13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,078 holding rows worth $30,043,809,000.
- Accession
- 0000919574-18-003756
- Filer
- CIK 1179392
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,099 entries on the cover page, a total value of $30,043,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,043,809,000 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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 22,739 | $171,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,500 | $171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,465 | $170,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,023 | $168,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 47,359 | $166,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 28,300 | $165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,300 | $160,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 31,729 | $160,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 88,531 | $159,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 56,799 | $159,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,877 | $159,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 18,302 | $158,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,000 | $157,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,232 | $155,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 137,832 | $153,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,556 | $150,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,043 | $144,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,000 | $140,000 | thousands by filing date | call |
| BAY BANCORP INC | 07203T106 | COM | 10,437 | $140,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 58,167 | $138,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,668 | $135,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 13,446 | $131,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 14,700 | $130,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 22,000 | $128,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,110 | $120,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,654 | $119,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,069 | $119,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 26,973 | $119,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,652 | $115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 134,871 | $113,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,837 | $112,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,000 | $108,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 17,098 | $104,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 51,303 | $103,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,660 | $102,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,200 | $100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,000 | $100,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,223 | $100,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,377 | $99,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,314 | $93,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,323 | $93,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,307 | $93,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,200 | $92,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 44,630 | $92,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 11,000 | $92,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,700 | $91,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,157 | $88,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 19,211 | $87,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 10,100 | $85,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 17,000 | $81,000 | thousands by filing date | put |
| QUARTERHILL INC COM | 747713105 | COM | 55,004 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,200 | $80,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,423 | $79,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,537 | $78,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,491 | $77,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,925 | $72,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,759 | $72,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,488 | $71,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 17,882 | $68,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,337 | $63,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 43,397 | $63,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 43,900 | $59,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,072 | $54,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 13,700 | $53,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,430 | $53,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,092 | $50,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,000 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,703 | $45,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $43,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 38,955 | $38,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 32,444 | $38,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,822 | $34,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,800 | $31,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 33,911 | $28,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 38,661 | $25,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,400 | $22,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 135,302 | $22,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 13,789 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003756 | this filing | 2018-05-15 | acceptance time not in the bulk data set |