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
101	BAXBAXTER INTL INC	935,575	$1.2M	3.55%	Put
102	MACMACERICH CO	43,853	$1.2M	3.55%	Put
103	PRAHPRA HEALTH SCIENCES INC	10,600	$1.2M	3.54%	Put
104	RDS/AROYAL DUTCH SHELL PLC	44,060	$1.2M	3.52%	Put
105	RJFRAYMOND JAMES FINANCIAL INC	13,000	$1.2M	3.50%	Put
106	GGALGRUPO FINANCIERO GALICIA S A	169,217	$1.2M	3.49%	Put
107	MRSHMARSH & MCLENNAN COS INC	10,400	$1.2M	3.49%	Put
108	CLVTRIP COM GROUP LTD	334,448	$1.2M	3.48%	Put
109	—HEALTH INS INNOVATIONS INC	59,900	$1.2M	3.47%	Put
110	GRMNGARMIN LTD	124,261	$1.2M	3.47%	Put
111	MEDMEDIFAST INC	10,500	$1.2M	3.46%	Put
112	ICEINTERCONTINENTAL EXCHANGE IN	48,485	$1.2M	3.46%	Put
113	CCLCARNIVAL CORP	3,217,629	$1.1M	3.40%	Put
114	MMM3M CO	798,430	$1.1M	3.39%	Put
115	T7DTRANSDIGM GROUP INC	13,944	$1.1M	3.39%	Put
116	VCVISTEON CORP	12,941	$1.1M	3.37%	Put
117	SUSUNCOR ENERGY INC NEW	1,262,876	$1.1M	3.37%	Put
118	—FITBIT INC	169,609	$1.1M	3.35%	Put
119	UTXZUNITED TECHNOLOGIES CORP	1,180,332	$1.1M	3.32%	Put
120	NTRSNORTHERN TR CORP	67,367	$1.1M	3.31%	Put
121	WBAWALGREENS BOOTS ALLIANCE INC	1,444,559	$1.1M	3.30%	Put
122	—STAMPS COM INC	144,271	$1.1M	3.30%	Put
123	EMNEASTMAN CHEMICAL CO	13,800	$1.1M	3.29%	Put
124	SMGSCOTTS MIRACLE GRO CO	105,013	$1.1M	3.29%	Put
125	BRBROADRIDGE FINL SOLUTIONS IN	81,215	$1.1M	3.26%	Put
126	LNCLINCOLN NATL CORP IND	47,796	$1.1M	3.25%	Put
127	—KEMET CORP	39,851	$1.1M	3.24%	Put
128	FOXAFOX CORP	89,285	$1.1M	3.21%	Put
129	JPXAEROVIRONMENT INC	17,275	$1.1M	3.21%	Put
130	IPGINTERPUBLIC GROUP COS INC	46,064	$1.1M	3.20%	Put
131	QRVOQORVO INC	130,052	$1.1M	3.19%	Put
132	YUMYUM BRANDS INC	598,121	$1.1M	3.18%	Put
133	HASHASBRO INC	10,000	$1.1M	3.18%	Put
134	PHPARKER HANNIFIN CORP	5,100	$1.1M	3.16%	Put
135	ADIANALOG DEVICES INC	130,161	$1.0M	3.15%	Put
136	IGTINTERNATIONAL GAME TECHNOLOG	644,504	$1.0M	3.12%	Put
137	ZBHZIMMER BIOMET HLDGS INC	6,900	$1.0M	3.11%	Put
138	PVG1EURPRETIUM RES INC	188,245	$1.0M	3.10%	Put
139	SHWSHERWIN WILLIAMS CO	267,784	$1.0M	3.10%	Put
140	CMCDN IMPERIAL BK COMM TORONTO	12,374	$1.0M	3.10%	Call
141	LNWOSCIENTIFIC GAMES CORP	667,221	$1.0M	3.10%	Put
142	CAHCARDINAL HEALTH INC	324,998	$1.0M	3.09%	Put
143	RFREGIONS FINL CORP NEW	3,321,483	$1.0M	3.07%	Put
144	HDSUSDHD SUPPLY HLDGS INC	485,341	$1.0M	3.07%	Put
145	CNXCNX RESOURCES CORPORATION	430,887	$1.0M	3.03%	Put
146	LYVLIVE NATION ENTERTAINMENT IN	14,100	$1.0M	3.03%	Put
147	DKSDICKS SPORTING GOODS INC	675,493	$1.0M	3.03%	Put
148	WRKUSDWESTROCK CO	888,289	$1.0M	3.03%	Put
149	URBNURBAN OUTFITTERS INC	523,476	$1.0M	3.02%	Put
150	JBLUJETBLUE AWYS CORP	53,500	$1.0M	3.01%	Put
151	TRIPTRIPADVISOR INC	312,799	$1.0M	3.01%	Put
152	LNGCHENIERE ENERGY INC	289,555	$1.0M	3.01%	Put
153	ATEXANTERIX INC	23,089	$998K	3.00%
154	KSUEURKANSAS CITY SOUTHERN	6,500	$995K	2.99%	Put
155	EBIXEUREBIX INC	29,800	$995K	2.99%	Put
156	IACIEURIAC INTERACTIVECORP	90,794	$994K	2.99%	Put
157	PROPROS HOLDINGS INC	378,959	$992K	2.98%	Put
158	MARMARRIOTT INTL INC NEW	28,867	$987K	2.97%	Put
159	IIPRINNOVATIVE INDL PPTYS INC	115,421	$987K	2.97%	Put
160	ITCIEURINTRA CELLULAR THERAPIES INC	28,680	$984K	2.96%
161	CBCHUBB LIMITED	16,100	$983K	2.96%	Put
162	MOOVANECK VECTORS ETF TRUST	14,270	$981K	2.95%
163	GPCGENUINE PARTS CO	33,100	$980K	2.95%	Put
164	GLGLOBE LIFE INC	9,300	$979K	2.95%	Call
165	SQMSOCIEDAD QUIMICA MINERA DE C	523,157	$976K	2.94%	Put
166	CCOCLEAR CHANNEL OUTDOOR HLDGS	341,112	$976K	2.94%
167	MDTMEDTRONIC PLC	57,949	$976K	2.93%	Put
168	IQIQIYI INC	145,529	$971K	2.92%	Put
169	WSBFWATERSTONE FINL INC MD	50,951	$970K	2.92%
170	ZBRAZEBRA TECHNOLOGIES CORP	3,800	$970K	2.92%	Put
171	ITWILLINOIS TOOL WKS INC	5,400	$970K	2.92%	Put
172	SSYSSTRATASYS LTD	291,170	$969K	2.91%	Put
173	FETUSDFORUM ENERGY TECHNOLOGIES IN	574,922	$966K	2.91%
174	ESTAESTABLISHMENT LABS HLDGS INC	34,916	$966K	2.91%
175	CHEFCHEFS WHSE INC	25,314	$965K	2.90%
176	DISCAUSDDISCOVERY INC	72,000	$964K	2.90%	Put
177	MLMMARTIN MARIETTA MATLS INC	29,119	$963K	2.90%	Put
178	RYTMRHYTHM PHARMACEUTICALS INC	41,922	$963K	2.90%
179	MCHPMICROCHIP TECHNOLOGY INC	9,191	$962K	2.89%	Put
180	UVSPUNIVEST FINANCIAL CORPORATIO	35,797	$959K	2.88%
181	ALLTALLOT LTD	112,809	$959K	2.88%
182	GNKGENCO SHIPPING & TRADING LTD	90,254	$958K	2.88%
183	XEJACCURAY INC	339,760	$958K	2.88%
184	YELPYELP INC	896,530	$956K	2.88%	Put
185	DSGRLAWSON PRODS INC	18,356	$956K	2.88%
186	INVAINNOVIVA INC	67,400	$954K	2.87%
187	TSCOTRACTOR SUPPLY CO	520,410	$954K	2.87%	Put
188	CLCOLGATE PALMOLIVE CO	560,546	$954K	2.87%	Put
189	MG1MGE ENERGY INC	12,088	$953K	2.87%
190	EQTEQT CORP	2,248,999	$950K	2.86%	Put
191	UTHUNITED THERAPEUTICS CORP DEL	277,334	$949K	2.85%	Put
192	—ATLANTIC CAP BANCSHARES INC	51,643	$948K	2.85%
193	FASTFASTENAL CO	64,300	$947K	2.85%	Put
194	HAINHAIN CELESTIAL GROUP INC	36,500	$947K	2.85%	Put
195	BDQMALBIREO PHARMA INC	37,254	$947K	2.85%
196	FLIRFLIR SYS INC	18,118	$943K	2.84%
197	CCOCAMECO CORP	105,690	$941K	2.83%
198	RRCRANGE RES CORP	194,066	$941K	2.83%	Put
199	AXONAXON ENTERPRISE INC	32,100	$939K	2.83%	Put
200	ALLEALLEGION PUB LTD CO	37,750	$938K	2.82%	Put

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