13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,681 holding rows worth $28,213,922,000.
- Accession
- 0000919574-17-008031
- Filer
- CIK 1179392
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,714 entries on the cover page, a total value of $28,213,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,922,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,600 | $253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $253,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,935 | $252,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $252,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,349 | $252,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,169 | $252,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,000 | $251,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,000 | $250,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,100 | $250,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $249,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,600 | $249,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,436 | $248,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,594 | $247,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,129 | $246,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $246,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,370 | $246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,200 | $245,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,310 | $245,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,800 | $245,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,056 | $242,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,220 | $240,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,600 | $239,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,168 | $238,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,324 | $237,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $235,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 87,583 | $235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $234,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,000 | $234,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,000 | $234,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $233,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,807 | $232,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,117 | $232,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,000 | $232,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 16,445 | $232,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,857 | $232,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 36,718 | $231,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,000 | $229,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,050 | $227,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,714 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $226,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $226,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,400 | $226,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 6,800 | $226,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,400 | $225,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,100 | $225,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 51,704 | $225,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,382 | $225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,646 | $222,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $222,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,633 | $222,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $221,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,000 | $221,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,575 | $220,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,201 | $220,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $220,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $220,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 10,100 | $220,000 | thousands by filing date | call |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 13,095 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,000 | $217,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 15,100 | $217,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 6,347 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $214,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,786 | $214,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 39,611 | $214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $213,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,721 | $213,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,849 | $213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $212,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $212,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,632 | $211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,000 | $211,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 4,000 | $211,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 10,900 | $211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $210,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $210,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,000 | $209,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $208,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,000 | $208,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,049 | $207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $206,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $206,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $204,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 6,900 | $204,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 4,900 | $204,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $203,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $203,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $203,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 6,772 | $202,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,000 | $202,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,800 | $201,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $200,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $200,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,000 | $198,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,949 | $194,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,450 | $194,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 31,250 | $193,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 19,229 | $192,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,581 | $191,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,430 | $189,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,000 | $186,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 46,881 | $185,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 71,722 | $183,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 16,801 | $182,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,490 | $182,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,200 | $180,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,700 | $179,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,416 | $177,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 15,270 | $177,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 240,490 | $176,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,758 | $173,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 16,476 | $171,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,285 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,000 | $170,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 90,515 | $170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,600 | $170,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,935 | $168,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,277 | $168,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,421 | $168,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,330 | $163,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 18,648 | $158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,350 | $155,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,105 | $150,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,700 | $150,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,700 | $144,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,227 | $142,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,009 | $142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $141,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 115,188 | $141,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,200 | $139,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,381 | $139,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,493 | $139,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,500 | $138,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,087 | $131,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,604 | $127,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 19,156 | $127,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,260 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,631 | $117,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,137 | $117,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,100 | $117,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,500 | $115,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,600 | $112,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 31,947 | $112,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,160 | $109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,124 | $108,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 17,149 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,208 | $106,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,360 | $106,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,226 | $105,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 34,099 | $102,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 42,863 | $98,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,162 | $98,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $97,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 68,777 | $97,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,600 | $94,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 68,680 | $89,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 49,528 | $87,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,389 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,208 | $85,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,937 | $84,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 27,813 | $80,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,950 | $77,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,160 | $73,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,360 | $70,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 25,346 | $70,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 26,309 | $68,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,708 | $67,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 44,608 | $66,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,197 | $63,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,000 | $59,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 51,366 | $57,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,600 | $56,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,583 | $49,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,566 | $45,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,353 | $36,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 16,962 | $36,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,464 | $30,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,535 | $28,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 21,100 | $25,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y602 | SHS NEW | 46,081 | $14,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 11,868 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008031 | this filing | 2017-11-14 | acceptance time not in the bulk data set |