TWO SIGMA INVESTMENTS, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$33.9B
Holdings
2,513
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAOIAPPLIED OPTOELECTRONICS INC | 224,294 | $819.0M | 2.42% | |
| 102 | SUMO2EURSUMO LOGIC INC | 70,211 | $819.0M | 2.42% | |
| 103 | NCNACCO INDS INC | 20,795 | $816.0M | 2.41% | |
| 104 | NGNOVAGOLD RES INC | 105,496 | $815.0M | 2.41% | |
| 105 | CIVBCIVISTA BANCSHARES INC | 33,553 | $809.0M | 2.39% | |
| 106 | C1B2COMPANHIA BRASILEIRA DE DIST | 159,867 | $806.0M | 2.38% | |
| 107 | RMNIRIMINI STR INC DEL | 138,600 | $804.0M | 2.37% | |
| 108 | RMREGIONAL MGMT CORP | 16,463 | $800.0M | 2.36% | |
| 109 | NBNNORTHEAST BK LEWISTON ME | 23,332 | $796.0M | 2.35% | |
| 110 | TSEMTOWER SEMICONDUCTOR LTD | 16,386 | $793.0M | 2.34% | |
| 111 | —VACASA INC | 95,287 | $788.0M | 2.33% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 10,926 | $785.0M | 2.32% | |
| 113 | —ALLOVIR INC | 115,818 | $782.0M | 2.31% | |
| 114 | RSKDRISKIFIED LTD | 129,520 | $782.0M | 2.31% | |
| 115 | SACHSACHEM CAP CORP | 150,706 | $772.0M | 2.28% | |
| 116 | WWEUSDWORLD WRESTLING ENTMT INC | 12,336 | $770.0M | 2.27% | |
| 117 | WTWISDOMTREE INVTS INC | 130,855 | $768.0M | 2.27% | |
| 118 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 334,500 | $766.0M | 2.26% | |
| 119 | MLIMUELLER INDS INC | 14,122 | $765.0M | 2.26% | |
| 120 | ABRARBOR REALTY TRUST INC | 1,145,489 | $763.8M | 2.25% | Put |
| 121 | MYEMYERS INDS INC | 35,333 | $763.0M | 2.25% | |
| 122 | BNFTEURBENEFITFOCUS INC | 60,315 | $761.0M | 2.25% | |
| 123 | WSBFWATERSTONE FINL INC MD | 39,322 | $760.0M | 2.24% | |
| 124 | —AUDACY INC | 262,422 | $758.0M | 2.24% | |
| 125 | —SLR SENIOR INVESTMENT CORP | 53,471 | $757.0M | 2.23% | |
| 126 | VBTXVERITEX HLDGS INC | 19,798 | $756.0M | 2.23% | |
| 127 | SESEA LTD | 6,300 | $755.0M | 2.23% | |
| 128 | GSHDGOOSEHEAD INS INC | 9,600 | $754.0M | 2.23% | |
| 129 | OFSOFS CAP CORP | 57,867 | $752.0M | 2.22% | |
| 130 | —MIND MEDICINE MINDMED INC | 677,780 | $752.0M | 2.22% | |
| 131 | GABCGERMAN AMERN BANCORP INC | 19,750 | $750.0M | 2.21% | |
| 132 | PNFPPINNACLE FINL PARTNERS INC | 8,144 | $750.0M | 2.21% | |
| 133 | TRNSTRANSCAT INC | 9,164 | $744.0M | 2.20% | |
| 134 | STBAS & T BANCORP INC | 25,117 | $743.0M | 2.19% | |
| 135 | SRCE1ST SOURCE CORP | 15,999 | $740.0M | 2.18% | |
| 136 | STCSTEWART INFORMATION SVCS COR | 12,186 | $739.0M | 2.18% | |
| 137 | PLBYPLBY GROUP INC | 56,312 | $737.0M | 2.18% | |
| 138 | VYGRVOYAGER THERAPEUTICS INC | 96,457 | $735.0M | 2.17% | |
| 139 | 07SSECUREWORKS CORP | 55,308 | $733.0M | 2.16% | |
| 140 | STTKSHATTUCK LABS INC | 172,109 | $733.0M | 2.16% | |
| 141 | EPIEURESSA PHARMA INC | 118,440 | $732.0M | 2.16% | |
| 142 | CRAICRA INTL INC | 8,683 | $732.0M | 2.16% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 13,000 | $731.0M | 2.16% | |
| 144 | FSPFRANKLIN STR PPTYS CORP | 123,910 | $731.0M | 2.16% | |
| 145 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,800 | $730.0M | 2.15% | |
| 146 | BSRRSIERRA BANCORP | 29,174 | $729.0M | 2.15% | |
| 147 | DVDOUBLEVERIFY HLDGS INC | 28,910 | $728.0M | 2.15% | |
| 148 | CCNECNB FINL CORP PA | 27,598 | $726.0M | 2.14% | |
| 149 | HIWHIGHWOODS PPTYS INC | 15,864 | $726.0M | 2.14% | |
| 150 | —TUFIN SOFTWARE TECHNOLOGIE | 81,116 | $724.0M | 2.14% | |
| 151 | FRSTPRIMIS FINANCIAL CORP | 51,356 | $718.0M | 2.12% | |
| 152 | —INDEPENDENCE CONTRACT DRILLI | 173,344 | $716.0M | 2.11% | |
| 153 | LUNGPULMONX CORP | 28,835 | $715.0M | 2.11% | |
| 154 | DRQEURDRIL-QUIP INC | 19,081 | $713.0M | 2.10% | |
| 155 | HLNEHAMILTON LANE INC | 9,226 | $713.0M | 2.10% | |
| 156 | OFIXORTHOFIX MED INC | 21,814 | $713.0M | 2.10% | |
| 157 | G3VGREEN PLAINS INC | 22,863 | $709.0M | 2.09% | |
| 158 | DHXDHI GROUP INC | 119,241 | $709.0M | 2.09% | |
| 159 | ALLTALLOT LTD | 87,431 | $708.0M | 2.09% | |
| 160 | AMCXAMC NETWORKS INC | 17,316 | $704.0M | 2.08% | |
| 161 | —SHARPS COMPLIANCE CORP | 119,160 | $703.0M | 2.07% | |
| 162 | PUKNPRUDENTIAL PLC | 23,742 | $702.0M | 2.07% | |
| 163 | TGLSTECNOGLASS INC | 27,800 | $702.0M | 2.07% | |
| 164 | DTEDTE ENERGY CO | 5,301 | $701.0M | 2.07% | |
| 165 | WMWASTE MGMT INC DEL | 4,416 | $700.0M | 2.07% | |
| 166 | EBFENNIS INC | 37,899 | $700.0M | 2.07% | |
| 167 | BANFBANCFIRST CORP | 8,400 | $699.0M | 2.06% | |
| 168 | NRIMNORTHRIM BANCORP INC | 16,047 | $699.0M | 2.06% | |
| 169 | DTILPRECISION BIOSCIENCES INC | 226,689 | $698.0M | 2.06% | |
| 170 | ATOSEURATOSSA THERAPEUTICS INC | 558,502 | $698.0M | 2.06% | |
| 171 | NOVAQSUNNOVA ENERGY INTL INC. | 309,761 | $697.5M | 2.06% | Put |
| 172 | MRUSMERUS N V | 26,300 | $695.0M | 2.05% | |
| 173 | SHBISHORE BANCSHARES INC | 33,652 | $689.0M | 2.03% | |
| 174 | —ARLINGTON ASSET INVST CORP | 198,466 | $689.0M | 2.03% | |
| 175 | SPROSPERO THERAPEUTICS INC | 78,908 | $686.0M | 2.02% | |
| 176 | RFLRAFAEL HLDGS INC | 271,505 | $681.0M | 2.01% | |
| 177 | RGLDROYAL GOLD INC | 4,810 | $680.0M | 2.01% | |
| 178 | VNTVONTIER CORPORATION | 26,754 | $679.0M | 2.00% | |
| 179 | TPGTPG INC | 22,500 | $678.0M | 2.00% | |
| 180 | FVCBFVCBANKCORP INC | 32,642 | $677.0M | 2.00% | |
| 181 | MOFGMIDWESTONE FINL GROUP INC NE | 20,426 | $676.0M | 2.00% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 4,446 | $675.0M | 1.99% | |
| 183 | UNFUNIFIRST CORP MASS | 3,665 | $675.0M | 1.99% | |
| 184 | PRQRPROQR THRAPEUTICS N V | 744,377 | $674.0M | 1.99% | |
| 185 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,234 | $673.0M | 1.99% | |
| 186 | BORRBORR DRILLING LTD | 199,460 | $668.0M | 1.97% | |
| 187 | —CHECKPOINT THERAPEUTICS INC | 377,053 | $667.0M | 1.97% | |
| 188 | SPUSDSP PLUS CORP | 21,219 | $665.0M | 1.96% | |
| 189 | BYSIBEYONDSPRING INC | 299,990 | $660.0M | 1.95% | |
| 190 | AXGNAXOGEN INC | 82,844 | $658.0M | 1.94% | |
| 191 | IM8NINSMED INC | 27,800 | $653.0M | 1.93% | |
| 192 | CMBTEURONAV NV | 61,734 | $653.0M | 1.93% | |
| 193 | LILALIBERTY LATIN AMERICA LTD | 67,921 | $651.0M | 1.92% | |
| 194 | ESPRESPERION THERAPEUTICS INC NE | 139,899 | $649.0M | 1.92% | |
| 195 | GTLSCHART INDS INC | 3,779 | $649.0M | 1.92% | |
| 196 | HESHESS CORP | 6,061 | $649.0M | 1.92% | |
| 197 | PHXUSDPHX MINERALS INC | 211,758 | $648.0M | 1.91% | |
| 198 | —MACATAWA BK CORP | 71,713 | $646.0M | 1.91% | |
| 199 | ADTADT INC DEL | 84,789 | $644.0M | 1.90% | |
| 200 | THGHANOVER INS GROUP INC | 4,300 | $643.0M | 1.90% |