13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,120 holding rows worth $36,685,191,000.
- Accession
- 0000919574-18-007434
- Filer
- CIK 1179392
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,120 entries on the cover page, a total value of $36,685,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,685,191,000 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 2,800 | $205,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $205,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,100 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $204,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 164,811 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $203,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $203,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,100 | $202,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,755 | $202,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,593 | $202,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,900 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,300 | $201,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,216 | $201,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,590 | $201,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,100 | $201,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,838 | $200,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 21,715 | $200,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 37,493 | $195,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 82,738 | $195,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,000 | $194,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 50,832 | $193,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 70,575 | $191,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 45,921 | $190,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,573 | $187,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,065 | $186,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,693 | $184,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,716 | $181,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 48,703 | $179,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $177,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,702 | $177,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 55,600 | $177,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,361 | $176,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,500 | $172,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,652 | $172,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,100 | $169,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 28,028 | $169,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 29,041 | $168,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 104,340 | $164,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,142 | $163,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,080 | $162,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124,564 | $159,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 14,019 | $158,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,348 | $157,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 64,812 | $156,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,400 | $154,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 148,330 | $153,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 178,229 | $149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,228 | $146,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,547 | $145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,200 | $145,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 72,313 | $145,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 103,000 | $144,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,815 | $141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,500 | $138,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 140,964 | $134,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,995 | $131,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 117,419 | $129,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,516 | $129,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $125,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 26,431 | $123,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 40,625 | $121,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,464 | $120,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,071 | $120,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,520 | $118,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,159 | $116,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,933 | $115,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,542 | $110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,100 | $109,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,823 | $107,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,879 | $107,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,053 | $106,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,700 | $106,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,000 | $105,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,418 | $104,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,443 | $102,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,388 | $102,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,314 | $97,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 24,367 | $97,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 25,581 | $95,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 54,101 | $92,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,459 | $89,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 20,900 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,300 | $88,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,300 | $86,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 13,608 | $84,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 20,823 | $84,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 103,788 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,000 | $82,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,777 | $77,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 61,160 | $73,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,647 | $69,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,928 | $66,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,269 | $64,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 18,477 | $63,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,608 | $62,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 35,557 | $58,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 41,605 | $57,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,938 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,350 | $46,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 25,726 | $46,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,075 | $41,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 146,588 | $40,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 16,919 | $39,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,417 | $39,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 21,900 | $36,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 34,457 | $35,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 23,180 | $30,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 37,190 | $30,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,754 | $25,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 33,640 | $25,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 11,410 | $23,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M201 | COM NEW | 76,055 | $22,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 59,305 | $22,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,381 | $21,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,400 | $14,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 23,957 | $14,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 13,409 | $13,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,100 | $4,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 79,551 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007434 | this filing | 2018-11-14 | acceptance time not in the bulk data set |