TWO SIGMA INVESTMENTS, LP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$29.7M

Holdings

2,203

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,203 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SSYSSTRATASYS LTD	110,935	$1.2M	3.99%	Put
102	PBCTEURPEOPLES UTD FINL INC	496,132	$1.2M	3.95%	Put
103	ALKALASKA AIR GROUP INC	35,990	$1.2M	3.93%	Put
104	TERTERADYNE INC	1,393,410	$1.2M	3.93%	Put
105	LNGCHENIERE ENERGY INC	18,400	$1.2M	3.90%	Put
106	TRHCEURTABULA RASA HEALTHCARE INC	21,000	$1.2M	3.88%	Put
107	GOOSCANADA GOOSE HOLDINGS INC	26,100	$1.1M	3.86%	Put
108	IVZINVESCO LTD	272,332	$1.1M	3.86%	Put
109	ITGARTNER INC	8,000	$1.1M	3.85%	Put
110	JPXAEROVIRONMENT INC	21,284	$1.1M	3.84%	Put
111	A4SAMERIPRISE FINL INC	18,502	$1.1M	3.82%	Put
112	—BIOTELEMETRY INC	27,863	$1.1M	3.82%	Put
113	PRKSSEAWORLD ENTMT INC	42,700	$1.1M	3.78%	Put
114	BMRNBIOMARIN PHARMACEUTICAL INC	754,800	$1.1M	3.77%	Put
115	PFPTPROOFPOINT INC	345,134	$1.1M	3.75%	Put
116	PENNPENN NATL GAMING INC	59,600	$1.1M	3.73%	Put
117	YELPYELP INC	730,217	$1.1M	3.73%	Put
118	AMGAFFILIATED MANAGERS GROUP IN	13,300	$1.1M	3.73%	Put
119	NTNXNUTANIX INC	42,115	$1.1M	3.72%	Put
120	MTZMASTEC INC	36,700	$1.1M	3.72%	Put
121	EOGEOG RES INC	1,335,453	$1.1M	3.68%	Put
122	PETSPETMED EXPRESS INC	59,800	$1.1M	3.63%	Put
123	DDSDILLARDS INC	16,300	$1.1M	3.62%	Put
124	BALLBALL CORP	36,067	$1.1M	3.61%	Put
125	DXCDXC TECHNOLOGY CO	73,153	$1.1M	3.59%	Put
126	AESAES CORP	64,900	$1.1M	3.57%	Put
127	ETSYETSY INC	786,609	$1.1M	3.55%	Put
128	RDFNREDFIN CORP	62,487	$1.1M	3.54%	Put
129	RJFRAYMOND JAMES FINANCIAL INC	12,700	$1.0M	3.53%	Put
130	AGNCAGNC INVT CORP	976,095	$1.0M	3.52%	Put
131	HBC2HSBC HLDGS PLC	248,644	$1.0M	3.50%	Put
132	DCHAMERICAN AXLE & MFG HLDGS IN	126,635	$1.0M	3.50%	Put
133	WWEUSDWORLD WRESTLING ENTMT INC	35,613	$1.0M	3.50%	Put
134	CNPCENTERPOINT ENERGY INC	138,594	$1.0M	3.47%	Put
135	HRBBLOCK H & R INC	43,700	$1.0M	3.47%	Put
136	WRKUSDWESTROCK CO	634,868	$1.0M	3.47%	Put
137	—BUNGE LIMITED	742,743	$1.0M	3.45%	Put
138	—AMERICAN OUTDOOR BRANDS CORP	174,389	$1.0M	3.43%	Put
139	PHPARKER HANNIFIN CORP	32,101	$1.0M	3.42%	Put
140	STXSEAGATE TECHNOLOGY PLC	1,319,423	$1.0M	3.40%	Put
141	VFCV F CORP	1,152,097	$1.0M	3.40%	Put
142	AMCXAMC NETWORKS INC	20,500	$1.0M	3.39%	Put
143	MTCHEURMATCH GROUP INC	105,535	$1.0M	3.39%	Put
144	MTBM & T BK CORP	34,915	$1.0M	3.37%	Put
145	—TRIPLE-S MGMT CORP	74,608	$1.0M	3.36%
146	CMRXEURCHIMERIX INC	425,221	$999K	3.36%
147	HBANHUNTINGTON BANCSHARES INC	487,671	$999K	3.36%	Put
148	TDTORONTO DOMINION BK ONT	446,253	$998K	3.36%	Put
149	—NEW MEDIA INVT GROUP INC	113,276	$998K	3.36%
150	IIININSTEEL INDUSTRIES INC	48,582	$997K	3.35%
151	ENBENBRIDGE INC	325,971	$996K	3.35%	Put
152	TMOTHERMO FISHER SCIENTIFIC INC	10,100	$992K	3.34%	Put
153	AGYSAGILYSYS INC	38,712	$991K	3.33%
154	CICIGNA CORP NEW	30,896	$991K	3.33%	Put
155	ORNORION GROUP HOLDINGS INC	219,769	$989K	3.33%
156	CLFCLEVELAND CLIFFS INC	281,200	$988K	3.32%	Put
157	PQ3PROVIDENT FINL SVCS INC	40,278	$988K	3.32%
158	RRXREGAL BELOIT CORP	13,554	$987K	3.32%
159	PWRQUANTA SVCS INC	26,100	$987K	3.32%	Put
160	IYRISHARES TR	152,945	$981K	3.30%	Put
161	ITIEURITERIS INC	170,800	$981K	3.30%
162	CHGGCHEGG INC	32,700	$979K	3.29%	Put
163	CTRECARETRUST REIT INC	41,602	$978K	3.29%
164	EPCEDGEWELL PERS CARE CO	30,055	$976K	3.28%
165	BRBROADRIDGE FINL SOLUTIONS IN	121,450	$972K	3.27%	Put
166	CN4CONNS INC	133,902	$969K	3.26%	Put
167	DONSPDR DOW JONES INDL AVRG ETF	597,438	$968K	3.26%	Put
168	—J ALEXANDERS HLDGS INC	82,437	$966K	3.25%
169	GLNGGOLAR LNG LTD BERMUDA	74,400	$966K	3.25%	Put
170	—C&J ENERGY SVCS INC NEW	90,030	$966K	3.25%
171	KURAKURA ONCOLOGY INC	63,646	$966K	3.25%
172	LEGLEGGETT & PLATT INC	104,367	$965K	3.25%	Put
173	VECOVEECO INSTRS INC DEL	82,529	$964K	3.24%
174	—QAD INC	20,841	$962K	3.24%
175	NHTCNATURAL HEALTH TRENDS CORP	135,675	$961K	3.23%
176	—ANWORTH MORTGAGE ASSET CP	291,139	$961K	3.23%
177	ONON SEMICONDUCTOR CORP	50,000	$960K	3.23%	Put
178	TXTTEXTRON INC	19,600	$960K	3.23%	Put
179	JBLUJETBLUE AWYS CORP	445,800	$960K	3.23%	Put
180	—ROYAL BK SCOTLAND GROUP PLC	187,218	$955K	3.21%
181	—PATTERN ENERGY GROUP INC	35,462	$955K	3.21%
182	BLKBBLACKBAUD INC	10,544	$953K	3.21%
183	ATVIEURACTIVISION BLIZZARD INC	18,000	$952K	3.20%	Put
184	ABGAMERISOURCEBERGEN CORP	11,524	$949K	3.19%
185	PRTAPROTHENA CORP PLC	121,043	$949K	3.19%
186	PRSUVIAD CORP	14,097	$947K	3.19%
187	VREXVAREX IMAGING CORP	33,147	$946K	3.18%
188	MOHMOLINA HEALTHCARE INC	8,600	$944K	3.18%	Put
189	VNOVORNADO RLTY TR	40,200	$944K	3.17%	Put
190	—CIMPRESS N V	53,759	$942K	3.17%	Put
191	LNCLINCOLN NATL CORP IND	33,900	$942K	3.17%	Put
192	PRIPRIMERICA INC	7,400	$942K	3.17%
193	SQMSOCIEDAD QUIMICA MINERA DE C	317,522	$939K	3.16%	Put
194	JWNUSDNORDSTROM INC	104,400	$939K	3.16%	Put
195	OHIOMEGA HEALTHCARE INVS INC	452,857	$937K	3.15%	Put
196	GLADUSDGLADSTONE CAPITAL CORP	95,862	$935K	3.15%
197	NTRANATERA INC	28,495	$935K	3.15%
198	CMSCMS ENERGY CORP	14,600	$934K	3.14%	Put
199	FCPTFOUR CORNERS PPTY TR INC	32,876	$930K	3.13%
200	AAALCOA CORP	3,303,804	$928K	3.12%	Put

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