TWO SIGMA INVESTMENTS, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$33.9M

Holdings

2,513

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,513 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	NATRNATURES SUNSHINE PRODS INC	71,345	$1.2M	3.54%
1602	LOCOEL POLLO LOCO HLDGS INC	103,222	$1.2M	3.54%
1603	ARHSARHAUS INC	140,771	$1.2M	3.54%
1604	—SPIRIT OF TEX BANCSHARES INC	45,585	$1.2M	3.54%
1605	GLADUSDGLADSTONE CAPITAL CORP	101,600	$1.2M	3.54%
1606	ICADUSDICAD INC	268,447	$1.2M	3.53%
1607	ASIXADVANSIX INC	23,361	$1.2M	3.52%
1608	PDLBPONCE FINANCIAL GROUP INC	115,036	$1.2M	3.52%
1609	PAHCPHIBRO ANIMAL HEALTH CORP	59,856	$1.2M	3.52%
1610	LM05LIBERTY MEDIA CORP DEL	18,826	$1.2M	3.51%
1611	HRIHERC HLDGS INC	7,103	$1.2M	3.50%
1612	TSHATAYSHA GENE THERAPIES INC	181,908	$1.2M	3.50%
1613	KELYAKELLY SVCS INC	54,591	$1.2M	3.49%
1614	CPSCOOPER STD HLDGS INC	134,533	$1.2M	3.48%
1615	0HQKCBL & ASSOC PPTYS INC	35,590	$1.2M	3.46%
1616	AMKRAMKOR TECHNOLOGY INC	53,792	$1.2M	3.45%
1617	PRAXPRAXIS PRECISION MEDICINES I	114,263	$1.2M	3.44%
1618	IRTINDEPENDENCE RLTY TR INC	44,076	$1.2M	3.44%
1619	TCRTALAUNOS THERAPEUTICS INC	1,782,618	$1.2M	3.43%
1620	DGIIDIGI INTL INC	54,027	$1.2M	3.43%
1621	AMTBAMERANT BANCORP INC	36,782	$1.2M	3.43%
1622	TGLEURTRANSGLOBE ENERGY CORP	318,971	$1.2M	3.43%
1623	LKFNLAKELAND FINL CORP	15,857	$1.2M	3.42%
1624	CRDFCARDIFF ONCOLOGY INC	466,347	$1.2M	3.41%
1625	IHGINTERCONTINENTAL HOTELS GROU	16,796	$1.2M	3.41%
1626	FRFIRST INDL RLTY TR INC	18,658	$1.2M	3.41%
1627	—MESA AIR GROUP INC	261,504	$1.2M	3.40%
1628	ROFKFORCE INC	15,447	$1.1M	3.37%
1629	RWAYRUNWAY GROWTH FINANCE CORP	83,997	$1.1M	3.37%
1630	TRSTTRUSTCO BK CORP N Y	35,657	$1.1M	3.36%
1631	—MANTECH INTERNATIONAL CORP	13,166	$1.1M	3.35%
1632	CASSCASS INFORMATION SYS INC	30,741	$1.1M	3.35%
1633	MBWMMERCANTILE BK CORP	31,982	$1.1M	3.34%
1634	BDTXBLACK DIAMOND THERAPEUTICS I	407,423	$1.1M	3.33%
1635	UTLUNITIL CORP	22,565	$1.1M	3.32%
1636	YORWYORK WTR CO	25,046	$1.1M	3.32%
1637	BZKANZHUN LIMITED	45,161	$1.1M	3.32%
1638	RYIRYERSON HLDG CORP	32,119	$1.1M	3.32%
1639	MBIMBIA INC	73,016	$1.1M	3.32%
1640	FCFRANKLIN COVEY CO	24,776	$1.1M	3.31%
1641	ORGNORIGIN MATERIALS INC	169,167	$1.1M	3.28%
1642	KNBEKNOWBE4 INC	48,300	$1.1M	3.28%
1643	GTESGATES INDL CORP PLC	73,700	$1.1M	3.28%
1644	FULTFULTON FINL CORP PA	66,659	$1.1M	3.27%
1645	—LILIUM N V	277,279	$1.1M	3.26%
1646	BUSEFIRST BUSEY CORP	43,238	$1.1M	3.23%
1647	AKROAKERO THERAPEUTICS INC	77,060	$1.1M	3.23%
1648	BNEDBARNES & NOBLE ED INC	305,152	$1.1M	3.22%
1649	MLMONEYLION INC	433,594	$1.1M	3.21%
1650	LCNBLCNB CORP	61,734	$1.1M	3.20%
1651	KFYKORN FERRY	16,599	$1.1M	3.18%
1652	MTWMANITOWOC CO INC	71,168	$1.1M	3.17%
1653	WWRWESTWATER RES INC	535,051	$1.1M	3.16%
1654	—CAMBRIDGE BANCORP	12,591	$1.1M	3.16%
1655	JBIJANUS INTERNATIONAL GROUP IN	118,732	$1.1M	3.15%
1656	ANABANAPTYSBIO INC	43,211	$1.1M	3.15%
1657	INBKFIRST INTERNET BANCORP	24,793	$1.1M	3.15%
1658	WOOFPETCO HEALTH & WELLNESS CO I	54,422	$1.1M	3.14%
1659	—LEVEL ONE BANCORP INC	26,563	$1.1M	3.13%
1660	CGENCOMPUGEN LTD	329,279	$1.1M	3.13%
1661	THRTHERMON GROUP HLDGS INC	65,373	$1.1M	3.13%
1662	MCSMARCUS CORP DEL	59,464	$1.1M	3.11%
1663	TNLTRAVEL PLUS LEISURE CO	18,015	$1.0M	3.08%
1664	UHTUNIVERSAL HEALTH RLTY INCOME	17,812	$1.0M	3.07%
1665	—GOLDEN NUGGET ONLINE GAMIN	145,828	$1.0M	3.06%
1666	GRCGORMAN RUPP CO	28,821	$1.0M	3.05%
1667	MLRMILLER INDS INC TENN	36,647	$1.0M	3.05%
1668	AXPAMERICAN EXPRESS CO	5,500	$1.0M	3.04%
1669	HCCIUSDHERITAGE CRYSTAL CLEAN INC	34,333	$1.0M	3.00%
1670	MTDRMATADOR RES CO	19,200	$1.0M	3.00%
1671	MR4MERIDIAN BIOSCIENCE INC	39,012	$1.0M	2.99%
1672	MGRCMCGRATH RENTCORP	11,907	$1.0M	2.99%
1673	ULHUNIVERSAL LOGISTICS HLDGS IN	50,105	$1.0M	2.98%
1674	OXSQOXFORD SQUARE CAP CORP	240,929	$1.0M	2.98%
1675	BMRCBANK MARIN BANCORP	28,651	$1.0M	2.97%
1676	T7DTRANSDIGM GROUP INC	1,528	$996K	2.94%
1677	HTBHOMETRUST BANCSHARES INC	33,714	$996K	2.94%
1678	OFGOFG BANCORP	37,402	$996K	2.94%
1679	MGTXMEIRAGTX HLDGS PLC	71,791	$994K	2.93%
1680	BKOBLUEROCK RESIDENTIAL GWT REI	37,401	$994K	2.93%
1681	SNDLEURSUNDIAL GROWERS INC	1,415,826	$991K	2.92%
1682	NEENEXTERA ENERGY INC	11,700	$991K	2.92%	Put
1683	GLREGREENLIGHT CAPITAL RE LTD	139,267	$985K	2.91%
1684	CHUYUSDCHUYS HLDGS INC	36,385	$982K	2.90%
1685	PRGSPROGRESS SOFTWARE CORP	20,861	$982K	2.90%
1686	LITELUMENTUM HLDGS INC	10,000	$976K	2.88%	Put
1687	GPMTGRANITE PT MTG TR INC	87,473	$973K	2.87%
1688	ALTGALTA EQUIPMENT GROUP INC	78,740	$973K	2.87%
1689	COWNEURCOWEN INC	35,870	$972K	2.87%
1690	NOAHNOAH HLDGS LTD	41,033	$966K	2.85%
1691	DNLIDENALI THERAPEUTICS INC	30,001	$965K	2.85%
1692	IVCUSDINVACARE CORP	684,224	$965K	2.85%
1693	CPFCENTRAL PAC FINL CORP	34,543	$964K	2.85%
1694	CURVTORRID HLDGS INC	158,736	$962K	2.84%
1695	GTYGETTY RLTY CORP NEW	33,575	$961K	2.84%
1696	NBTBNBT BANCORP INC	26,485	$957K	2.82%
1697	ALKALASKA AIR GROUP INC	16,474	$956K	2.82%
1698	OCOWENS CORNING NEW	10,367	$949K	2.80%
1699	DGICADONEGAL GROUP INC	70,583	$947K	2.79%
1700	CNTCENTURY CASINOS INC	78,977	$944K	2.79%

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