TWO SIGMA INVESTMENTS, LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$33.2M

Holdings

2,386

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,386 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	CUCAAVIS BUDGET GROUP INC	40,800	$1.3M	3.96%	Put
1502	MGPIMGP INGREDIENTS INC NEW	27,132	$1.3M	3.96%
1503	—ACORDA THERAPEUTICS INC	641,564	$1.3M	3.94%
1504	LADRLADDER CAP CORP	72,559	$1.3M	3.94%
1505	FNKOFUNKO INC	75,900	$1.3M	3.92%	Put
1506	MGTXMEIRAGTX HOLDINGS PLC	64,931	$1.3M	3.91%
1507	AVTABLUCORA INC	49,719	$1.3M	3.91%
1508	LTCLTC PPTYS INC	29,015	$1.3M	3.91%
1509	ESNTESSENT GROUP LTD	24,980	$1.3M	3.91%
1510	COLLCOLLEGIUM PHARMACEUTICAL INC	62,936	$1.3M	3.90%
1511	TWSTTWIST BIOSCIENCE CORP	61,537	$1.3M	3.89%
1512	—WHITING PETE CORP NEW	176,009	$1.3M	3.89%	Put
1513	—BOTTOMLINE TECH DEL INC	24,096	$1.3M	3.89%
1514	GTYGETTY RLTY CORP NEW	38,954	$1.3M	3.85%
1515	CPKCHESAPEAKE UTILS CORP	13,331	$1.3M	3.84%
1516	WTHWORTHINGTON INDS INC	30,300	$1.3M	3.84%
1517	UGIUGI CORP NEW	28,247	$1.3M	3.84%
1518	AAOIAPPLIED OPTOELECTRONICS INC	106,715	$1.3M	3.81%
1519	NSTGEURNANOSTRING TECHNOLOGIES INC	45,560	$1.3M	3.81%
1520	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	66,804	$1.3M	3.81%
1521	RLRALPH LAUREN CORP	10,800	$1.3M	3.81%	Put
1522	GLREGREENLIGHT CAPITAL RE LTD	124,958	$1.3M	3.80%
1523	HTBHOMETRUST BANCSHARES INC	47,024	$1.3M	3.80%
1524	KAMNUSDKAMAN CORP	19,147	$1.3M	3.80%
1525	RCUSARCUS BIOSCIENCES INC	124,973	$1.3M	3.80%
1526	ARCEARCO PLATFORM LTD	28,473	$1.3M	3.79%
1527	SLCAU S SILICA HLDGS INC	204,217	$1.3M	3.78%	Put
1528	SPNEUSDSEASPINE HLDGS CORP	104,173	$1.3M	3.76%
1529	FROFRONTLINE LTD	97,127	$1.2M	3.76%
1530	WBWEIBO CORP	26,900	$1.2M	3.75%	Put
1531	—HUDSON LTD	81,209	$1.2M	3.75%
1532	DAKTDAKTRONICS INC	204,504	$1.2M	3.75%
1533	GONGERON CORP	915,061	$1.2M	3.74%
1534	ERIEERIE INDTY CO	7,491	$1.2M	3.74%
1535	HSIHEIDRICK & STRUGGLES INTL IN	38,267	$1.2M	3.74%
1536	DDSDILLARDS INC	16,900	$1.2M	3.74%	Put
1537	UFPTUFP TECHNOLOGIES INC	25,018	$1.2M	3.73%
1538	INNSUMMIT HOTEL PPTYS INC	100,325	$1.2M	3.72%
1539	IM8NINSMED INC	51,796	$1.2M	3.72%
1540	JJSFJ & J SNACK FOODS CORP	6,700	$1.2M	3.72%
1541	PDEURPRECISION DRILLING CORP	881,190	$1.2M	3.71%
1542	INSWINTERNATIONAL SEAWAYS INC	41,159	$1.2M	3.69%
1543	MIC2EURMACQUARIE INFRASTRUCTURE COR	28,600	$1.2M	3.69%	Put
1544	ATENA10 NETWORKS INC	178,099	$1.2M	3.68%
1545	—SPIRIT OF TEX BANCSHARES INC	53,170	$1.2M	3.68%
1546	AIRAAR CORP	27,102	$1.2M	3.68%
1547	OXMOXFORD INDS INC	16,188	$1.2M	3.67%
1548	NVMINOVA MEASURING INSTRUMENTS L	32,239	$1.2M	3.67%
1549	DINDINE BRANDS GLOBAL INC	14,600	$1.2M	3.67%	Put
1550	CLSEURCELESTICA INC	146,954	$1.2M	3.66%
1551	POSTPOST HLDGS INC	11,100	$1.2M	3.64%	Put
1552	VPGVISHAY PRECISION GROUP INC	35,592	$1.2M	3.64%
1553	BB4AXOS FINL INC	39,945	$1.2M	3.64%
1554	HTTQUDIAN INC	255,459	$1.2M	3.62%
1555	—DIME CMNTY BANCSHARES	57,520	$1.2M	3.62%
1556	—TRUSTCO BK CORP N Y	138,206	$1.2M	3.60%
1557	—TEEKAY LNG PARTNERS L P	76,756	$1.2M	3.59%
1558	UISUNISYS CORP	100,551	$1.2M	3.59%
1559	FT2FIRST HORIZON NATL CORP	71,936	$1.2M	3.58%
1560	FBMSUSDFIRST BANCSHARES INC MS	33,277	$1.2M	3.56%
1561	CDXSCODEXIS INC	73,874	$1.2M	3.55%
1562	MACMACERICH CO	43,853	$1.2M	3.55%	Put
1563	LSAKNET 1 UEPS TECHNOLOGIES INC	317,194	$1.2M	3.55%
1564	PRAHPRA HEALTH SCIENCES INC	10,600	$1.2M	3.54%	Put
1565	—ONESMART INTL ED GROUP LTD	176,044	$1.2M	3.53%
1566	LECOLINCOLN ELEC HLDGS INC	12,138	$1.2M	3.53%
1567	MGMISTRAS GROUP INC	81,999	$1.2M	3.52%
1568	—FORTERRA INC	100,825	$1.2M	3.51%
1569	RJFRAYMOND JAMES FINANCIAL INC	13,000	$1.2M	3.50%	Put
1570	PCSBUSDPCSB FINL CORP	57,259	$1.2M	3.49%
1571	MRSHMARSH & MCLENNAN COS INC	10,400	$1.2M	3.49%	Put
1572	VLYVALLEY NATL BANCORP	101,067	$1.2M	3.48%
1573	—HEALTH INS INNOVATIONS INC	59,900	$1.2M	3.47%	Put
1574	—QAD INC	22,643	$1.2M	3.47%
1575	CYDCHINA YUCHAI INTL LTD	86,478	$1.2M	3.47%
1576	—COLLECTORS UNIVERSE INC	49,965	$1.2M	3.47%
1577	MEDMEDIFAST INC	10,500	$1.2M	3.46%	Put
1578	—CISION LTD	115,200	$1.1M	3.46%
1579	AROCARCHROCK INC	114,142	$1.1M	3.45%
1580	MMSIMERIT MED SYS INC	36,719	$1.1M	3.45%
1581	LBAIUSDLAKELAND BANCORP INC	65,466	$1.1M	3.42%
1582	DGIIDIGI INTL INC	64,236	$1.1M	3.42%
1583	BLDTOPBUILD CORP	11,033	$1.1M	3.42%
1584	—THL CREDIT INC	179,669	$1.1M	3.41%
1585	LNTHLANTHEUS HLDGS INC	55,122	$1.1M	3.40%
1586	T7DTRANSDIGM GROUP INC	13,944	$1.1M	3.39%	Put
1587	FDUSFIDUS INVT CORP	75,846	$1.1M	3.39%
1588	VCVISTEON CORP	12,941	$1.1M	3.37%	Put
1589	EIGEMPLOYERS HOLDINGS INC	26,845	$1.1M	3.37%
1590	MCOMOODYS CORP	4,718	$1.1M	3.37%
1591	—TRIBUNE PUBG CO NEW	84,957	$1.1M	3.36%
1592	—FITBIT INC	169,609	$1.1M	3.35%	Put
1593	TDSTELEPHONE & DATA SYS INC	43,727	$1.1M	3.35%
1594	—CBL & ASSOC PPTYS INC	1,058,372	$1.1M	3.34%
1595	THFFFIRST FINL CORP IND	24,268	$1.1M	3.34%
1596	IIININSTEEL INDUSTRIES INC	51,508	$1.1M	3.33%
1597	APTVAPTIV PLC	11,602	$1.1M	3.32%
1598	RLIRLI CORP	12,196	$1.1M	3.30%
1599	DSGDESCARTES SYS GROUP INC	25,651	$1.1M	3.30%
1600	EMNEASTMAN CHEMICAL CO	13,800	$1.1M	3.29%	Put

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