TWO SIGMA INVESTMENTS, LP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$36.7M

Holdings

2,181

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,181 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	KOCOCA COLA CO	3,207,942	$148K	0.40%	Put
902	CICIGNA CORPORATION	706,295	$147K	0.40%	Put
903	DUKDUKE ENERGY CORP NEW	1,830,188	$146K	0.40%	Put
904	INGING GROEP N V	11,228	$146K	0.40%
905	DWDMORGAN STANLEY	3,117,870	$145K	0.40%	Put
906	SIDCOMPANHIA SIDERURGICA NACION	63,547	$145K	0.40%
907	—SUNESIS PHARMACEUTICALS INC	72,313	$145K	0.40%
908	NSCNORFOLK SOUTHERN CORP	801,681	$145K	0.39%
909	NDQINVESCO QQQ TR	776,811	$144K	0.39%	Put
910	—VERSARTIS INC	103,000	$144K	0.39%
911	ALSALLSTATE CORP	1,439,222	$142K	0.39%	Put
912	CMICUMMINS INC	970,544	$142K	0.39%	Put
913	VLOVALERO ENERGY CORP NEW	1,241,965	$141K	0.39%	Put
914	—SHILOH INDS INC	12,815	$141K	0.38%
915	HCAHCA HEALTHCARE INC	1,013,340	$141K	0.38%
916	XLVSELECT SECTOR SPDR TR	1,457,821	$139K	0.38%
917	COPCONOCOPHILLIPS	1,766,810	$137K	0.37%	Put
918	WWAYFAIR INC	914,624	$135K	0.37%	Put
919	LLYLILLY ELI & CO	1,256,050	$135K	0.37%	Put
920	—OBSIDIAN ENERGY LTD	140,964	$134K	0.37%
921	DRIDARDEN RESTAURANTS INC	1,192,373	$133K	0.36%
922	BLKCHFBLACKROCK INC	278,215	$131K	0.36%	Put
923	OCULOCULAR THERAPEUTIX INC	18,995	$131K	0.36%
924	ADPAUTOMATIC DATA PROCESSING IN	866,423	$131K	0.36%
925	SPLKCHFSPLUNK INC	1,075,862	$130K	0.35%	Put
926	DRRXEURDURECT CORP	117,419	$129K	0.35%
927	—IDERA PHARMACEUTICALS INC	14,516	$129K	0.35%
928	FDO.FMACYS INC	3,651,313	$127K	0.35%	Put
929	IACIEURIAC INTERACTIVECORP	584,079	$127K	0.35%	Put
930	NVDANVIDIA CORP	448,944	$126K	0.34%	Put
931	SYYSYSCO CORP	1,709,206	$125K	0.34%
932	GPOR1EURGULFPORT ENERGY CORP	12,000	$125K	0.34%	Call
933	MOHMOLINA HEALTHCARE INC	838,716	$125K	0.34%
934	—PC-TEL INC	26,431	$123K	0.34%
935	—PARKER DRILLING CO	40,625	$121K	0.33%
936	TAT&T INC	3,587,715	$120K	0.33%	Put
937	MUFGMITSUBISHI UFJ FINL GROUP IN	19,464	$120K	0.33%
938	—FORTERRA INC	16,071	$120K	0.33%
939	NOWSERVICENOW INC	610,263	$119K	0.33%	Put
940	CAHCARDINAL HEALTH INC	2,202,831	$119K	0.32%	Put
941	IWMISHARES TR	705,214	$119K	0.32%	Put
942	NUENUCOR CORP	1,868,383	$119K	0.32%	Put
943	FRBKQREPUBLIC FIRST BANCORP INC	16,520	$118K	0.32%
944	INTUINTUIT	517,245	$118K	0.32%
945	ADBEADOBE SYS INC	435,165	$117K	0.32%	Put
946	WMTWALMART INC	1,248,691	$117K	0.32%	Put
947	ORCLORACLE CORP	2,262,683	$117K	0.32%	Put
948	—MANNING & NAPIER INC	39,159	$116K	0.32%
949	NLYEURANNALY CAP MGMT INC	11,268,635	$115K	0.31%
950	DSXDIANA SHIPPING INC	27,933	$115K	0.31%
951	TWLOTWILIO INC	1,330,328	$115K	0.31%	Put
952	YUMYUM BRANDS INC	1,254,434	$114K	0.31%	Put
953	IYRISHARES TR	1,420,253	$114K	0.31%	Put
954	FISFIDELITY NATL INFORMATION SV	1,041,107	$114K	0.31%
955	PEOEXELON CORP	2,590,410	$113K	0.31%	Put
956	VRTXVERTEX PHARMACEUTICALS INC	578,583	$112K	0.30%
957	4I1PHILIP MORRIS INTL INC	1,361,235	$111K	0.30%	Put
958	TRVCCITIGROUP INC	1,546,417	$111K	0.30%	Put
959	MFINMEDALLION FINL CORP	16,542	$110K	0.30%
960	BACBANK AMER CORP	3,728,920	$110K	0.30%	Put
961	AEPAMERICAN ELEC PWR INC	1,520,528	$108K	0.29%	Put
962	DELLDELL TECHNOLOGIES INC	1,106,134	$107K	0.29%
963	KALAKALA PHARMACEUTICALS INC	10,879	$107K	0.29%
964	CRKCOMSTOCK RES INC	12,823	$107K	0.29%
965	GLDDGREAT LAKES DREDGE & DOCK CO	17,053	$106K	0.29%
966	—BIODELIVERY SCIENCES INTL IN	37,700	$106K	0.29%
967	MNSTMONSTER BEVERAGE CORP NEW	1,797,624	$105K	0.29%
968	—EIDOS THERAPEUTICS INC	10,418	$104K	0.28%
969	NMRNOMURA HLDGS INC	21,443	$102K	0.28%
970	—NEPTUNE WELLNESS SOLUTIONS I	26,388	$102K	0.28%
971	CFGCITIZENS FINL GROUP INC	2,582,338	$100K	0.27%
972	CP.TOCANADIAN PAC RY LTD	468,670	$99K	0.27%
973	BPBP PLC	2,111,566	$97K	0.27%
974	—TRINITY BIOTECH PLC	24,367	$97K	0.26%
975	ARCPEURVEREIT INC	13,314	$97K	0.26%
976	AWXAVALON HLDGS CORP	25,581	$95K	0.26%
977	BABAALIBABA GROUP HLDG LTD	575,321	$95K	0.26%	Put
978	—SIERRA ONCOLOGY INC	54,101	$92K	0.25%
979	WPWORLDPAY INC	902,240	$91K	0.25%
980	CNCCENTENE CORP DEL	630,250	$91K	0.25%
981	GDGENERAL DYNAMICS CORP	436,297	$89K	0.24%	Put
982	XYZSQUARE INC	899,639	$89K	0.24%	Put
983	GNWGENWORTH FINL INC	21,459	$89K	0.24%
984	—GOLDFIELD CORP	20,900	$89K	0.24%
985	IVVISHARES TR	299,200	$88K	0.24%
986	A4SAMERIPRISE FINL INC	590,529	$87K	0.24%	Put
987	CXOEURCONCHO RES INC	565,946	$86K	0.24%	Put
988	—ATYR PHARMA INC	103,788	$84K	0.23%
989	—CORREVIO PHARMA CORP	20,823	$84K	0.23%
990	—BELLICUM PHARMACEUTICALS INC	13,608	$84K	0.23%
991	CGCCANOPY GROWTH CORP	1,720,314	$84K	0.23%
992	TELTE CONNECTIVITY LTD	950,578	$84K	0.23%
993	CMECME GROUP INC	490,487	$83K	0.23%	Put
994	BMOBANK MONTREAL QUE	1,003,957	$83K	0.23%
995	CECELANESE CORP DEL	725,517	$83K	0.23%	Put
996	TPRTAPESTRY INC	1,637,194	$82K	0.22%	Put
997	MTBM & T BK CORP	498,532	$82K	0.22%	Put
998	PFPTPROOFPOINT INC	771,298	$82K	0.22%	Put
999	HIGHARTFORD FINL SVCS GROUP INC	1,627,027	$81K	0.22%
1000	COSTCOSTCO WHSL CORP NEW	343,249	$81K	0.22%

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