TWO SIGMA INVESTMENTS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.7B
Holdings
2,300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLITHARMONIC INC | 227,107 | $954.0M | 3.11% | |
| 102 | HN9HANESBRANDS INC | 45,600 | $953.0M | 3.10% | Put |
| 103 | SHGSHINHAN FINANCIAL GROUP CO L | 20,508 | $952.0M | 3.10% | |
| 104 | MOFGMIDWESTONE FINL GROUP INC NE | 28,194 | $945.0M | 3.08% | |
| 105 | CHMICHERRY HILL MTG INVT CORP | 52,536 | $945.0M | 3.08% | |
| 106 | POSTPOST HLDGS INC | 33,200 | $944.7M | 3.08% | Put |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 47,955 | $938.2M | 3.05% | Put |
| 108 | CLXCLOROX CO DEL | 314,669 | $937.9M | 3.05% | Put |
| 109 | MCKMCKESSON CORP | 15,000 | $937.4M | 3.05% | Put |
| 110 | UPBDRENT A CTR INC NEW | 84,316 | $936.0M | 3.05% | |
| 111 | ACREARES COML REAL ESTATE CORP | 72,449 | $935.0M | 3.04% | |
| 112 | SAVESPIRIT AIRLS INC | 48,100 | $929.2M | 3.03% | Put |
| 113 | EQIXEQUINIX INC | 52,403 | $928.8M | 3.02% | Put |
| 114 | —SUNTRUST BKS INC | 397,910 | $928.8M | 3.02% | Put |
| 115 | CYTKCYTOKINETICS INC | 113,902 | $928.0M | 3.02% | |
| 116 | —RENREN INC | 89,072 | $925.0M | 3.01% | |
| 117 | CAECAE INC | 49,783 | $924.0M | 3.01% | |
| 118 | EPCEDGEWELL PERS CARE CO | 79,711 | $923.8M | 3.01% | Put |
| 119 | SCMSTELLUS CAP INVT CORP | 70,220 | $923.0M | 3.00% | |
| 120 | CAHCARDINAL HEALTH INC | 37,966 | $920.4M | 3.00% | Put |
| 121 | BYDBOYD GAMING CORP | 739,501 | $919.0M | 2.99% | Put |
| 122 | RIGLUSDRIGEL PHARMACEUTICALS INC | 236,765 | $919.0M | 2.99% | |
| 123 | UCTTULTRA CLEAN HLDGS INC | 39,800 | $919.0M | 2.99% | Put |
| 124 | TJXTJX COS INC NEW | 12,000 | $917.0M | 2.99% | Put |
| 125 | HSYHERSHEY CO | 79,755 | $916.1M | 2.98% | Put |
| 126 | PBPROSPERITY BANCSHARES INC | 13,076 | $916.0M | 2.98% | |
| 127 | LAZLAZARD LTD | 381,171 | $912.1M | 2.97% | Put |
| 128 | BJRIBJS RESTAURANTS INC | 109,792 | $909.1M | 2.96% | Put |
| 129 | WHGWESTWOOD HLDGS GROUP INC | 13,710 | $908.0M | 2.96% | |
| 130 | B7SBROOKDALE SR LIVING INC | 93,427 | $906.0M | 2.95% | |
| 131 | YEXTYEXT INC | 75,214 | $905.0M | 2.95% | |
| 132 | RBBNRIBBON COMMUNICATIONS INC | 116,668 | $902.0M | 2.94% | |
| 133 | BBVABANCO BILBAO VIZCAYA ARGENTA | 105,967 | $901.0M | 2.93% | |
| 134 | FSPFRANKLIN STREET PPTYS CORP | 83,764 | $900.0M | 2.93% | |
| 135 | QCOMQUALCOMM INC | 2,557,362 | $899.0M | 2.93% | Put |
| 136 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,237 | $898.0M | 2.92% | |
| 137 | PARRPAR PACIFIC HOLDINGS INC | 46,457 | $896.0M | 2.92% | |
| 138 | HOGHARLEY DAVIDSON INC | 54,947 | $894.9M | 2.91% | Put |
| 139 | —NAVIOS MARITIME PARTNERS L P | 379,014 | $894.0M | 2.91% | |
| 140 | CMBTEURONAV NV ANTWERPEN | 96,700 | $894.0M | 2.91% | |
| 141 | RBBRBB BANCORP | 32,643 | $893.0M | 2.91% | |
| 142 | ANAUTONATION INC | 17,400 | $893.0M | 2.91% | Put |
| 143 | —TEAM INC | 59,665 | $889.0M | 2.89% | |
| 144 | RRXREGAL BELOIT CORP | 11,611 | $889.0M | 2.89% | |
| 145 | MTBM & T BK CORP | 5,200 | $889.0M | 2.89% | Put |
| 146 | EIXEDISON INTL | 645,917 | $887.0M | 2.89% | Put |
| 147 | —RYDEX ETF TRUST | 8,773 | $886.0M | 2.88% | |
| 148 | LLYLILLY ELI & CO | 199,730 | $886.0M | 2.88% | Put |
| 149 | CO2ACATO CORP NEW | 55,567 | $885.0M | 2.88% | |
| 150 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,539 | $882.0M | 2.87% | |
| 151 | GLWCORNING INC | 3,083,493 | $874.9M | 2.85% | Put |
| 152 | —KAYNE ANDERSON ENERGY DEV CO | 50,099 | $873.0M | 2.84% | |
| 153 | SRISTONERIDGE INC | 37,977 | $868.0M | 2.83% | |
| 154 | —ROADRUNNER TRNSN SVCS HLDG I | 112,419 | $867.0M | 2.82% | |
| 155 | ATATLANTIC PWR CORP | 367,637 | $864.0M | 2.81% | |
| 156 | ESEVERSOURCE ENERGY | 161,439 | $862.3M | 2.81% | Put |
| 157 | SMGSCOTTS MIRACLE GRO CO | 39,070 | $859.3M | 2.80% | Put |
| 158 | —ENERGEN CORP | 36,900 | $859.3M | 2.80% | Put |
| 159 | XPOXPO LOGISTICS INC | 377,280 | $858.7M | 2.80% | Put |
| 160 | ITRNITURAN LOCATION AND CONTROL | 25,010 | $855.0M | 2.78% | |
| 161 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,411 | $854.0M | 2.78% | |
| 162 | —RETROPHIN INC | 40,379 | $851.0M | 2.77% | |
| 163 | —IMMUNE DESIGN CORP | 217,917 | $850.0M | 2.77% | |
| 164 | —WESTERN ASSET MTG CAP CORP | 85,220 | $848.0M | 2.76% | |
| 165 | AGYSAGILYSYS INC | 68,820 | $845.0M | 2.75% | |
| 166 | —INVESTORS REAL ESTATE TR | 148,561 | $844.0M | 2.75% | |
| 167 | CIKCREDIT SUISSE GROUP | 46,995 | $839.0M | 2.73% | |
| 168 | USCRU S CONCRETE INC | 24,600 | $838.2M | 2.73% | Put |
| 169 | JEGBPJUST ENERGY GROUP INC | 195,092 | $838.0M | 2.73% | |
| 170 | BB3BROOKLINE BANCORP INC DEL | 53,325 | $837.0M | 2.72% | |
| 171 | GRMNGARMIN LTD | 31,881 | $835.1M | 2.72% | Put |
| 172 | KFYKORN FERRY INTL | 20,172 | $835.0M | 2.72% | |
| 173 | AAOIAPPLIED OPTOELECTRONICS INC | 22,100 | $835.0M | 2.72% | Put |
| 174 | NSANATIONAL STORAGE AFFILIATES | 30,524 | $832.0M | 2.71% | |
| 175 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 303,765 | $832.0M | 2.71% | |
| 176 | LITELUMENTUM HLDGS INC | 17,000 | $831.0M | 2.71% | Put |
| 177 | SFMSPROUTS FMRS MKT INC | 219,765 | $830.5M | 2.70% | Put |
| 178 | —BALDWIN & LYONS INC | 34,621 | $829.0M | 2.70% | |
| 179 | WVEWAVE LIFE SCIENCES LTD | 23,601 | $828.0M | 2.70% | |
| 180 | —AXOVANT SCIENCES LTD | 157,002 | $827.0M | 2.69% | |
| 181 | —MIMECAST LTD | 28,837 | $827.0M | 2.69% | |
| 182 | —J JILL INC | 105,923 | $826.0M | 2.69% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 54,000 | $825.6M | 2.69% | Put |
| 184 | IRTCIRHYTHM TECHNOLOGIES INC | 14,713 | $825.0M | 2.69% | |
| 185 | —MITEL NETWORKS CORP | 100,065 | $824.0M | 2.68% | |
| 186 | CLFCLEVELAND CLIFFS INC | 114,000 | $822.0M | 2.68% | Put |
| 187 | SOSOUTHERN CO | 133,784 | $818.6M | 2.67% | Put |
| 188 | ZBHZIMMER BIOMET HLDGS INC | 357,231 | $814.3M | 2.65% | Put |
| 189 | NMRNOMURA HLDGS INC | 139,734 | $813.0M | 2.65% | |
| 190 | SSUPSUPERIOR INDS INTL INC | 54,718 | $813.0M | 2.65% | |
| 191 | —CENTRAL EUROPEAN MEDIA ENTRP | 174,932 | $813.0M | 2.65% | |
| 192 | GIIIG-III APPAREL GROUP LTD | 22,048 | $813.0M | 2.65% | |
| 193 | —XENITH BANKSHARES INC NEW | 23,995 | $812.0M | 2.64% | |
| 194 | CHRWC H ROBINSON WORLDWIDE INC | 9,100 | $811.0M | 2.64% | Put |
| 195 | K6BKBR INC | 40,776 | $809.0M | 2.63% | |
| 196 | —CORIUM INTL INC | 83,925 | $807.0M | 2.63% | |
| 197 | SJR/BEURSHAW COMMUNICATIONS INC | 590,300 | $806.7M | 2.63% | |
| 198 | FSTRFOSTER L B CO | 29,621 | $804.0M | 2.62% | |
| 199 | VSTMVERASTEM INC | 261,771 | $804.0M | 2.62% | |
| 200 | —GREEN BANCORP INC | 39,621 | $804.0M | 2.62% |