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
801	—KMG CHEMICALS INC	2,900	$219K	0.60%
802	—ERA GROUP INC	17,654	$218K	0.59%
803	SANMSANMINA CORPORATION	7,883	$218K	0.59%
804	—SINA CORP	140,740	$218K	0.59%	Put
805	GRPNCHFGROUPON INC	57,567	$217K	0.59%
806	SMBKSMARTFINANCIAL INC	9,200	$217K	0.59%
807	—ZAGG INC	14,709	$217K	0.59%
808	FMNBFARMERS NATL BANC CORP	14,125	$216K	0.59%
809	AXTIAXT INC	29,964	$214K	0.58%
810	NEWTNEWTEK BUSINESS SVCS CORP	10,232	$214K	0.58%
811	ALGALAMO GROUP INC	2,340	$214K	0.58%
812	—RADISYS CORP	130,893	$213K	0.58%
813	THRTHERMON GROUP HLDGS INC	8,250	$213K	0.58%
814	TSBKTIMBERLAND BANCORP INC	6,800	$212K	0.58%
815	—INVESTMENT TECHNOLOGY GRP NE	9,797	$212K	0.58%
816	RGRSTURM RUGER & CO INC	69,473	$212K	0.58%	Put
817	AMTTD AMERITRADE HLDG CORP	4,000	$211K	0.58%	Call
818	—CBL & ASSOC PPTYS INC	52,791	$211K	0.58%
819	KELKELLOGG CO	3,000	$210K	0.57%	Put
820	OTICEUROTONOMY INC	76,421	$210K	0.57%
821	INTCINTEL CORP	4,431,820	$210K	0.57%	Put
822	SRGSERITAGE GROWTH PPTYS	4,400	$209K	0.57%	Call
823	ATRAPTARGROUP INC	1,940	$209K	0.57%
824	HB6HIBBETT SPORTS INC	85,044	$208K	0.57%	Call
825	SMSM ENERGY CO	6,600	$208K	0.57%	Put
826	EFAISHARES TR	45,600	$207K	0.56%	Call
827	HDHOME DEPOT INC	997,966	$207K	0.56%	Put
828	RDFNREDFIN CORP	11,000	$206K	0.56%	Call
829	CWCOCONSOLIDATED WATER CO INC	14,909	$206K	0.56%
830	PGPROCTER AND GAMBLE CO	2,468,673	$205K	0.56%	Put
831	APPSDIGITAL TURBINE INC	164,811	$204K	0.56%
832	DYHTARGET CORP	2,312,661	$204K	0.56%	Put
833	FCBCFIRST CMNTY BANCSHARES INC N	6,000	$203K	0.55%
834	LMTLOCKHEED MARTIN CORP	585,868	$203K	0.55%	Put
835	ZUOUSDZUORA INC	8,755	$202K	0.55%
836	—MYOVANT SCIENCES LTD	7,593	$202K	0.55%
837	—COOPER TIRE & RUBR CO	7,100	$201K	0.55%	Put
838	PRKPARK NATL CORP	1,900	$201K	0.55%
839	RBBRBB BANCORP	8,216	$201K	0.55%
840	—GAMCO INVESTORS INC	8,590	$201K	0.55%
841	CRD/BCRAWFORD & CO	21,715	$200K	0.55%
842	—ENEL AMERICAS S A	25,838	$200K	0.55%
843	JPMJPMORGAN CHASE & CO	1,764,545	$199K	0.54%	Put
844	CLDRCLOUDERA INC	163,878	$197K	0.54%	Call
845	—OPHTHOTECH CORP	82,738	$195K	0.53%
846	HTTQUDIAN INC	37,493	$195K	0.53%
847	FLEXFLEX LTD	4,211,712	$193K	0.53%	Call
848	NENOBLE CORP PLC	320,012	$193K	0.53%	Put
849	—TELARIA INC	50,832	$193K	0.53%
850	CSCOCISCO SYS INC	3,944,467	$192K	0.52%	Put
851	INFIQINFINITY PHARMACEUTICALS INC	70,575	$191K	0.52%
852	—GNC HLDGS INC	45,921	$190K	0.52%
853	DISDISNEY WALT CO	1,623,631	$190K	0.52%	Put
854	CELGCELGENE CORP	2,099,994	$188K	0.51%	Put
855	BABOEING CO	503,145	$187K	0.51%	Put
856	MTLSMATERIALISE NV	13,573	$187K	0.51%
857	SNDXSYNDAX PHARMACEUTICALS INC	23,065	$186K	0.51%
858	MPCMARATHON PETE CORP	2,266,645	$181K	0.49%	Put
859	SAJACOMPANHIA DE SANEAMENTO BASI	30,716	$181K	0.49%
860	TJXTJX COS INC NEW	1,609,076	$180K	0.49%
861	ELVANTHEM INC	654,837	$179K	0.49%
862	—ACHILLION PHARMACEUTICALS IN	48,703	$179K	0.49%
863	PFIEEURPROFIRE ENERGY INC	55,600	$177K	0.48%
864	HOPEHOPE BANCORP INC	10,949	$177K	0.48%
865	CTSOCYTOSORBENTS CORP	13,702	$177K	0.48%
866	HNRGHALLADOR ENERGY COMPANY	28,361	$176K	0.48%
867	CMGCHIPOTLE MEXICAN GRILL INC	385,260	$175K	0.48%	Put
868	CCLCARNIVAL CORP	2,737,536	$175K	0.48%	Put
869	VFCV F CORP	1,858,085	$174K	0.47%
870	LNTHLANTHEUS HLDGS INC	11,500	$172K	0.47%
871	—MACATAWA BK CORP	14,652	$172K	0.47%
872	UNPUNION PAC CORP	1,045,044	$170K	0.46%	Put
873	SWN1EURSOUTHWESTERN ENERGY CO	33,300	$170K	0.46%	Call
874	—ISRAEL CHEMICALS LTD	28,028	$169K	0.46%
875	XLYSELECT SECTOR SPDR TR	1,438,108	$169K	0.46%
876	—CONATUS PHARMACEUTICALS INC	29,041	$168K	0.46%
877	PEPPEPSICO INC	1,478,218	$165K	0.45%	Put
878	LULULULULEMON ATHLETICA INC	1,015,610	$165K	0.45%
879	PANWPALO ALTO NETWORKS INC	728,414	$164K	0.45%	Put
880	—GTX INC DEL	104,340	$164K	0.45%
881	FDUSFIDUS INVT CORP	11,142	$163K	0.44%
882	—ALLENA PHARMACEUTICALS INC	15,080	$162K	0.44%
883	PXDEURPIONEER NAT RES CO	920,456	$160K	0.44%	Put
884	XLUSELECT SECTOR SPDR TR	3,036,281	$160K	0.44%	Put
885	NKENIKE INC	1,878,276	$159K	0.43%
886	HDSNHUDSON TECHNOLOGIES INC	124,564	$159K	0.43%
887	RDCMRADCOM LTD	14,019	$158K	0.43%
888	ALLTALLOT COMMUNICATIONS LTD	25,348	$157K	0.43%
889	—PROTEOSTASIS THERAPEUTICS IN	64,812	$156K	0.43%
890	WFCWELLS FARGO CO NEW	2,959,066	$156K	0.42%	Put
891	ORLYO REILLY AUTOMOTIVE INC NEW	446,155	$155K	0.42%	Put
892	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,400	$154K	0.42%	Put
893	HONHONEYWELL INTL INC	923,281	$154K	0.42%
894	CLCOLGATE PALMOLIVE CO	2,286,525	$153K	0.42%
895	BWEURBABCOCK & WILCOX ENTERPRIS I	148,330	$153K	0.42%
896	LOWLOWES COS INC	1,331,984	$153K	0.42%	Put
897	WMWASTE MGMT INC DEL	1,686,865	$152K	0.42%	Put
898	JNJJOHNSON & JOHNSON	1,092,124	$151K	0.41%	Put
899	IBMINTERNATIONAL BUSINESS MACHS	987,186	$149K	0.41%	Put
900	—ROADRUNNER TRNSN SVCS HLDG I	178,229	$149K	0.41%

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