13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,038 holding rows worth $30,717,113,000.
- Accession
- 0000919574-18-001761
- Filer
- CIK 1179392
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,076 entries on the cover page, a total value of $30,717,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,717,113,000 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 |
|---|---|---|---|---|---|---|
| APPROACH RESOURCES INC | 03834A103 | COM | 30,156 | $89,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,771 | $89,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 28,094 | $89,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,989 | $88,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 229,832 | $86,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,078 | $84,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,837 | $84,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 29,665 | $83,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 17,597 | $81,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 37,797 | $81,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,922 | $80,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,060 | $78,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $78,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,303 | $74,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 29,129 | $73,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 23,496 | $73,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 10,954 | $71,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,903 | $70,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,000 | $69,000 | thousands by filing date | put |
| VICAL INC | 925602203 | COM NEW | 37,850 | $69,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,000 | $66,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 12,900 | $66,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,902 | $61,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,089 | $60,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,800 | $57,000 | thousands by filing date | call |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 13,796 | $54,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 13,414 | $50,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,445 | $49,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 38,707 | $47,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,100 | $46,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,271 | $44,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,753 | $44,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,979 | $36,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 23,820 | $23,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 20,378 | $22,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 12,113 | $17,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 13,225 | $10,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 18,885 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001761 | this filing | 2018-02-14 | acceptance time not in the bulk data set |