13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,595 holding rows worth $33,241,163,000.
- Accession
- 0000919574-20-001658
- Filer
- CIK 1179392
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,595 entries on the cover page, a total value of $33,241,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,241,163,000 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
- included managerTwo Sigma Equity Spectrum Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| PUXIN LTD | 74704P108 | ADS | 15,460 | $127,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,800 | $125,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 11,100 | $125,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,366 | $125,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,100 | $123,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 304,370 | $122,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,465 | $122,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,489 | $120,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 31,339 | $120,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 14,392 | $118,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,106 | $117,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,176 | $115,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,050 | $114,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 120,365 | $113,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,685 | $112,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 46,472 | $111,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 69,953 | $111,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,000 | $105,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,453 | $102,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 26,800 | $102,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,680 | $101,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,208 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,767 | $101,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 59,277 | $101,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,700 | $100,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,794 | $100,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 58,422 | $99,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 47,408 | $98,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,000 | $97,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 14,700 | $96,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 22,883 | $93,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 14,000 | $92,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 21,085 | $89,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,235 | $88,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,600 | $86,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 59,148 | $86,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 92,117 | $85,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 61,557 | $85,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,800 | $84,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,579 | $84,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 54,828 | $84,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 21,042 | $84,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 33,973 | $83,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 21,000 | $73,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 19,410 | $72,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 57,328 | $71,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,999 | $70,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 47,985 | $70,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 67,341 | $70,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,113 | $68,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 13,760 | $68,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 44,114 | $66,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 14,595 | $65,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,471 | $64,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 102,477 | $64,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,232 | $61,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,400 | $61,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 29,883 | $61,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 49,921 | $61,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,300 | $60,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,714 | $59,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,286 | $58,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 35,868 | $58,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,700 | $56,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 22,512 | $56,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 103,758 | $55,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,280 | $53,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,680 | $52,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 33,018 | $52,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,400 | $51,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 12,451 | $50,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,976 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,000 | $47,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 21,938 | $45,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,742 | $43,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 99,041 | $43,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,540 | $41,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 13,665 | $41,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,353 | $40,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 109,394 | $37,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,716 | $35,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,573 | $34,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 39,037 | $33,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 12,535 | $31,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,441 | $29,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 47,026 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 27,651 | $27,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 19,800 | $22,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,400 | $19,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 47,135 | $17,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 20,414 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,935 | $14,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,073 | $14,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 24,115 | $10,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 11,430 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001658 | this filing | 2020-02-14 | acceptance time not in the bulk data set |