TWO SIGMA INVESTMENTS, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$33.9T
Holdings
2,513
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFGOFG BANCORP | 37,402 | $996.0M | 0.00% | |
| 2 | HTBHOMETRUST BANCSHARES INC | 33,714 | $996.0M | 0.00% | |
| 3 | T7DTRANSDIGM GROUP INC | 1,528 | $996.0M | 0.00% | |
| 4 | MGTXMEIRAGTX HLDGS PLC | 71,791 | $994.0M | 0.00% | |
| 5 | BKOBLUEROCK RESIDENTIAL GWT REI | 37,401 | $994.0M | 0.00% | |
| 6 | SNDLEURSUNDIAL GROWERS INC | 1,415,826 | $991.0M | 0.00% | |
| 7 | NEENEXTERA ENERGY INC | 11,700 | $991.0M | 0.00% | Put |
| 8 | GLREGREENLIGHT CAPITAL RE LTD | 139,267 | $985.0M | 0.00% | |
| 9 | CHUYUSDCHUYS HLDGS INC | 36,385 | $982.0M | 0.00% | |
| 10 | PRGSPROGRESS SOFTWARE CORP | 20,861 | $982.0M | 0.00% | |
| 11 | LITELUMENTUM HLDGS INC | 10,000 | $976.0M | 0.00% | Put |
| 12 | GPMTGRANITE PT MTG TR INC | 87,473 | $973.0M | 0.00% | |
| 13 | ALTGALTA EQUIPMENT GROUP INC | 78,740 | $973.0M | 0.00% | |
| 14 | COWNEURCOWEN INC | 35,870 | $972.0M | 0.00% | |
| 15 | PARPAR TECHNOLOGY CORP | 119,888 | $971.9M | 0.00% | Put |
| 16 | NOAHNOAH HLDGS LTD | 41,033 | $966.0M | 0.00% | |
| 17 | IVCUSDINVACARE CORP | 684,224 | $965.0M | 0.00% | |
| 18 | DNLIDENALI THERAPEUTICS INC | 30,001 | $965.0M | 0.00% | |
| 19 | CPFCENTRAL PAC FINL CORP | 34,543 | $964.0M | 0.00% | |
| 20 | CURVTORRID HLDGS INC | 158,736 | $962.0M | 0.00% | |
| 21 | GTYGETTY RLTY CORP NEW | 33,575 | $961.0M | 0.00% | |
| 22 | NBTBNBT BANCORP INC | 26,485 | $957.0M | 0.00% | |
| 23 | ALKALASKA AIR GROUP INC | 16,474 | $956.0M | 0.00% | |
| 24 | OCOWENS CORNING NEW | 10,367 | $949.0M | 0.00% | |
| 25 | DGICADONEGAL GROUP INC | 70,583 | $947.0M | 0.00% | |
| 26 | ACCDEURACCOLADE INC | 53,764 | $944.0M | 0.00% | |
| 27 | FULFULLER H B CO | 14,289 | $944.0M | 0.00% | |
| 28 | CNTCENTURY CASINOS INC | 78,977 | $944.0M | 0.00% | |
| 29 | AORTARTIVION INC | 43,995 | $941.0M | 0.00% | |
| 30 | —ONECONNECT FINL TECHNOLOGY C | 667,140 | $941.0M | 0.00% | |
| 31 | TWTRADEWEB MKTS INC | 10,700 | $940.0M | 0.00% | |
| 32 | MTLSMATERIALISE NV | 48,443 | $937.0M | 0.00% | |
| 33 | NSHEURSPIRE GLOBAL INC | 445,681 | $936.0M | 0.00% | |
| 34 | PMVPPMV PHARMACEUTICALS INC | 44,900 | $935.0M | 0.00% | |
| 35 | LPTXEURLEAP THERAPEUTICS INC | 533,748 | $934.0M | 0.00% | |
| 36 | RLGTRADIANT LOGISTICS INC | 146,398 | $933.0M | 0.00% | |
| 37 | TIGRUP FINTECH HLDG LTD | 190,315 | $933.0M | 0.00% | |
| 38 | MDXGMIMEDX GROUP INC | 197,939 | $932.0M | 0.00% | |
| 39 | FTDRFRONTDOOR INC | 31,219 | $932.0M | 0.00% | |
| 40 | SCLSTEPAN CO | 9,411 | $930.0M | 0.00% | |
| 41 | AVPTAVEPOINT INC | 176,372 | $928.0M | 0.00% | |
| 42 | —IDEANOMICS INC | 827,445 | $927.0M | 0.00% | |
| 43 | DAKTDAKTRONICS INC | 240,854 | $925.0M | 0.00% | |
| 44 | —APPHARVEST INC | 171,693 | $923.0M | 0.00% | |
| 45 | SFSTSOUTHERN FIRST BANCSHARES | 18,146 | $923.0M | 0.00% | |
| 46 | —ATHIRA PHARMA INC | 68,257 | $921.0M | 0.00% | |
| 47 | SXISTANDEX INTL CORP | 9,207 | $920.0M | 0.00% | |
| 48 | FETFORUM ENERGY TECHNOLOGIES IN | 40,150 | $919.0M | 0.00% | |
| 49 | OSPNONESPAN INC | 63,272 | $914.0M | 0.00% | |
| 50 | CVCYUSDCENTRAL VY CMNTY BANCORP | 39,037 | $912.0M | 0.00% | |
| 51 | STRLSTERLING CONSTR INC | 34,045 | $912.0M | 0.00% | |
| 52 | MCRB1EURSERES THERAPEUTICS INC | 128,152 | $912.0M | 0.00% | |
| 53 | GDENGOLDEN ENTMT INC | 15,700 | $912.0M | 0.00% | |
| 54 | NNOXNANO X IMAGING LTD | 84,006 | $911.0M | 0.00% | |
| 55 | EWZISHARES INC | 24,017 | $908.0M | 0.00% | |
| 56 | STKSTHE ONE GROUP HOSPITALITY IN | 86,322 | $907.0M | 0.00% | |
| 57 | OOMAOOMA INC | 60,510 | $907.0M | 0.00% | |
| 58 | LADRLADDER CAP CORP | 75,950 | $902.0M | 0.00% | |
| 59 | HBMHUDBAY MINERALS INC | 114,445 | $898.0M | 0.00% | |
| 60 | —HIRERIGHT HOLDINGS CORPORATI | 52,174 | $892.0M | 0.00% | |
| 61 | CAMTCAMTEK LTD | 29,270 | $892.0M | 0.00% | |
| 62 | EROERO COPPER CORP | 60,800 | $890.0M | 0.00% | |
| 63 | —AVROBIO INC | 672,433 | $888.0M | 0.00% | |
| 64 | NEXTNEXTDECADE CORP | 133,434 | $883.0M | 0.00% | |
| 65 | SAMGSILVERCREST ASSET MGMT GROUP | 43,179 | $883.0M | 0.00% | |
| 66 | —ZYMERGEN INC | 304,854 | $881.0M | 0.00% | |
| 67 | ALGALAMO GROUP INC | 6,123 | $880.0M | 0.00% | |
| 68 | PLRXPLIANT THERAPEUTICS INC | 125,278 | $878.0M | 0.00% | |
| 69 | CSTMCONSTELLIUM SE | 48,712 | $877.0M | 0.00% | |
| 70 | TSAACI WORLDWIDE INC | 27,797 | $875.0M | 0.00% | |
| 71 | AXTIAXT INC | 124,058 | $871.0M | 0.00% | |
| 72 | CUECUE BIOPHARMA INC | 176,756 | $863.0M | 0.00% | |
| 73 | —SHIFT TECHNOLOGIES INC | 391,831 | $862.0M | 0.00% | |
| 74 | CRSCARPENTER TECHNOLOGY CORP | 20,463 | $859.0M | 0.00% | |
| 75 | —PROFESSIONAL HLDG CORP | 37,969 | $857.0M | 0.00% | |
| 76 | MTORMERITOR INC | 24,060 | $856.0M | 0.00% | |
| 77 | ATCXATLAS TECHNICAL CONSULTANTS | 71,116 | $856.0M | 0.00% | |
| 78 | EXTREXTREME NETWORKS INC | 70,037 | $855.0M | 0.00% | |
| 79 | TWITITAN INTL INC ILL | 58,076 | $855.0M | 0.00% | |
| 80 | XESSPDR SER TR | 11,390 | $855.0M | 0.00% | |
| 81 | ESEAEUROSEAS LTD | 29,420 | $854.0M | 0.00% | |
| 82 | EQBKEQUITY BANCSHARES INC | 26,368 | $852.0M | 0.00% | |
| 83 | EWCZEUROPEAN WAX CTR INC | 28,787 | $851.0M | 0.00% | |
| 84 | IMUXIMMUNIC INC | 75,199 | $850.0M | 0.00% | |
| 85 | DCODUCOMMUN INC DEL | 16,163 | $847.0M | 0.00% | |
| 86 | —RETAIL VALUE INC | 276,144 | $845.0M | 0.00% | |
| 87 | GBIOGBXGENERATION BIO CO | 114,924 | $844.0M | 0.00% | |
| 88 | —SEELOS THERAPEUTICS INC | 1,007,789 | $844.0M | 0.00% | |
| 89 | SOYSUNOPTA INC | 167,676 | $842.0M | 0.00% | |
| 90 | MOMOHELLO GROUP INC | 145,419 | $841.0M | 0.00% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 4,177 | $839.0M | 0.00% | |
| 92 | BFSTBUSINESS FIRST BANCSHARES IN | 34,454 | $838.0M | 0.00% | |
| 93 | PGCPEAPACK-GLADSTONE FINL CORP | 24,098 | $837.0M | 0.00% | |
| 94 | RSTEM INC | 904,311 | $835.1M | 0.00% | Put |
| 95 | CASHMETA FINL GROUP INC | 15,204 | $835.0M | 0.00% | |
| 96 | OPNTEUROPIANT PHARMACEUTICALS INC | 38,832 | $832.0M | 0.00% | |
| 97 | ETNBGBP89BIO INC | 220,418 | $831.0M | 0.00% | |
| 98 | NVRNVR INC | 186 | $831.0M | 0.00% | |
| 99 | ANNXANNEXON INC | 303,619 | $829.0M | 0.00% | |
| 100 | CRVSCORVUS PHARMACEUTICALS INC | 504,155 | $827.0M | 0.00% |
Page 1 of 26Next