TWO SIGMA INVESTMENTS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.2B
Holdings
2,038
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FEDERATED NATL HLDG CO | 60,953 | $951.0M | 3.37% | |
| 102 | STAASTAAR SURGICAL CO | 76,272 | $950.0M | 3.37% | |
| 103 | CNOBCONNECTONE BANCORP INC NEW | 38,530 | $948.0M | 3.36% | |
| 104 | BBWBUILD A BEAR WORKSHOP | 103,479 | $947.0M | 3.36% | |
| 105 | VLGEAVILLAGE SUPER MKT INC | 38,267 | $947.0M | 3.36% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 28,000 | $945.8M | 3.35% | Put |
| 107 | BABOEING CO | 723,505 | $945.2M | 3.35% | Put |
| 108 | BMRCBANK OF MARIN BANCORP | 13,777 | $944.0M | 3.35% | |
| 109 | INGNINOGEN INC | 9,888 | $940.0M | 3.33% | |
| 110 | ETNEATON CORP PLC | 139,382 | $938.8M | 3.33% | Put |
| 111 | 3TYTITAN MACHY INC | 60,427 | $938.0M | 3.32% | |
| 112 | —PROSHARES TR | 50,100 | $937.0M | 3.32% | |
| 113 | —MICROSEMI CORP | 18,201 | $937.0M | 3.32% | |
| 114 | VPGVISHAY PRECISION GROUP INC | 38,364 | $936.0M | 3.32% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,250 | $935.0M | 3.31% | |
| 116 | EWBCEAST WEST BANCORP INC | 15,605 | $933.0M | 3.31% | |
| 117 | —ANDEAVOR | 20,000 | $929.1M | 3.29% | Put |
| 118 | PDEURPRECISION DRILLING CORP | 297,039 | $927.0M | 3.29% | |
| 119 | HAYNUSDHAYNES INTERNATIONAL INC | 25,726 | $924.0M | 3.27% | |
| 120 | OSVEURVANECK VECTORS ETF TR | 35,394 | $923.0M | 3.27% | |
| 121 | —ABAXIS INC | 20,553 | $918.0M | 3.25% | |
| 122 | —MANTECH INTL CORP | 20,696 | $914.0M | 3.24% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 12,000 | $914.0M | 3.24% | Put |
| 124 | —EXA CORP | 37,729 | $912.0M | 3.23% | |
| 125 | —MTS SYS CORP | 17,043 | $911.0M | 3.23% | |
| 126 | PLCECHILDRENS PL INC | 7,700 | $910.0M | 3.23% | Put |
| 127 | PCARPACCAR INC | 12,572 | $909.0M | 3.22% | |
| 128 | DALDELTA AIR LINES INC DEL | 763,649 | $909.0M | 3.22% | Put |
| 129 | NENOBLE CORP PLC | 197,132 | $907.0M | 3.21% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 30,600 | $904.2M | 3.20% | Put |
| 131 | PMTPENNYMAC MTG INVT TR | 51,923 | $903.0M | 3.20% | |
| 132 | BIIBBIOGEN INC | 41,240 | $901.0M | 3.19% | Put |
| 133 | PEGAPEGASYSTEMS INC | 15,629 | $901.0M | 3.19% | |
| 134 | FDUSFIDUS INVT CORP | 56,028 | $901.0M | 3.19% | |
| 135 | DOEURDIAMOND OFFSHORE DRILLING IN | 178,868 | $900.7M | 3.19% | Put |
| 136 | JEGBPJUST ENERGY GROUP INC | 389,549 | $900.4M | 3.19% | |
| 137 | MANUMANCHESTER UTD PLC NEW | 50,006 | $900.0M | 3.19% | |
| 138 | SKTTANGER FACTORY OUTLET CTRS I | 36,701 | $896.0M | 3.18% | |
| 139 | PEPPEPSICO INC | 19,000 | $892.2M | 3.16% | Put |
| 140 | PVHPVH CORP | 7,064 | $890.0M | 3.15% | Call |
| 141 | GLDDGREAT LAKES DREDGE & DOCK CO | 183,022 | $888.0M | 3.15% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 670,716 | $885.7M | 3.14% | Put |
| 143 | RRYDER SYS INC | 436,529 | $882.1M | 3.13% | Put |
| 144 | —DSP GROUP INC | 67,864 | $882.0M | 3.13% | |
| 145 | POSTPOST HLDGS INC | 10,000 | $882.0M | 3.13% | Put |
| 146 | AMTTD AMERITRADE HLDG CORP | 18,000 | $878.0M | 3.11% | Put |
| 147 | —ROSETTA STONE INC | 85,725 | $875.0M | 3.10% | |
| 148 | TCBKTRICO BANCSHARES | 21,349 | $870.0M | 3.08% | |
| 149 | —ENSCO PLC | 3,553,363 | $868.4M | 3.08% | Put |
| 150 | —GOLDCORP INC NEW | 874,080 | $867.5M | 3.07% | Put |
| 151 | —BROADSOFT INC | 17,239 | $867.0M | 3.07% | |
| 152 | —NORTHWEST NAT GAS CO | 13,446 | $866.0M | 3.07% | |
| 153 | GIBGROUPE CGI INC | 16,661 | $864.0M | 3.06% | |
| 154 | —CLIFTON BANCORP INC | 51,704 | $864.0M | 3.06% | |
| 155 | TECHBIO TECHNE CORP | 7,135 | $863.0M | 3.06% | |
| 156 | MCRIMONARCH CASINO & RESORT INC | 21,825 | $863.0M | 3.06% | |
| 157 | TSLXUSDTPG SPECIALTY LENDING INC | 41,083 | $861.0M | 3.05% | |
| 158 | —CAROLINA FINL CORP NEW | 23,977 | $860.0M | 3.05% | |
| 159 | MSAMSA SAFETY INC | 10,796 | $858.0M | 3.04% | |
| 160 | BKHBLACK HILLS CORP | 12,447 | $857.0M | 3.04% | |
| 161 | ATATLANTIC PWR CORP | 349,237 | $856.0M | 3.03% | |
| 162 | TRTN-PATRITON INTL LTD | 25,632 | $852.0M | 3.02% | Put |
| 163 | AMKRAMKOR TECHNOLOGY INC | 80,192 | $846.0M | 3.00% | |
| 164 | —NRG YIELD INC | 43,568 | $841.0M | 2.98% | |
| 165 | HN9HANESBRANDS INC | 87,000 | $839.3M | 2.97% | Put |
| 166 | AERAERCAP HOLDINGS NV | 39,400 | $839.2M | 2.97% | Put |
| 167 | FSPFRANKLIN STREET PPTYS CORP | 79,045 | $839.0M | 2.97% | |
| 168 | CHEFCHEFS WHSE INC | 43,409 | $838.0M | 2.97% | |
| 169 | ACNACCENTURE PLC IRELAND | 206,192 | $837.0M | 2.97% | Put |
| 170 | WTWISDOMTREE INVTS INC | 82,100 | $836.0M | 2.96% | Put |
| 171 | APOGAPOGEE ENTERPRISES INC | 17,300 | $835.0M | 2.96% | |
| 172 | YUMYUM BRANDS INC | 1,343,202 | $834.1M | 2.96% | Put |
| 173 | CRREURCARBO CERAMICS INC | 96,500 | $833.0M | 2.95% | Put |
| 174 | CCCHEMOURS CO | 1,783,121 | $832.5M | 2.95% | Put |
| 175 | —GENERAL COMMUNICATION INC | 20,385 | $832.0M | 2.95% | |
| 176 | BBTBERKSHIRE HILLS BANCORP INC | 21,467 | $832.0M | 2.95% | |
| 177 | WRLDWORLD ACCEP CORP DEL | 10,011 | $830.0M | 2.94% | |
| 178 | —UNIT CORP | 40,317 | $830.0M | 2.94% | |
| 179 | PAHCPHIBRO ANIMAL HEALTH CORP | 22,365 | $829.0M | 2.94% | |
| 180 | MATXMATSON INC | 29,386 | $828.0M | 2.93% | |
| 181 | DNOWNOW INC | 59,500 | $822.0M | 2.91% | |
| 182 | CAMPEURCALAMP CORP | 35,320 | $821.0M | 2.91% | |
| 183 | —LIMELIGHT NETWORKS INC | 206,148 | $818.0M | 2.90% | |
| 184 | —SODASTREAM INTERNATIONAL LTD | 12,316 | $818.0M | 2.90% | |
| 185 | —CABOT MICROELECTRONICS CORP | 106,822 | $814.7M | 2.89% | Put |
| 186 | MANMANPOWERGROUP INC | 6,900 | $813.0M | 2.88% | Put |
| 187 | NGSNATURAL GAS SERVICES GROUP | 28,617 | $813.0M | 2.88% | |
| 188 | SCMSTELLUS CAP INVT CORP | 59,298 | $809.0M | 2.87% | |
| 189 | BKUBANKUNITED INC | 22,727 | $808.0M | 2.86% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 159,617 | $807.0M | 2.86% | Put |
| 191 | EXLSEXLSERVICE HOLDINGS INC | 13,836 | $807.0M | 2.86% | |
| 192 | AYXEURALTERYX INC | 39,600 | $807.0M | 2.86% | |
| 193 | TSEMTOWER SEMICONDUCTOR LTD | 26,209 | $806.0M | 2.86% | |
| 194 | —FRANKLIN FINL NETWORK INC | 22,570 | $805.0M | 2.85% | |
| 195 | —IKANG HEALTHCARE GROUP INC | 59,689 | $805.0M | 2.85% | |
| 196 | SIGSIGNET JEWELERS LIMITED | 66,311 | $802.6M | 2.84% | Put |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 13,800 | $802.0M | 2.84% | |
| 198 | OASEUROASIS PETE INC NEW | 220,407 | $801.2M | 2.84% | Put |
| 199 | AAOIAPPLIED OPTOELECTRONICS INC | 12,381 | $801.0M | 2.84% | |
| 200 | ANETEURARISTA NETWORKS INC | 230,703 | $801.0M | 2.84% | Put |