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
101	STXSEAGATE TECHNOLOGY PLC	16,000	$1.2M	3.20%	Put
102	PAGSPAGSEGURO DIGITAL LTD	26,500	$1.2M	3.19%	Put
103	HB6HIBBETT SPORTS INC	17,700	$1.2M	3.17%	Put
104	SMHVANECK VECTORS ETF TR	5,000	$1.2M	3.17%	Put
105	WDCWESTERN DIGITAL CORP.	40,144	$1.2M	3.14%	Put
106	WINGWINGSTOP INC	167,671	$1.2M	3.13%	Put
107	GOGOGOGO INC	397,423	$1.2M	3.08%	Put
108	CALXCALIX INC	34,100	$1.2M	3.08%	Put
109	INSPINSPIRE MED SYS INC	13,906	$1.2M	3.07%	Put
110	HRBBLOCK H & R INC	265,125	$1.2M	3.06%	Put
111	MSCIMSCI INC	2,800	$1.2M	3.05%	Put
112	EWJISHARES INC	17,100	$1.2M	3.05%	Put
113	CBRLCRACKER BARREL OLD CTRY STOR	77,541	$1.2M	3.04%	Put
114	WWAYFAIR INC	696,753	$1.2M	3.03%	Put
115	TMETENCENT MUSIC ENTMT GROUP	115,161	$1.2M	3.02%	Put
116	TDTORONTO DOMINION BK ONT	665,736	$1.2M	2.99%	Put
117	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	138,549	$1.1M	2.99%	Put
118	AFWALIGN TECHNOLOGY INC	112,740	$1.1M	2.98%	Put
119	DAYCERIDIAN HCM HLDG INC	84,158	$1.1M	2.95%	Put
120	JPXAEROVIRONMENT INC	9,727	$1.1M	2.94%	Put
121	HFCUSDHOLLYFRONTIER CORP	762,863	$1.1M	2.92%	Put
122	RRNRED ROBIN GOURMET BURGERS IN	28,000	$1.1M	2.91%	Put
123	TROWPRICE T ROWE GROUP INC	6,500	$1.1M	2.90%	Put
124	CCOCAMECO CORP	67,000	$1.1M	2.90%	Put
125	TELTE CONNECTIVITY LTD	101,774	$1.1M	2.89%	Put
126	CARRCARRIER GLOBAL CORPORATION	410,643	$1.1M	2.88%	Put
127	PAYCPAYCOM SOFTWARE INC	7,474	$1.1M	2.87%	Put
128	GENNORTONLIFELOCK INC	51,800	$1.1M	2.86%	Put
129	SHAKSHAKE SHACK INC	298,108	$1.1M	2.84%	Put
130	ESTCELASTIC N V	137,883	$1.1M	2.81%	Put
131	GLWCORNING INC	24,800	$1.1M	2.81%	Put
132	ALKALASKA AIR GROUP INC	15,574	$1.1M	2.80%	Put
133	BJBJS WHSL CLUB HLDGS INC	24,000	$1.1M	2.80%	Put
134	—LUMBER LIQUIDATORS HLDGS INC	83,767	$1.1M	2.79%	Put
135	OHIOMEGA HEALTHCARE INVS INC	257,794	$1.1M	2.79%	Put
136	FTNTFORTINET INC	5,800	$1.1M	2.78%	Put
137	—AYRO INC	164,800	$1.1M	2.78%	Put
138	MPTMEDICAL PPTYS TRUST INC	50,100	$1.1M	2.77%	Put
139	NEWREURNEW RELIC INC	348,901	$1.1M	2.77%	Put
140	GPCGENUINE PARTS CO	9,200	$1.1M	2.77%	Put
141	CUCAAVIS BUDGET GROUP	664,769	$1.1M	2.76%	Put
142	PBFPBF ENERGY INC	848,624	$1.1M	2.75%	Put
143	ZNGAEURZYNGA INC	2,275,395	$1.1M	2.73%	Put
144	LTHM1EURLIVENT CORP	427,257	$1.0M	2.72%	Put
145	DGXQUEST DIAGNOSTICS INC	756,504	$1.0M	2.72%	Put
146	MRO*MARATHON OIL CORP	5,028,219	$1.0M	2.72%	Put
147	GTGOODYEAR TIRE & RUBR CO	1,664,631	$1.0M	2.71%	Put
148	BBBLACKBERRY LTD	568,201	$1.0M	2.70%	Put
149	IPINTERNATIONAL PAPER CO	19,121	$1.0M	2.69%	Put
150	DOMODOMO INC	477,599	$1.0M	2.69%	Put
151	HALHALLIBURTON CO	796,671	$1.0M	2.68%	Put
152	VRSKVERISK ANALYTICS INC	29,300	$1.0M	2.67%	Put
153	RVLVREVOLVE GROUP INC	325,450	$1.0M	2.65%	Put
154	ITWILLINOIS TOOL WKS INC	4,597	$1.0M	2.65%	Put
155	TRUPTRUPANION INC	270,520	$1.0M	2.65%	Put
156	XBISPDR SER TR	405,396	$1.0M	2.65%	Put
157	PSAPUBLIC STORAGE	120,964	$1.0M	2.64%	Put
158	XLBSELECT SECTOR SPDR TR	12,800	$1.0M	2.63%	Put
159	PPLPPL CORP	898,357	$1.0M	2.62%	Put
160	PCARPACCAR INC	129,029	$1.0M	2.61%	Put
161	QVCAUSDQURATE RETAIL INC	85,426	$1.0M	2.61%	Put
162	KKRKKR & CO INC	20,500	$1.0M	2.61%	Put
163	CHRCHURCHILL DOWNS INC	4,400	$1.0M	2.60%	Put
164	EGHT8X8 INC NEW	1,335,600	$999K	2.60%	Put
165	TAPMOLSON COORS BEVERAGE CO	533,467	$998K	2.60%	Put
166	DSXDIANA SHIPPING INC	333,821	$998K	2.60%
167	TQJSIGNATURE BK NEW YORK N Y	15,617	$998K	2.60%	Put
168	NNBRNN INC	141,025	$997K	2.59%
169	OGSONE GAS INC	12,949	$996K	2.59%
170	—EYENOVIA INC	194,688	$995K	2.59%
171	MUSAMURPHY USA INC	6,881	$995K	2.59%
172	MSIMOTOROLA SOLUTIONS INC	191,354	$994K	2.59%	Put
173	ACRACRES COMMERCIAL REALTY CORP	68,151	$994K	2.59%
174	SCMSTELLUS CAP INVT CORP	78,184	$993K	2.58%
175	CHKPCHECK POINT SOFTWARE TECH LT	369,875	$992K	2.58%	Put
176	PPGPPG INDS INC	6,600	$992K	2.58%	Put
177	ROFKFORCE INC	18,505	$992K	2.58%
178	AZTABROOKS AUTOMATION INC NEW	12,145	$992K	2.58%
179	KNDIKANDI TECHNOLOGIES GROUP INC	158,550	$991K	2.58%	Put
180	TRVTRAVELERS COMPANIES INC	6,578	$989K	2.57%
181	—ARCO PLATFORM LTD	38,997	$988K	2.57%
182	GPMTGRANITE PT MTG TR INC	82,446	$987K	2.57%
183	CELHCELSIUS HLDGS INC	44,000	$986K	2.57%	Put
184	CAHCARDINAL HEALTH INC	16,200	$984K	2.56%	Put
185	CFGCITIZENS FINANCIAL GROUP INC	1,115,938	$980K	2.55%	Put
186	PGRPROGRESSIVE CORP	260,695	$980K	2.55%	Put
187	TRIPTRIPADVISOR INC	225,129	$979K	2.55%	Put
188	—HC2 HLDGS INC	248,223	$978K	2.54%
189	UHSUNIVERSAL HLTH SVCS INC	30,506	$977K	2.54%	Put
190	PRSUVIAD CORP	23,400	$977K	2.54%
191	SRESEMPRA ENERGY	374,275	$977K	2.54%	Put
192	HASHASBRO INC	23,843	$976K	2.54%	Put
193	KMIKINDER MORGAN INC DEL	2,862,462	$976K	2.54%	Put
194	CMPRCIMPRESS PLC	9,741	$975K	2.54%
195	JNCEEURJOUNCE THERAPEUTICS INC	94,849	$974K	2.53%
196	—CENTURY BANCORPORATION INC	10,441	$974K	2.53%
197	VVXVECTRUS INC	18,185	$972K	2.53%
198	FFWMFIRST FNDTN INC	41,395	$971K	2.53%
199	ANGOANGIODYNAMICS INC	41,491	$971K	2.53%
200	SAMBOSTON BEER INC	4,721	$970K	2.52%	Put

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