TWO SIGMA INVESTMENTS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.7T
Holdings
2,300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LIMITED | 48,511 | $2.7B | 0.01% | Put |
| 2 | ABGAMERISOURCEBERGEN CORP | 21,162 | $1.9B | 0.01% | Put |
| 3 | —NEWFIELD EXPL CO | 1,163,171 | $1.9B | 0.01% | Put |
| 4 | SIVBEURSVB FINL GROUP | 46,018 | $1.9B | 0.01% | Put |
| 5 | XBISPDR SERIES TRUST | 22,000 | $1.9B | 0.01% | Put |
| 6 | MIDDMIDDLEBY CORP | 13,000 | $1.8B | 0.01% | Put |
| 7 | —LIBERTY INTERACTIVE CORP | 2,250,808 | $1.7B | 0.01% | Put |
| 8 | BFHALLIANCE DATA SYSTEMS CORP | 6,767 | $1.7B | 0.01% | Put |
| 9 | TGBTASEKO MINES LTD | 718,444 | $1.7B | 0.01% | |
| 10 | —STAMPS COM INC | 17,359 | $1.7B | 0.01% | Put |
| 11 | CNPCENTERPOINT ENERGY INC | 442,954 | $1.6B | 0.01% | Put |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 710,609 | $1.6B | 0.01% | Put |
| 13 | NINISOURCE INC | 62,879 | $1.6B | 0.01% | Put |
| 14 | IRINGERSOLL-RAND PLC | 904,411 | $1.6B | 0.01% | Put |
| 15 | DVNDEVON ENERGY CORP NEW | 923,632 | $1.6B | 0.01% | Put |
| 16 | CBRLCRACKER BARREL OLD CTRY STOR | 17,831 | $1.6B | 0.01% | Put |
| 17 | TSLATESLA INC | 5,000 | $1.6B | 0.01% | Put |
| 18 | ROPROPER TECHNOLOGIES INC | 6,000 | $1.6B | 0.01% | Put |
| 19 | PANWPALO ALTO NETWORKS INC | 972,268 | $1.5B | 0.00% | Put |
| 20 | UBNTEURUBIQUITI NETWORKS INC | 21,400 | $1.5B | 0.00% | Put |
| 21 | MANMANPOWERGROUP INC | 12,000 | $1.5B | 0.00% | Put |
| 22 | SSYSSTRATASYS LTD | 718,733 | $1.4B | 0.00% | Put |
| 23 | NTNXNUTANIX INC | 40,500 | $1.4B | 0.00% | Put |
| 24 | PAYCPAYCOM SOFTWARE INC | 17,700 | $1.4B | 0.00% | Put |
| 25 | NTRSNORTHERN TR CORP | 14,000 | $1.4B | 0.00% | Put |
| 26 | AXTAAXALTA COATING SYS LTD | 43,127 | $1.4B | 0.00% | Put |
| 27 | ARANTERO RES CORP | 73,400 | $1.4B | 0.00% | Put |
| 28 | —ENCANA CORP | 1,300,857 | $1.4B | 0.00% | Put |
| 29 | PBFPBF ENERGY INC | 38,800 | $1.4B | 0.00% | Put |
| 30 | KLACKLA-TENCOR CORP | 633,367 | $1.4B | 0.00% | Put |
| 31 | FQIDIGITAL RLTY TR INC | 11,900 | $1.4B | 0.00% | Put |
| 32 | COR1EURCORESITE RLTY CORP | 11,900 | $1.4B | 0.00% | Put |
| 33 | MOHMOLINA HEALTHCARE INC | 209,915 | $1.4B | 0.00% | Put |
| 34 | GLNGGOLAR LNG LTD BERMUDA | 412,244 | $1.4B | 0.00% | Put |
| 35 | PBRPETROLEO BRASILEIRO SA PETRO | 5,907,591 | $1.3B | 0.00% | Put |
| 36 | MLMMARTIN MARIETTA MATLS INC | 6,000 | $1.3B | 0.00% | Put |
| 37 | MDLZMONDELEZ INTL INC | 3,127,160 | $1.3B | 0.00% | Put |
| 38 | —PARSLEY ENERGY INC | 44,700 | $1.3B | 0.00% | Put |
| 39 | LVLNSPDR SERIES TRUST | 22,340 | $1.3B | 0.00% | Put |
| 40 | IRBTQIROBOT CORP | 17,000 | $1.3B | 0.00% | Put |
| 41 | MGMMGM RESORTS INTERNATIONAL | 376,469 | $1.3B | 0.00% | Put |
| 42 | TMKTORCHMARK CORP | 14,000 | $1.3B | 0.00% | Put |
| 43 | NRANRG ENERGY INC | 2,491,171 | $1.2B | 0.00% | Put |
| 44 | WTWEURWEIGHT WATCHERS INTL INC NEW | 334,635 | $1.2B | 0.00% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 3,668,583 | $1.2B | 0.00% | Put |
| 46 | BDXBECTON DICKINSON & CO | 737,546 | $1.2B | 0.00% | Put |
| 47 | —FINISAR CORP | 59,944 | $1.2B | 0.00% | Put |
| 48 | ASMLASML HOLDING N V | 23,014 | $1.2B | 0.00% | Put |
| 49 | ASPSALTISOURCE PORTFOLIO SOLNS S | 147,357 | $1.2B | 0.00% | Put |
| 50 | CLRUSDCONTINENTAL RESOURCES INC | 487,093 | $1.2B | 0.00% | Put |
| 51 | AMBAAMBARELLA INC | 47,180 | $1.2B | 0.00% | Put |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,700 | $1.2B | 0.00% | Put |
| 53 | EQTEQT CORP | 153,885 | $1.2B | 0.00% | Put |
| 54 | ALKALASKA AIR GROUP INC | 841,466 | $1.2B | 0.00% | Put |
| 55 | AFWALIGN TECHNOLOGY INC | 239,741 | $1.2B | 0.00% | Put |
| 56 | CVSCVS HEALTH CORP | 1,056,055 | $1.1B | 0.00% | Put |
| 57 | TRIPTRIPADVISOR INC | 32,600 | $1.1B | 0.00% | Put |
| 58 | NAVNAVISTAR INTL CORP NEW | 580,380 | $1.1B | 0.00% | Put |
| 59 | CAGCONAGRA BRANDS INC | 2,234,210 | $1.1B | 0.00% | Put |
| 60 | APDAIR PRODS & CHEMS INC | 717,694 | $1.1B | 0.00% | Put |
| 61 | —SHUTTERFLY INC | 82,896 | $1.1B | 0.00% | Put |
| 62 | CPBCAMPBELL SOUP CO | 22,780 | $1.1B | 0.00% | Put |
| 63 | MHKMOHAWK INDS INC | 3,969 | $1.1B | 0.00% | Put |
| 64 | CINFCINCINNATI FINL CORP | 14,600 | $1.1B | 0.00% | Put |
| 65 | STLDSTEEL DYNAMICS INC | 25,100 | $1.1B | 0.00% | Put |
| 66 | CBOECBOE GLOBAL MARKETS INC | 8,600 | $1.1B | 0.00% | Put |
| 67 | AGNCAGNC INVT CORP | 4,183,884 | $1.1B | 0.00% | Put |
| 68 | —SODASTREAM INTERNATIONAL LTD | 38,483 | $1.1B | 0.00% | Put |
| 69 | ETNEATON CORP PLC | 1,251,872 | $1.0B | 0.00% | Put |
| 70 | SEESEALED AIR CORP NEW | 1,331,946 | $1.0B | 0.00% | Put |
| 71 | LOWLOWES COS INC | 2,007,229 | $1.0B | 0.00% | Put |
| 72 | VETVERMILION ENERGY INC | 27,806 | $1.0B | 0.00% | |
| 73 | —ATHENAHEALTH INC | 91,732 | $1.0B | 0.00% | Put |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 13,575 | $1.0B | 0.00% | Put |
| 75 | OHIOMEGA HEALTHCARE INVS INC | 76,900 | $1.0B | 0.00% | Put |
| 76 | MOG/AMOOG INC | 11,507 | $999.0M | 0.00% | |
| 77 | SBOWEURSILVERBOW RES INC | 33,579 | $998.0M | 0.00% | |
| 78 | CVA1EURCOVANTA HLDG CORP | 58,793 | $994.0M | 0.00% | |
| 79 | EQBKEQUITY BANCSHARES INC | 28,023 | $992.0M | 0.00% | |
| 80 | STXSEAGATE TECHNOLOGY PLC | 2,656,843 | $989.3M | 0.00% | Put |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 929,949 | $988.1M | 0.00% | Put |
| 82 | CMACOMERICA INC | 52,639 | $987.6M | 0.00% | Put |
| 83 | GLUUGLU MOBILE INC | 270,867 | $986.0M | 0.00% | |
| 84 | —GP STRATEGIES CORP | 42,426 | $984.0M | 0.00% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP | 57,057 | $980.9M | 0.00% | Put |
| 86 | —GRAN TIERRA ENERGY INC | 361,724 | $977.0M | 0.00% | |
| 87 | NGVCNATURAL GROCERS BY VITAMIN C | 109,183 | $975.0M | 0.00% | |
| 88 | LVSLAS VEGAS SANDS CORP | 14,000 | $973.0M | 0.00% | Put |
| 89 | COTYCOTY INC | 48,700 | $969.0M | 0.00% | Put |
| 90 | —AUTOWEB INC | 107,235 | $966.0M | 0.00% | |
| 91 | WHFWHITEHORSE FIN INC | 71,930 | $965.0M | 0.00% | |
| 92 | CAJPYCANON INC | 25,795 | $965.0M | 0.00% | |
| 93 | AVPUSDAVON PRODS INC | 448,290 | $964.0M | 0.00% | |
| 94 | PETSPETMED EXPRESS INC | 49,600 | $961.3M | 0.00% | Put |
| 95 | IMOIMPERIAL OIL LTD | 30,649 | $959.0M | 0.00% | |
| 96 | ALSALLSTATE CORP | 1,157,336 | $958.3M | 0.00% | Put |
| 97 | —AMERICAN OUTDOOR BRANDS CORP | 408,506 | $957.3M | 0.00% | Put |
| 98 | AQAQUANTIA CORP | 84,406 | $956.0M | 0.00% | |
| 99 | BNEDBARNES & NOBLE INC | 142,710 | $956.0M | 0.00% | |
| 100 | BBWBUILD A BEAR WORKSHOP | 103,696 | $954.0M | 0.00% |
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