TWO SIGMA INVESTMENTS, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$35.0B

Holdings

2,860

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,860 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	MCSMARCUS CORP DEL	209,056	$3.0M	0.01%
1102	KWE1RING ENERGY INC	1,584,628	$3.0M	0.01%
1103	TPGTPG INC	109,262	$3.0M	0.01%
1104	SKINTHE BEAUTY HEALTH COMPANY	254,714	$3.0M	0.01%
1105	WHRWHIRLPOOL CORP	27,113	$3.0M	0.01%
1106	0C3ENDEAVOR GROUP HLDGS INC	132,221	$3.0M	0.01%
1107	TBPHTHERAVANCE BIOPHARMA INC	356,867	$3.0M	0.01%
1108	BAKBRASKEM S A	412,946	$3.0M	0.01%
1109	TWTRADEWEB MKTS INC	47,205	$3.0M	0.01%
1110	VISNCOMMSCOPE HLDG CO INC	472,680	$3.0M	0.01%
1111	—SIGNAL HILL ACQUISITION CORP	333,332	$3.0M	0.01%
1112	SKYYFIRST TR EXCHANGE TRADED FD	46,800	$3.0M	0.01%
1113	IBTXUSDINDEPENDENT BANK GROUP INC	85,604	$3.0M	0.01%
1114	OPCHOPTION CARE HEALTH INC	111,975	$3.0M	0.01%
1115	FW2NBANNER CORP	62,875	$3.0M	0.01%
1116	CNHICNH INDL N V	200,522	$3.0M	0.01%
1117	SPOKSPOK HLDGS INC	328,534	$3.0M	0.01%
1118	ARVNARVINAS INC	142,938	$3.0M	0.01%
1119	FDMT4D MOLECULAR THERAPEUTICS IN	200,883	$3.0M	0.01%
1120	HUBGHUB GROUP INC	40,460	$3.0M	0.01%
1121	JEFJEFFERIES FINL GROUP INC	113,324	$3.0M	0.01%
1122	HVTHAVERTY FURNITURE COS INC	94,287	$3.0M	0.01%
1123	HNIHNI CORP	125,975	$3.0M	0.01%
1124	GAPGAP INC	335,722	$3.0M	0.01%
1125	SKWDSKYWARD SPECIALTY INS GROUP	153,957	$3.0M	0.01%
1126	290ACHINOOK THERAPEUTICS INC	154,265	$3.0M	0.01%
1127	PDSBPDS BIOTECHNOLOGY CORP	589,050	$3.0M	0.01%
1128	DXLGDESTINATION XL GROUP INC	675,296	$3.0M	0.01%
1129	LANDGLADSTONE LD CORP	225,777	$3.0M	0.01%
1130	PRUPRUDENTIAL FINL INC	40,322	$3.0M	0.01%
1131	OLAORLA MNG LTD NEW	784,610	$3.0M	0.01%
1132	ESTCELASTIC N V	65,604	$3.0M	0.01%
1133	UFPTUFP TECHNOLOGIES INC	29,343	$3.0M	0.01%
1134	OPTUALTICE USA INC	905,526	$3.0M	0.01%
1135	VTE1ASURE SOFTWARE INC	209,948	$3.0M	0.01%
1136	PRLBPROTO LABS INC	119,640	$3.0M	0.01%
1137	HPHELMERICH & PAYNE INC	91,687	$3.0M	0.01%
1138	RRNRED ROBIN GOURMET BURGERS IN	221,794	$3.0M	0.01%
1139	ICPTUSDINTERCEPT PHARMACEUTICALS IN	235,291	$3.0M	0.01%
1140	CHECLATAMGROWTH SPAC	324,999	$3.0M	0.01%
1141	FGF&G ANNUITIES & LIFE INC	173,572	$3.0M	0.01%
1142	SKYTSKYWATER TECHNOLOGY INC	271,886	$3.0M	0.01%
1143	VREXVAREX IMAGING CORP	209,142	$3.0M	0.01%
1144	—SHUAA PARTNERS ACQUISTN CORP	333,332	$3.0M	0.01%
1145	S9QSPIRIT AEROSYSTEMS HLDGS INC	114,271	$3.0M	0.01%
1146	ARCBARCBEST CORP	32,497	$3.0M	0.01%
1147	MDBMONGODB INC	14,913	$3.0M	0.01%
1148	NEWREURNEW RELIC INC	50,943	$3.0M	0.01%
1149	HCKTHACKETT GROUP INC	178,909	$3.0M	0.01%
1150	VNDAVANDA PHARMACEUTICALS INC	508,256	$3.0M	0.01%
1151	AGYSAGILYSYS INC	38,242	$3.0M	0.01%
1152	DRVNDRIVEN BRANDS HLDGS INC	103,766	$3.0M	0.01%
1153	JAMFJAMF HLDG CORP	156,202	$3.0M	0.01%
1154	RUTHUSDRUTHS HOSPITALITY GROUP INC	198,792	$3.0M	0.01%
1155	MRTNMARTEN TRANS LTD	164,233	$3.0M	0.01%
1156	PINEALPINE INCOME PPTY TR INC	187,836	$3.0M	0.01%
1157	PSFEPAYSAFE LIMITED	219,323	$3.0M	0.01%
1158	SATSECHOSTAR CORP	197,519	$3.0M	0.01%
1159	OSG1EUROVERSEAS SHIPHOLDING GROUP I	807,582	$3.0M	0.01%
1160	SONOSONOS INC	186,867	$3.0M	0.01%
1161	ALGALAMO GROUP INC	20,628	$3.0M	0.01%
1162	AGNCAGNC INVT CORP	318,010	$3.0M	0.01%
1163	FLNCFLUENCE ENERGY INC	148,154	$3.0M	0.01%
1164	—SILVERBOX CORP III	300,000	$3.0M	0.01%
1165	HZNPHORIZON THERAPEUTICS PUB L	32,300	$3.0M	0.01%
1166	HASHASBRO INC	61,764	$3.0M	0.01%
1167	CHS1USDCHICOS FAS INC	626,690	$3.0M	0.01%
1168	BB4AXOS FINANCIAL INC	102,714	$3.0M	0.01%
1169	PRAPROASSURANCE CORP	171,720	$3.0M	0.01%
1170	JYNTJOINT CORP	189,570	$3.0M	0.01%
1171	IBPINSTALLED BLDG PRODS INC	33,436	$3.0M	0.01%
1172	CALYTOPGOLF CALLAWAY BRANDS CORP	154,461	$3.0M	0.01%
1173	RFAIRF ACQUISITION CORP	333,332	$3.0M	0.01%
1174	HTBKHERITAGE COMM CORP	387,174	$3.0M	0.01%
1175	ADUSADDUS HOMECARE CORP	29,313	$3.0M	0.01%
1176	KLICKULICKE & SOFFA INDS INC	72,397	$3.0M	0.01%
1177	NPOENPRO INDS INC	38,361	$3.0M	0.01%
1178	NINISOURCE INC	140,940	$3.0M	0.01%
1179	HSKAEURHESKA CORP	32,880	$3.0M	0.01%
1180	FPIFARMLAND PARTNERS INC	288,986	$3.0M	0.01%
1181	TSPHTUSIMPLE HLDGS INC	2,166,823	$3.0M	0.01%
1182	BCYCBICYCLE THERAPEUTICS PLC	160,576	$3.0M	0.01%
1183	NHCNATIONAL HEALTHCARE CORP	54,289	$3.0M	0.01%
1184	CHECCHENGHE ACQUISITION CO	333,332	$3.0M	0.01%
1185	QTRXQUANTERIX CORP	300,816	$3.0M	0.01%
1186	NVV1NOVAVAX INC	416,536	$2.4M	0.01%	Put
1187	VPGVISHAY PRECISION GROUP INC	65,303	$2.0M	0.01%
1188	CDNSCADENCE DESIGN SYSTEM INC	9,800	$2.0M	0.01%
1189	PYCRPAYCOR HCM INC	102,256	$2.0M	0.01%
1190	GSHDGOOSEHEAD INS INC	38,755	$2.0M	0.01%
1191	GENIGENIUS SPORTS LIMITED	420,999	$2.0M	0.01%
1192	B7SBROOKDALE SR LIVING INC	977,078	$2.0M	0.01%
1193	HCSGHEALTHCARE SVCS GROUP INC	148,206	$2.0M	0.01%
1194	LYTSLSI INDS INC OHIO	183,763	$2.0M	0.01%
1195	MBLYMOBILEYE GLOBAL INC	48,600	$2.0M	0.01%
1196	MRNAMODERNA INC	17,107	$2.0M	0.01%
1197	SKAASKECHERS U S A INC	52,000	$2.0M	0.01%
1198	CLSKCLEANSPARK INC	906,462	$2.0M	0.01%
1199	SBCPONO CAP TWO INC	250,000	$2.0M	0.01%
1200	MTRNMATERION CORP	19,236	$2.0M	0.01%

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