TWO SIGMA INVESTMENTS, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$29.7T
Holdings
2,203
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 313,712 | $2.0B | 0.01% | Put |
| 2 | CASYCASEYS GEN STORES INC | 12,000 | $1.9B | 0.01% | Put |
| 3 | AWMSKYWORKS SOLUTIONS INC | 193,291 | $1.9B | 0.01% | Put |
| 4 | SIXEURSIX FLAGS ENTMT CORP NEW | 979,593 | $1.9B | 0.01% | Put |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 18,916 | $1.9B | 0.01% | Put |
| 6 | AG8AGILENT TECHNOLOGIES INC | 545,835 | $1.8B | 0.01% | Put |
| 7 | CCCHEMOURS CO | 435,648 | $1.8B | 0.01% | Put |
| 8 | FCXFREEPORT-MCMORAN INC | 316,774 | $1.8B | 0.01% | Put |
| 9 | DINDINE BRANDS GLOBAL INC | 24,000 | $1.8B | 0.01% | Put |
| 10 | EBAEBAY INC | 4,840,020 | $1.8B | 0.01% | Put |
| 11 | DBXDROPBOX INC | 435,213 | $1.8B | 0.01% | Put |
| 12 | AXPAMERICAN EXPRESS CO | 85,900 | $1.8B | 0.01% | Put |
| 13 | MOSMOSAIC CO NEW | 86,400 | $1.8B | 0.01% | Put |
| 14 | ETRAE TRADE FINANCIAL CORP | 40,527 | $1.8B | 0.01% | Put |
| 15 | BSXBOSTON SCIENTIFIC CORP | 42,800 | $1.7B | 0.01% | Put |
| 16 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 104,195 | $1.7B | 0.01% | Put |
| 17 | ILMNILLUMINA INC | 5,700 | $1.7B | 0.01% | Put |
| 18 | ALSALLSTATE CORP | 646,695 | $1.7B | 0.01% | Put |
| 19 | TPDTEMPUR SEALY INTL INC | 325,114 | $1.7B | 0.01% | Put |
| 20 | STLDSTEEL DYNAMICS INC | 400,574 | $1.7B | 0.01% | Put |
| 21 | FTCHQFARFETCH LTD | 193,200 | $1.7B | 0.01% | Put |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 42,100 | $1.7B | 0.01% | Put |
| 23 | SYFSYNCHRONY FINL | 2,326,128 | $1.6B | 0.01% | Put |
| 24 | FLRFLUOR CORP NEW | 1,514,800 | $1.6B | 0.01% | Put |
| 25 | FASTFASTENAL CO | 49,100 | $1.6B | 0.01% | Put |
| 26 | XHBSPDR SERIES TRUST | 36,220 | $1.6B | 0.01% | Put |
| 27 | DISHDISH NETWORK CORP | 46,844 | $1.6B | 0.01% | Put |
| 28 | MATMATTEL INC | 140,000 | $1.6B | 0.01% | Put |
| 29 | SNAPSNAP INC | 5,159,019 | $1.6B | 0.01% | Put |
| 30 | ZGZILLOW GROUP INC | 53,400 | $1.6B | 0.01% | Put |
| 31 | XRTSPDR SERIES TRUST | 71,912 | $1.6B | 0.01% | Put |
| 32 | ANFABERCROMBIE & FITCH CO | 314,250 | $1.5B | 0.01% | Put |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 367,101 | $1.5B | 0.01% | Put |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 29,700 | $1.5B | 0.01% | Put |
| 35 | —WHITING PETE CORP NEW | 189,400 | $1.5B | 0.01% | Put |
| 36 | LEALEAR CORP | 12,800 | $1.5B | 0.01% | Put |
| 37 | PAYXPAYCHEX INC | 802,807 | $1.5B | 0.01% | Put |
| 38 | USCRU S CONCRETE INC | 27,200 | $1.5B | 0.01% | Put |
| 39 | TOLTOLL BROTHERS INC | 36,500 | $1.5B | 0.01% | Put |
| 40 | VMCVULCAN MATLS CO | 9,900 | $1.5B | 0.01% | Put |
| 41 | MIDDMIDDLEBY CORP | 12,700 | $1.5B | 0.00% | Put |
| 42 | DVNDEVON ENERGY CORP NEW | 681,312 | $1.5B | 0.00% | Put |
| 43 | HCAHCA HEALTHCARE INC | 28,668 | $1.5B | 0.00% | Put |
| 44 | RRYDER SYS INC | 102,118 | $1.4B | 0.00% | Put |
| 45 | RYROYAL BK CDA MONTREAL QUE | 1,008,382 | $1.4B | 0.00% | Put |
| 46 | GAPGAP INC | 365,932 | $1.4B | 0.00% | Put |
| 47 | MXIMMAXIM INTEGRATED PRODS INC | 582,166 | $1.4B | 0.00% | Put |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 47,224 | $1.4B | 0.00% | Put |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 30,642 | $1.4B | 0.00% | Put |
| 50 | AIZASSURANT INC | 11,000 | $1.4B | 0.00% | Put |
| 51 | MEDMEDIFAST INC | 67,235 | $1.4B | 0.00% | Put |
| 52 | CAHCARDINAL HEALTH INC | 443,808 | $1.4B | 0.00% | Put |
| 53 | GRMNGARMIN LTD | 476,673 | $1.4B | 0.00% | Put |
| 54 | THCTENET HEALTHCARE CORP | 62,059 | $1.4B | 0.00% | Put |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 611,861 | $1.4B | 0.00% | Put |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 73,265 | $1.4B | 0.00% | Put |
| 57 | IACIEURIAC INTERACTIVECORP | 13,510 | $1.4B | 0.00% | Put |
| 58 | DHRB & G FOODS INC NEW | 196,601 | $1.3B | 0.00% | Put |
| 59 | LMEURLEGG MASON INC | 35,138 | $1.3B | 0.00% | Put |
| 60 | —PARSLEY ENERGY INC | 721,903 | $1.3B | 0.00% | Put |
| 61 | TRVTRAVELERS COMPANIES INC | 37,320 | $1.3B | 0.00% | Put |
| 62 | SKAASKECHERS U S A INC | 785,258 | $1.3B | 0.00% | Put |
| 63 | AYIACUITY BRANDS INC | 9,788 | $1.3B | 0.00% | Put |
| 64 | EATBRINKER INTL INC | 30,800 | $1.3B | 0.00% | Put |
| 65 | —MEDIDATA SOLUTIONS INC | 39,110 | $1.3B | 0.00% | Put |
| 66 | HB6HIBBETT SPORTS INC | 56,900 | $1.3B | 0.00% | Put |
| 67 | MEDPMEDPACE HLDGS INC | 15,400 | $1.3B | 0.00% | Put |
| 68 | IRINGERSOLL-RAND PLC | 10,500 | $1.3B | 0.00% | Put |
| 69 | NYTNEW YORK TIMES CO | 45,425 | $1.3B | 0.00% | Put |
| 70 | IGTINTERNATIONAL GAME TECHNOLOG | 176,797 | $1.3B | 0.00% | Put |
| 71 | HQYHEALTHEQUITY INC | 47,076 | $1.3B | 0.00% | Put |
| 72 | CBCHUBB LIMITED | 14,362 | $1.3B | 0.00% | Put |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 791,015 | $1.3B | 0.00% | Put |
| 74 | PLDPROLOGIS INC | 139,991 | $1.3B | 0.00% | Put |
| 75 | DKSDICKS SPORTING GOODS INC | 1,375,775 | $1.3B | 0.00% | Put |
| 76 | SRCLSTERICYCLE INC | 25,100 | $1.3B | 0.00% | Put |
| 77 | URBNURBAN OUTFITTERS INC | 45,400 | $1.3B | 0.00% | Put |
| 78 | VRSNVERISIGN INC | 53,664 | $1.3B | 0.00% | Put |
| 79 | SYKSTRYKER CORP | 180,096 | $1.3B | 0.00% | Put |
| 80 | EHTHEHEALTH INC | 18,792 | $1.3B | 0.00% | Put |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,308,801 | $1.3B | 0.00% | Put |
| 82 | SLG2EURSL GREEN RLTY CORP | 15,300 | $1.3B | 0.00% | Put |
| 83 | NDAQNASDAQ INC | 159,940 | $1.2B | 0.00% | Put |
| 84 | XELXCEL ENERGY INC | 19,100 | $1.2B | 0.00% | Put |
| 85 | —DELPHI TECHNOLOGIES PLC | 92,355 | $1.2B | 0.00% | Put |
| 86 | PRAHPRA HEALTH SCIENCES INC | 12,400 | $1.2B | 0.00% | Put |
| 87 | SUSUNCOR ENERGY INC NEW | 4,691,591 | $1.2B | 0.00% | Put |
| 88 | JBHTHUNT J B TRANS SVCS INC | 11,100 | $1.2B | 0.00% | Put |
| 89 | VICRVICOR CORP | 41,568 | $1.2B | 0.00% | Put |
| 90 | ROSTROSS STORES INC | 59,276 | $1.2B | 0.00% | Put |
| 91 | CRICARTERS INC | 13,400 | $1.2B | 0.00% | Put |
| 92 | ALLEALLEGION PUB LTD CO | 11,800 | $1.2B | 0.00% | Put |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 77,390 | $1.2B | 0.00% | Put |
| 94 | VNQVANGUARD INDEX FDS | 28,741 | $1.2B | 0.00% | Put |
| 95 | —2U INC | 74,256 | $1.2B | 0.00% | Call |
| 96 | BDXBECTON DICKINSON & CO | 71,910 | $1.2B | 0.00% | Put |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 201,856 | $1.2B | 0.00% | Put |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 13,000 | $1.2B | 0.00% | Put |
| 99 | CSGPCOSTAR GROUP INC | 117,598 | $1.2B | 0.00% | Put |
| 100 | JECUSDJACOBS ENGR GROUP INC | 13,033 | $1.2B | 0.00% | Put |
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