TWO SIGMA INVESTMENTS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$36.7T
Holdings
2,181
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD BERMUDA | 86,694 | $2.4B | 0.01% | Put |
| 2 | CMCSACOMCAST CORP NEW | 2,733,728 | $2.0B | 0.01% | Put |
| 3 | MASMASCO CORP | 2,296,600 | $2.0B | 0.01% | Put |
| 4 | MDTMEDTRONIC PLC | 897,256 | $2.0B | 0.01% | Put |
| 5 | IYTISHARES TR | 9,488 | $1.9B | 0.01% | Put |
| 6 | TALTAL ED GROUP | 74,800 | $1.9B | 0.01% | Put |
| 7 | —RESOLUTE ENERGY CORP | 50,749 | $1.9B | 0.01% | Put |
| 8 | BBBLACKBERRY LTD | 162,096 | $1.8B | 0.01% | Put |
| 9 | FITBFIFTH THIRD BANCORP | 1,356,306 | $1.8B | 0.00% | Put |
| 10 | DFSEURDISCOVER FINL SVCS | 81,793 | $1.8B | 0.00% | Put |
| 11 | PNCPNC FINL SVCS GROUP INC | 948,740 | $1.8B | 0.00% | Put |
| 12 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 51,000 | $1.8B | 0.00% | Put |
| 13 | CAGCONAGRA BRANDS INC | 1,893,018 | $1.8B | 0.00% | Put |
| 14 | MHKMOHAWK INDS INC | 506,285 | $1.8B | 0.00% | Put |
| 15 | TOLTOLL BROTHERS INC | 612,972 | $1.7B | 0.00% | Put |
| 16 | FNVFRANCO NEVADA CORP | 51,491 | $1.7B | 0.00% | Put |
| 17 | FOSLFOSSIL GROUP INC | 72,600 | $1.7B | 0.00% | Put |
| 18 | MACMACERICH CO | 29,668 | $1.6B | 0.00% | Put |
| 19 | HUBSHUBSPOT INC | 360,349 | $1.6B | 0.00% | Put |
| 20 | ANAUTONATION INC | 39,200 | $1.6B | 0.00% | Put |
| 21 | HLFHERBALIFE NUTRITION LTD | 1,197,867 | $1.6B | 0.00% | Put |
| 22 | —CIMPRESS N V | 30,509 | $1.6B | 0.00% | Put |
| 23 | WTWEURWEIGHT WATCHERS INTL INC NEW | 22,200 | $1.6B | 0.00% | Put |
| 24 | HAINHAIN CELESTIAL GROUP INC | 58,630 | $1.6B | 0.00% | Put |
| 25 | —CBS CORP NEW | 72,605 | $1.6B | 0.00% | Put |
| 26 | —ROWAN COMPANIES PLC | 82,000 | $1.5B | 0.00% | Put |
| 27 | SPGSIMON PPTY GROUP INC NEW | 8,700 | $1.5B | 0.00% | Put |
| 28 | AAALCOA CORP | 38,000 | $1.5B | 0.00% | Put |
| 29 | IBBISHARES TR | 361,611 | $1.5B | 0.00% | Put |
| 30 | VAREURVARIAN MED SYS INC | 218,822 | $1.5B | 0.00% | Put |
| 31 | WGOWINNEBAGO INDS INC | 43,900 | $1.5B | 0.00% | Put |
| 32 | ALKALASKA AIR GROUP INC | 21,000 | $1.4B | 0.00% | Put |
| 33 | BIGGQBIG LOTS INC | 34,400 | $1.4B | 0.00% | Put |
| 34 | ATDALLEGHENY TECHNOLOGIES INC | 111,894 | $1.4B | 0.00% | Put |
| 35 | EIXEDISON INTL | 754,602 | $1.4B | 0.00% | Put |
| 36 | GAPGAP INC DEL | 49,100 | $1.4B | 0.00% | Put |
| 37 | PTENPATTERSON UTI ENERGY INC | 82,300 | $1.4B | 0.00% | Put |
| 38 | FLRFLUOR CORP NEW | 258,649 | $1.4B | 0.00% | Put |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 5,400 | $1.4B | 0.00% | Put |
| 40 | SHWSHERWIN WILLIAMS CO | 6,495 | $1.4B | 0.00% | Put |
| 41 | RGLDROYAL GOLD INC | 30,604 | $1.4B | 0.00% | Put |
| 42 | SYNASYNAPTICS INC | 177,850 | $1.3B | 0.00% | Put |
| 43 | DTEDTE ENERGY CO | 105,101 | $1.3B | 0.00% | Put |
| 44 | PHPARKER HANNIFIN CORP | 196,011 | $1.3B | 0.00% | Put |
| 45 | —WPX ENERGY INC | 798,084 | $1.3B | 0.00% | Put |
| 46 | SMGSCOTTS MIRACLE GRO CO | 29,974 | $1.3B | 0.00% | Put |
| 47 | CTRACABOT OIL & GAS CORP | 58,000 | $1.3B | 0.00% | Put |
| 48 | SIGSIGNET JEWELERS LIMITED | 19,675 | $1.3B | 0.00% | Call |
| 49 | GEGENERAL ELECTRIC CO | 114,700 | $1.3B | 0.00% | Put |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 117,766 | $1.3B | 0.00% | Put |
| 51 | BBBYEURBED BATH & BEYOND INC | 168,281 | $1.3B | 0.00% | Put |
| 52 | PIIPOLARIS INDS INC | 12,600 | $1.3B | 0.00% | Put |
| 53 | TEXTEREX CORP NEW | 31,500 | $1.3B | 0.00% | Put |
| 54 | AMGAFFILIATED MANAGERS GROUP | 197,745 | $1.3B | 0.00% | Put |
| 55 | CMCDN IMPERIAL BK COMM TORONTO | 876,353 | $1.3B | 0.00% | Put |
| 56 | SHAKSHAKE SHACK INC | 105,694 | $1.2B | 0.00% | Put |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 662,388 | $1.2B | 0.00% | Put |
| 58 | BTUPEABODY ENERGY CORP NEW | 378,410 | $1.2B | 0.00% | Put |
| 59 | BIDSOTHEBYS | 46,119 | $1.2B | 0.00% | Put |
| 60 | STXSEAGATE TECHNOLOGY PLC | 1,540,646 | $1.2B | 0.00% | Put |
| 61 | CLXCLOROX CO DEL | 8,200 | $1.2B | 0.00% | Put |
| 62 | HSICSCHEIN HENRY INC | 14,500 | $1.2B | 0.00% | Put |
| 63 | CASYCASEYS GEN STORES INC | 20,246 | $1.2B | 0.00% | Put |
| 64 | LNGCHENIERE ENERGY INC | 1,469,522 | $1.2B | 0.00% | Put |
| 65 | HASHASBRO INC | 11,500 | $1.2B | 0.00% | Put |
| 66 | PKGPACKAGING CORP AMER | 90,293 | $1.2B | 0.00% | Put |
| 67 | YELPYELP INC | 223,497 | $1.2B | 0.00% | Put |
| 68 | NOVEURNATIONAL OILWELL VARCO INC | 27,500 | $1.2B | 0.00% | Put |
| 69 | FDSFACTSET RESH SYS INC | 5,300 | $1.2B | 0.00% | Put |
| 70 | PETSPETMED EXPRESS INC | 252,496 | $1.2B | 0.00% | Put |
| 71 | GPROGOPRO INC | 163,161 | $1.2B | 0.00% | Put |
| 72 | SEESEALED AIR CORP NEW | 29,000 | $1.2B | 0.00% | Put |
| 73 | SLG2EURSL GREEN RLTY CORP | 11,800 | $1.2B | 0.00% | Put |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,400 | $1.1B | 0.00% | Put |
| 75 | CTRPUSDCTRIP COM INTL LTD | 30,700 | $1.1B | 0.00% | Put |
| 76 | NTRSNORTHERN TR CORP | 33,953 | $1.1B | 0.00% | Put |
| 77 | —PARSLEY ENERGY INC | 458,694 | $1.1B | 0.00% | Put |
| 78 | AGOASSURED GUARANTY LTD | 338,857 | $1.1B | 0.00% | Put |
| 79 | HOGHARLEY DAVIDSON INC | 304,246 | $1.1B | 0.00% | Put |
| 80 | OSVEURVANECK VECTORS ETF TR | 99,240 | $1.1B | 0.00% | Put |
| 81 | —INTELSAT S A | 247,903 | $1.1B | 0.00% | Put |
| 82 | ANFABERCROMBIE & FITCH CO | 51,700 | $1.1B | 0.00% | Put |
| 83 | GWWGRAINGER W W INC | 3,000 | $1.1B | 0.00% | Put |
| 84 | SSYSSTRATASYS LTD | 403,806 | $1.1B | 0.00% | Put |
| 85 | MOALTRIA GROUP INC | 1,611,382 | $1.1B | 0.00% | Put |
| 86 | LEALEAR CORP | 7,345 | $1.1B | 0.00% | Put |
| 87 | TDTORONTO DOMINION BK ONT | 1,171,858 | $1.1B | 0.00% | Call |
| 88 | IRBTQIROBOT CORP | 9,597 | $1.1B | 0.00% | Put |
| 89 | GDDYGODADDY INC | 830,433 | $1.1B | 0.00% | Put |
| 90 | PSXPHILLIPS 66 | 1,333,080 | $1.1B | 0.00% | Put |
| 91 | ZBRAZEBRA TECHNOLOGIES CORP | 243,232 | $1.1B | 0.00% | Put |
| 92 | CNXCNX RESOURCES CORPORATION | 73,000 | $1.0B | 0.00% | Put |
| 93 | KSUEURKANSAS CITY SOUTHERN | 184,283 | $1.0B | 0.00% | Put |
| 94 | AAOIAPPLIED OPTOELECTRONICS INC | 42,100 | $1.0B | 0.00% | Put |
| 95 | VMWEURVMWARE INC | 656,905 | $1.0B | 0.00% | Put |
| 96 | PGRPROGRESSIVE CORP OHIO | 2,199,396 | $1.0B | 0.00% | Put |
| 97 | LUVSOUTHWEST AIRLS CO | 1,788,955 | $1.0B | 0.00% | Put |
| 98 | PG4PRINCIPAL FINL GROUP INC | 602,815 | $1.0B | 0.00% | Put |
| 99 | PHMPULTE GROUP INC | 160,870 | $1.0B | 0.00% | Put |
| 100 | EBAEBAY INC | 1,135,408 | $1.0B | 0.00% | Put |
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