TWO SIGMA INVESTMENTS, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$38.4M

Holdings

2,514

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,514 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TBHCKIRKLANDS INC	82,160	$2.3M	6.01%	Put
2	TUPTUPPERWARE BRANDS CORP	81,625	$2.2M	5.61%	Put
3	—ELECTRAMECCANICA VEHS CORP	443,900	$2.1M	5.43%	Put
4	—GAN LTD	112,884	$2.1M	5.35%	Put
5	HESHESS CORP	27,900	$2.0M	5.14%	Put
6	NEENEXTERA ENERGY INC	746,612	$1.9M	5.06%	Put
7	PHMPULTE GROUP INC	37,000	$1.9M	5.05%	Put
8	WMBWILLIAMS COS INC	81,680	$1.9M	5.03%	Put
9	BMOBANK MONTREAL QUE	1,547,897	$1.9M	4.99%	Put
10	ADMARCHER DANIELS MIDLAND CO	32,500	$1.9M	4.82%	Put
11	ZBHZIMMER BIOMET HOLDINGS INC	11,506	$1.8M	4.79%	Put
12	T7DTRANSDIGM GROUP INC	3,116	$1.8M	4.77%	Put
13	ZUOUSDZUORA INC	370,749	$1.8M	4.73%	Put
14	SKAASKECHERS U S A INC	158,983	$1.8M	4.68%	Put
15	APTVAPTIV PLC	12,800	$1.8M	4.59%	Put
16	KNXKNIGHT-SWIFT TRANSN HLDGS IN	36,300	$1.7M	4.54%	Put
17	APDAIR PRODS & CHEMS INC	182,587	$1.7M	4.52%	Put
18	SL2SLEEP NUMBER CORP	60,950	$1.7M	4.50%	Put
19	GDSGDS HLDGS LTD	21,286	$1.7M	4.49%	Put
20	TPRTAPESTRY INC	103,781	$1.7M	4.49%	Put
21	PLDPROLOGIS INC.	86,694	$1.7M	4.49%	Put
22	LEVILEVI STRAUSS & CO NEW	568,837	$1.7M	4.40%	Put
23	HSYHERSHEY CO	22,049	$1.7M	4.39%	Put
24	UAAUNDER ARMOUR INC	3,819,439	$1.7M	4.37%	Put
25	TEVATEVA PHARMACEUTICAL INDS LTD	145,000	$1.7M	4.35%	Put
26	OXYOCCIDENTAL PETE CORP	62,800	$1.7M	4.35%	Put
27	FLGTFULGENT GENETICS INC	17,300	$1.7M	4.35%	Put
28	G3VGREEN PLAINS INC	577,953	$1.7M	4.35%	Put
29	RAMPLIVERAMP HLDGS INC	32,160	$1.7M	4.34%	Put
30	PRUPRUDENTIAL FINL INC	214,191	$1.7M	4.31%	Put
31	EHCENCOMPASS HEALTH CORP	61,989	$1.6M	4.27%	Put
32	NWLNEWELL BRANDS INC	60,500	$1.6M	4.21%	Put
33	BFHALLIANCE DATA SYSTEMS CORP	249,306	$1.6M	4.21%	Put
34	SRGSERITAGE GROWTH PPTYS	87,621	$1.6M	4.18%	Put
35	BZUNBAOZUN INC	41,994	$1.6M	4.17%	Put
36	PGNYPROGYNY INC	35,800	$1.6M	4.15%	Put
37	IRBTQIROBOT CORP	13,000	$1.6M	4.13%	Put
38	NTNXNUTANIX INC	444,333	$1.6M	4.10%	Put
39	BLDPBALLARD PWR SYS INC NEW	64,204	$1.6M	4.06%	Put
40	MURMURPHY OIL CORP	536,579	$1.6M	4.04%	Put
41	LHCGUSDLHC GROUP INC	8,000	$1.5M	3.98%	Put
42	EPREPR PPTYS	32,455	$1.5M	3.93%	Put
43	FEFIRSTENERGY CORP	633,305	$1.5M	3.93%	Put
44	MCHPMICROCHIP TECHNOLOGY INC.	9,700	$1.5M	3.92%	Put
45	XOPSPDR SER TR	514,824	$1.5M	3.91%	Put
46	BG3BIG 5 SPORTING GOODS CORP	95,300	$1.5M	3.89%	Put
47	LYVLIVE NATION ENTERTAINMENT IN	17,643	$1.5M	3.89%	Put
48	INTUINTUIT	9,167	$1.5M	3.86%	Put
49	ASMLASML HOLDING N V	2,401	$1.5M	3.86%	Call
50	EWWISHARES INC	33,800	$1.5M	3.85%	Put
51	TBCHTURTLE BEACH CORP	178,924	$1.5M	3.83%	Put
52	TRGPTARGA RES CORP	1,551,308	$1.5M	3.81%	Put
53	GRMNGARMIN LTD	11,100	$1.5M	3.81%	Put
54	URBNURBAN OUTFITTERS INC	39,300	$1.5M	3.80%	Put
55	PXDEURPIONEER NAT RES CO	9,200	$1.5M	3.80%	Put
56	IQVIQVIA HLDGS INC	41,879	$1.5M	3.78%	Put
57	SONOSONOS INC	2,401,204	$1.4M	3.76%	Put
58	DKSDICKS SPORTING GOODS INC	1,358,466	$1.4M	3.71%	Put
59	AGFIRST MAJESTIC SILVER CORP	188,456	$1.4M	3.68%	Put
60	HELEHELEN OF TROY LTD	22,874	$1.4M	3.68%	Put
61	ZTSZOETIS INC	631,104	$1.4M	3.66%	Put
62	MSGSMADISON SQUARE GRDN SPRT COR	20,308	$1.4M	3.65%	Put
63	FLT1EURFLEETCOR TECHNOLOGIES INC	123,425	$1.4M	3.65%	Put
64	KLACKLA CORP	4,200	$1.4M	3.61%	Put
65	PLANUSDANAPLAN INC	25,705	$1.4M	3.60%	Call
66	AEEAMEREN CORP	16,875	$1.4M	3.57%	Put
67	RRCRANGE RES CORP	285,011	$1.4M	3.56%	Put
68	HRLHORMEL FOODS CORP	2,093,252	$1.4M	3.55%	Put
69	TOLTOLL BROTHERS INC	226,591	$1.4M	3.53%	Put
70	MTNVAIL RESORTS INC	244,459	$1.4M	3.52%	Put
71	RTXRAYTHEON TECHNOLOGIES CORP	295,514	$1.3M	3.50%	Put
72	ENQENTEGRIS INC	12,000	$1.3M	3.49%	Put
73	NTGRNETGEAR INC	32,630	$1.3M	3.49%	Put
74	DECKDECKERS OUTDOOR CORP	8,335	$1.3M	3.47%	Put
75	DINDINE BRANDS GLOBAL INC	14,825	$1.3M	3.47%	Put
76	INSGEURINSEEGO CORP	132,795	$1.3M	3.46%	Put
77	NRANRG ENERGY INC	77,507	$1.3M	3.45%	Put
78	RJFRAYMOND JAMES FINL INC	10,800	$1.3M	3.44%	Put
79	UPWKUPWORK INC	508,347	$1.3M	3.43%	Put
80	VSTOEURVISTA OUTDOOR INC	40,900	$1.3M	3.41%	Put
81	IFFINTERNATIONAL FLAVORS&FRAGRA	9,400	$1.3M	3.41%	Put
82	AWCAMERICAN WTR WKS CO INC NEW	8,700	$1.3M	3.39%	Put
83	MRSHMARSH & MCLENNAN COS INC	10,700	$1.3M	3.39%	Put
84	HOGHARLEY DAVIDSON INC	481,542	$1.3M	3.39%	Put
85	DHRB & G FOODS INC NEW	41,900	$1.3M	3.38%	Put
86	DVNDEVON ENERGY CORP NEW	943,824	$1.3M	3.36%	Put
87	FDO.FMACYS INC	615,184	$1.3M	3.35%	Put
88	SWSSMITH & WESSON BRANDS INC	73,500	$1.3M	3.34%	Put
89	IDXXIDEXX LABS INC	2,600	$1.3M	3.31%	Put
90	CYRXCRYOPORT INC	142,638	$1.3M	3.30%	Put
91	USBUS BANCORP DEL	498,552	$1.3M	3.28%	Put
92	APOEURAPOLLO GLOBAL MGMT INC	26,753	$1.3M	3.27%	Put
93	VRMUSDVROOM INC	32,200	$1.3M	3.27%	Put
94	FFIVF5 NETWORKS INC	6,000	$1.3M	3.25%	Put
95	ALGTALLEGIANT TRAVEL CO	5,100	$1.2M	3.24%	Put
96	ACMRACM RESEARCH INC	15,400	$1.2M	3.24%	Put
97	RACEFERRARI N V	5,893	$1.2M	3.21%	Put
98	TMOTHERMO FISHER SCIENTIFIC INC	2,700	$1.2M	3.21%	Put
99	CPBCAMPBELL SOUP CO	24,500	$1.2M	3.20%	Put
100	CRNCCERENCE INC	37,600	$1.2M	3.20%	Put

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