TWO SIGMA INVESTMENTS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.2B
Holdings
2,124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC | 52,700 | $984.0M | 4.87% | Put |
| 102 | NEENEXTERA ENERGY INC | 88,253 | $981.2M | 4.86% | Put |
| 103 | UEOWESTLAKE CHEM CORP | 18,290 | $981.0M | 4.86% | |
| 104 | CDXSCODEXIS INC | 85,721 | $977.0M | 4.84% | |
| 105 | HTBKHERITAGE COMMERCE CORP | 130,134 | $977.0M | 4.84% | |
| 106 | BKHBLACK HILLS CORP | 17,149 | $972.0M | 4.81% | |
| 107 | FDO.FMACYS INC | 141,200 | $972.0M | 4.81% | Put |
| 108 | KRKROGER CO | 3,973,795 | $969.7M | 4.80% | Put |
| 109 | ADIANALOG DEVICES INC | 7,900 | $969.0M | 4.80% | Put |
| 110 | ADTADT INC DEL | 121,420 | $969.0M | 4.80% | |
| 111 | LBAIUSDLAKELAND BANCORP INC | 84,534 | $966.0M | 4.78% | |
| 112 | IWMISHARES TR | 267,680 | $965.4M | 4.78% | Put |
| 113 | NGMUSDNGM BIOPHARMACEUTICALS INC | 48,815 | $964.0M | 4.77% | |
| 114 | DRIDARDEN RESTAURANTS INC | 47,283 | $963.6M | 4.77% | Put |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 13,100 | $962.0M | 4.76% | Put |
| 116 | HBNCHORIZON BANCORP INC | 89,832 | $960.0M | 4.75% | |
| 117 | CALMCAL MAINE FOODS INC | 86,568 | $958.9M | 4.75% | Put |
| 118 | SPNEUSDSEASPINE HLDGS CORP | 91,516 | $958.0M | 4.74% | |
| 119 | CSGSCSG SYS INTL INC | 23,116 | $957.0M | 4.74% | |
| 120 | STZCONSTELLATION BRANDS INC | 171,103 | $956.0M | 4.74% | Put |
| 121 | HPOSERVICE PPTYS TR | 134,682 | $955.0M | 4.73% | |
| 122 | SCTLRECRO PHARMA INC | 209,963 | $955.0M | 4.73% | |
| 123 | COFCAPITAL ONE FINL CORP | 567,218 | $954.6M | 4.73% | Put |
| 124 | BDQMALBIREO PHARMA INC | 35,982 | $953.0M | 4.72% | |
| 125 | —GRUBHUB INC | 1,255,331 | $952.4M | 4.72% | Put |
| 126 | EFTTECHTARGET INC | 31,713 | $952.0M | 4.72% | |
| 127 | AMCXAMC NETWORKS INC | 94,432 | $948.3M | 4.70% | Put |
| 128 | CRNXCRINETICS PHARMACEUTICALS IN | 53,812 | $943.0M | 4.67% | |
| 129 | PSXPHILLIPS 66 | 88,569 | $940.4M | 4.66% | Put |
| 130 | DXCDXC TECHNOLOGY CO | 177,735 | $940.0M | 4.66% | Put |
| 131 | CMCSACOMCAST CORP NEW | 1,763,219 | $933.9M | 4.63% | Put |
| 132 | CNCCENTENE CORP DEL | 292,645 | $932.7M | 4.62% | Put |
| 133 | VSAREURARAVIVE INC | 80,088 | $932.0M | 4.62% | |
| 134 | UAAUNDER ARMOUR INC | 2,614,765 | $930.6M | 4.61% | Put |
| 135 | BZHBEAZER HOMES USA INC | 92,356 | $930.0M | 4.61% | |
| 136 | UFIUNIFI INC | 71,822 | $925.0M | 4.58% | |
| 137 | DDD3-D SYS CORP DEL | 132,301 | $925.0M | 4.58% | |
| 138 | JWNUSDNORDSTROM INC | 125,400 | $924.0M | 4.58% | Put |
| 139 | NVMINOVA MEASURING INSTRUMENTS L | 19,018 | $916.0M | 4.54% | |
| 140 | QRVOQORVO INC | 18,769 | $915.2M | 4.53% | Put |
| 141 | —HUDSON LTD | 187,972 | $915.0M | 4.53% | |
| 142 | —EPIZYME INC | 56,728 | $911.0M | 4.51% | |
| 143 | FCXFREEPORT-MCMORAN INC | 563,124 | $909.6M | 4.51% | Put |
| 144 | FDUSFIDUS INVT CORP | 100,188 | $909.0M | 4.50% | |
| 145 | MDBMONGODB INC | 11,100 | $906.6M | 4.49% | Put |
| 146 | MCKMCKESSON CORP | 14,400 | $906.3M | 4.49% | Put |
| 147 | CVLGCOVENANT TRANSN GROUP INC | 62,772 | $906.0M | 4.49% | |
| 148 | SF9SANDERSON FARMS INC | 16,928 | $905.1M | 4.48% | Put |
| 149 | RESRPC INC | 293,976 | $905.0M | 4.48% | |
| 150 | ON1OLD NATL BANCORP IND | 65,695 | $904.0M | 4.48% | |
| 151 | BENFRANKLIN RESOURCES INC | 697,931 | $903.7M | 4.48% | Put |
| 152 | AVLRUSDAVALARA INC | 62,917 | $899.5M | 4.46% | Put |
| 153 | PDCEUSDPDC ENERGY INC | 72,148 | $898.0M | 4.45% | |
| 154 | NRANRG ENERGY INC | 27,573 | $898.0M | 4.45% | |
| 155 | AXSAXIS CAPITAL HOLDINGS LTD | 22,126 | $897.0M | 4.44% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 15,000 | $896.0M | 4.44% | Put |
| 157 | PWRQUANTA SVCS INC | 22,795 | $894.0M | 4.43% | |
| 158 | GOOSCANADA GOOSE HLDGS INC | 185,801 | $893.4M | 4.43% | Put |
| 159 | BCSFBAIN CAP SPECIALTY FIN INC | 80,586 | $893.0M | 4.42% | |
| 160 | —U.S. AUTO PARTS NETWORK INC | 102,692 | $889.0M | 4.40% | |
| 161 | OXYOCCIDENTAL PETE CORP | 414,729 | $887.7M | 4.40% | Put |
| 162 | HUNHUNTSMAN CORP | 49,340 | $887.0M | 4.39% | |
| 163 | GPCGENUINE PARTS CO | 10,200 | $887.0M | 4.39% | Put |
| 164 | HCKTHACKETT GROUP INC | 65,537 | $887.0M | 4.39% | |
| 165 | ABXBARRICK GOLD CORPORATION | 72,300 | $885.1M | 4.38% | Put |
| 166 | —CREE INC | 43,495 | $883.7M | 4.38% | Put |
| 167 | PCGPG&E CORP | 99,500 | $882.0M | 4.37% | Put |
| 168 | TROWPRICE T ROWE GROUP INC | 7,100 | $877.0M | 4.34% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 3,697 | $876.0M | 4.34% | |
| 170 | AATAMERICAN ASSETS TR INC | 31,460 | $876.0M | 4.34% | |
| 171 | MEDMEDIFAST INC | 14,040 | $875.1M | 4.33% | Put |
| 172 | —MENLO THERAPEUTICS INC | 504,400 | $873.0M | 4.32% | |
| 173 | DINDINE BRANDS GLOBAL INC | 20,725 | $873.0M | 4.32% | Put |
| 174 | MIRMMIRUM PHARMACEUTICALS INC | 44,793 | $872.0M | 4.32% | |
| 175 | TJXTJX COS INC NEW | 43,900 | $871.4M | 4.32% | Put |
| 176 | UPBDRENT A CTR INC NEW | 31,317 | $871.0M | 4.31% | |
| 177 | HUMHUMANA INC | 146,013 | $869.8M | 4.31% | Put |
| 178 | STNGSCORPIO TANKERS INC | 168,000 | $868.3M | 4.30% | Put |
| 179 | MLMMARTIN MARIETTA MATLS INC | 4,200 | $867.0M | 4.29% | Put |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 30,279 | $860.0M | 4.26% | |
| 181 | UNFIUNITED NAT FOODS INC | 47,100 | $857.0M | 4.24% | Put |
| 182 | ALLTALLOT LTD | 81,556 | $854.0M | 4.23% | |
| 183 | SRJSPARTANNASH CO | 40,192 | $854.0M | 4.23% | |
| 184 | PARPAR TECHNOLOGY CORP | 28,488 | $853.0M | 4.22% | |
| 185 | IQVIQVIA HLDGS INC | 6,000 | $852.0M | 4.22% | Put |
| 186 | ICADUSDICAD INC | 85,272 | $852.0M | 4.22% | |
| 187 | SAIASAIA INC | 7,649 | $850.0M | 4.21% | |
| 188 | SICPQSILVERGATE CAP CORP | 60,599 | $848.0M | 4.20% | |
| 189 | —CIDARA THERAPEUTICS INC | 229,661 | $847.0M | 4.20% | |
| 190 | —ZIX CORP | 122,492 | $845.0M | 4.19% | |
| 191 | CCCHEMOURS CO | 1,066,502 | $844.5M | 4.18% | Put |
| 192 | —RETROPHIN INC | 41,300 | $843.0M | 4.18% | |
| 193 | PLANUSDANAPLAN INC | 57,269 | $839.8M | 4.16% | Put |
| 194 | —NATIONAL GEN HLDGS CORP | 38,822 | $839.0M | 4.16% | |
| 195 | XECEURCIMAREX ENERGY CO | 303,994 | $837.5M | 4.15% | Put |
| 196 | RJFRAYMOND JAMES FINL INC | 12,166 | $837.0M | 4.15% | Put |
| 197 | SWKSTANLEY BLACK & DECKER INC | 6,000 | $836.0M | 4.14% | Put |
| 198 | AMGNAMGEN INC | 336,050 | $833.5M | 4.13% | Put |
| 199 | MRTXEURMIRATI THERAPEUTICS INC | 7,300 | $833.0M | 4.13% | |
| 200 | MITKMITEK SYS INC | 86,526 | $832.0M | 4.12% |