |
| 24 | BDXBECTON DICKINSON & CO | 11,530 | $1.7B | 0.01% | Put |
| 25 | FEYECHFFIREEYE INC | 2,325,871 | $1.7B | 0.01% | Put |
| 26 | TJXTJX COS INC NEW | 55,311 | $1.7B | 0.01% | Put |
| 27 | HUNHUNTSMAN CORP | 2,313,821 | $1.7B | 0.01% | Put |
| 28 | WPCW P CAREY INC | 20,700 | $1.7B | 0.01% | Put |
| 29 | PZZAPAPA JOHNS INTL INC | 37,500 | $1.7B | 0.01% | Put |
| 30 | MTCHEURMATCH GROUP INC | 791,219 | $1.7B | 0.01% | Put |
| 31 | BAXBAXTER INTL INC | 807,495 | $1.7B | 0.01% | Put |
| 32 | NTNXNUTANIX INC | 359,943 | $1.7B | 0.01% | Put |
| 33 | STTSTATE STR CORP | 2,197,609 | $1.7B | 0.01% | Put |
| 34 | ADNTADIENT PLC | 533,499 | $1.7B | 0.01% | Put |
| 35 | RTN1USDRAYTHEON CO | 517,291 | $1.7B | 0.01% | Put |
| 36 | PAYXPAYCHEX INC | 20,000 | $1.6B | 0.01% | Put |
| 37 | BSXBOSTON SCIENTIFIC CORP | 38,300 | $1.6B | 0.01% | Put |
| 38 | PBCTEURPEOPLES UTD FINL INC | 577,539 | $1.6B | 0.01% | Put |
| 39 | ABGAMERISOURCEBERGEN CORP | 73,284 | $1.6B | 0.01% | Put |
| 40 | THOTHOR INDS INC | 27,700 | $1.6B | 0.01% | Put |
| 41 | HAINHAIN CELESTIAL GROUP INC | 73,900 | $1.6B | 0.01% | Put |
| 42 | DHRDANAHER CORPORATION | 11,300 | $1.6B | 0.01% | Put |
| 43 | COUPEURCOUPA SOFTWARE INC | 12,700 | $1.6B | 0.01% | Put |
| 44 | AWIARMSTRONG WORLD INDS INC NEW | 16,400 | $1.6B | 0.01% | Put |
| 45 | FEFIRSTENERGY CORP | 1,874,354 | $1.6B | 0.01% | Put |
| 46 | STXSEAGATE TECHNOLOGY PLC | 1,066,169 | $1.6B | 0.01% | Put |
| 47 | DCHAMERICAN AXLE & MFG HLDGS IN | 124,100 | $1.6B | 0.01% | Put |
| 48 | DKDELEK US HLDGS INC NEW | 38,900 | $1.6B | 0.01% | Put |
| 49 | GDDYGODADDY INC | 806,300 | $1.5B | 0.01% | Put |
| 50 | GGALGRUPO FINANCIERO GALICIA S A | 155,841 | $1.5B | 0.01% | Put |
| 51 | PHMPULTE GROUP INC | 47,700 | $1.5B | 0.01% | Put |
| 52 | MCKMCKESSON CORP | 11,200 | $1.5B | 0.01% | Put |
| 53 | 7HPHP INC | 2,860,939 | $1.5B | 0.01% | Put |
| 54 | CUCAAVIS BUDGET GROUP INC | 165,574 | $1.5B | 0.00% | Put |
| 55 | STLDSTEEL DYNAMICS INC | 524,771 | $1.5B | 0.00% | Put |
| 56 | BHFBRIGHTHOUSE FINL INC | 267,869 | $1.5B | 0.00% | Put |
| 57 | CBCHUBB LIMITED | 10,000 | $1.5B | 0.00% | Put |
| 58 | DNKNDUNKIN BRANDS GROUP INC | 861,983 | $1.5B | 0.00% | Put |
| 59 | GPCGENUINE PARTS CO | 14,100 | $1.5B | 0.00% | Put |
| 60 | ZIONZIONS BANCORPORATION N A | 91,607 | $1.5B | 0.00% | Put |
| 61 | FNVFRANCO NEVADA CORP | 17,000 | $1.4B | 0.00% | Put |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 6,400 | $1.4B | 0.00% | Put |
| 63 | AVBAVALONBAY CMNTYS INC | 7,000 | $1.4B | 0.00% | Put |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 320,624 | $1.4B | 0.00% | Put |
| 65 | LINLINDE PLC | 7,000 | $1.4B | 0.00% | Put |
| 66 | STNESTONECO LTD | 47,500 | $1.4B | 0.00% | Put |
| 67 | WINGWINGSTOP INC | 539,302 | $1.4B | 0.00% | Put |
| 68 | ANFABERCROMBIE & FITCH CO | 86,400 | $1.4B | 0.00% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 7,453 | $1.4B | 0.00% | Put |
| 70 | ONON SEMICONDUCTOR CORP | 68,000 | $1.4B | 0.00% | Put |
| 71 | NVROEURNEVRO CORP | 21,137 | $1.4B | 0.00% | Put |
| 72 | SMARGBPSMARTSHEET INC | 388,136 | $1.4B | 0.00% | Put |
| 73 | AMCXAMC NETWORKS INC | 25,000 | $1.4B | 0.00% | Put |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 1,111,614 | $1.4B | 0.00% | Put |
| 75 | PHPARKER HANNIFIN CORP | 8,000 | $1.4B | 0.00% | Put |
| 76 | —INTELSAT S A | 69,861 | $1.4B | 0.00% | Put |
| 77 | XLISELECT SECTOR SPDR TR | 882,735 | $1.4B | 0.00% | Put |
| 78 | SHWSHERWIN WILLIAMS CO | 2,900 | $1.3B | 0.00% | Put |
| 79 | SNASNAP ON INC | 8,000 | $1.3B | 0.00% | Put |
| 80 | TROWPRICE T ROWE GROUP INC | 34,900 | $1.3B | 0.00% | Put |
| 81 | W3UWESTERN UN CO | 65,732 | $1.3B | 0.00% | Put |
| 82 | VCVISTEON CORP | 72,614 | $1.3B | 0.00% | Put |
| 83 | MEDMEDIFAST INC | 10,099 | $1.3B | 0.00% | Put |
| 84 | SNAPSNAP INC | 2,138,349 | $1.3B | 0.00% | Put |
| 85 | NOCNORTHROP GRUMMAN CORP | 4,000 | $1.3B | 0.00% | Put |
| 86 | WECWEC ENERGY GROUP INC | 15,300 | $1.3B | 0.00% | Put |
| 87 | PLNTPLANET FITNESS INC | 529,552 | $1.3B | 0.00% | Put |
| 88 | AU3EURANGLOGOLD ASHANTI LTD | 71,033 | $1.3B | 0.00% | Put |
| 89 | WELLWELLTOWER INC | 15,500 | $1.3B | 0.00% | Put |
| 90 | —PARSLEY ENERGY INC | 627,592 | $1.3B | 0.00% | Put |
| 91 | OVEROVERSTOCK COM INC DEL | 92,500 | $1.3B | 0.00% | Put |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1.2B | 0.00% | Put |
| 93 | IPGPIPG PHOTONICS CORP | 87,018 | $1.2B | 0.00% | Put |
| 94 | DHID R HORTON INC | 232,970 | $1.2B | 0.00% | Put |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 30,600 | $1.2B | 0.00% | Put |
| 96 | YUMYUM BRANDS INC | 1,755,989 | $1.2B | 0.00% | Put |
| 97 | FITBFIFTH THIRD BANCORP | 1,076,849 | $1.2B | 0.00% | Put |
| 98 | KBHKB HOME | 47,200 | $1.2B | 0.00% | Put |
| 99 | UAAUNDER ARMOUR INC | 744,393 | $1.2B | 0.00% | Put |
| 100 | NMI1EURKIRKLAND LAKE GOLD LTD | 645,844 | $1.2B | 0.00% | Put |
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