TWO SIGMA INVESTMENTS, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$42.6B

Holdings

2,923

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,923 positions)

#	Stock	Shares	Value	% Portfolio
1101	SRTAWBLADE AIR MOBILITY INC	37,300	$3.0M	0.01%
1102	ALAIR LEASE CORP	59,314	$3.0M	0.01%
1103	PEGAPEGASYSTEMS INC	53,790	$3.0M	0.01%
1104	PARPAR TECHNOLOGY CORP	84,908	$3.0M	0.01%
1105	TRTXTPG RE FIN TR INC	462,561	$3.0M	0.01%
1106	NMIHNMI HLDGS INC	109,229	$3.0M	0.01%
1107	ANGOANGIODYNAMICS INC	587,098	$3.0M	0.01%
1108	HTBKHERITAGE COMM CORP	457,256	$3.0M	0.01%
1109	APPNAPPIAN CORP	89,120	$3.0M	0.01%
1110	PRMEPRIME MEDICINE INC	508,078	$3.0M	0.01%
1111	MFAMFA FINL INC	322,720	$3.0M	0.01%
1112	WW6WW INTL INC	1,702,731	$3.0M	0.01%
1113	SLCAU S SILICA HLDGS INC	245,917	$3.0M	0.01%
1114	ECPGENCORE CAP GROUP INC	76,163	$3.0M	0.01%
1115	EGHT8X8 INC NEW	1,308,721	$3.0M	0.01%
1116	GFLGFL ENVIRONMENTAL INC	104,805	$3.0M	0.01%
1117	NTRANATERA INC	41,201	$3.0M	0.01%
1118	HOPEHOPE BANCORP INC	293,803	$3.0M	0.01%
1119	MATWMATTHEWS INTL CORP	110,557	$3.0M	0.01%
1120	LQDISHARES TR	31,570	$3.0M	0.01%
1121	GRT-UCADGRANITE REAL ESTATE INVT TR	52,937	$3.0M	0.01%
1122	UHALU HAUL HOLDING COMPANY	47,362	$3.0M	0.01%
1123	AVAAVISTA CORP	91,546	$3.0M	0.01%
1124	DNLIDENALI THERAPEUTICS INC	191,505	$3.0M	0.01%
1125	SEISOLARIS OILFIELD INFRASTRUCT	400,844	$3.0M	0.01%
1126	VERVVERVE THERAPEUTICS INC	245,582	$3.0M	0.01%
1127	NTGRNETGEAR INC	196,495	$3.0M	0.01%
1128	ELDELDORADO GOLD CORP NEW	240,550	$3.0M	0.01%
1129	OLNOLIN CORP	54,447	$3.0M	0.01%
1130	AGIOAGIOS PHARMACEUTICALS INC	122,282	$3.0M	0.01%
1131	DDSDILLARDS INC	7,533	$3.0M	0.01%
1132	NGNOVAGOLD RES INC	1,263,384	$3.0M	0.01%
1133	SLYVSPDR SER TR	47,580	$3.0M	0.01%
1134	PRIMPRIMORIS SVCS CORP	91,240	$3.0M	0.01%
1135	QFINQIFU TECHNOLOGY INC	196,051	$3.0M	0.01%
1136	LMATLEMAITRE VASCULAR INC	45,944	$3.0M	0.01%
1137	AMRNAMARIN CORP PLC	3,394,377	$3.0M	0.01%
1138	CVLGCOVENANT LOGISTICS GROUP INC	77,161	$3.0M	0.01%
1139	1RGREV GROUP INC	155,271	$3.0M	0.01%
1140	FDSFACTSET RESH SYS INC	8,100	$3.0M	0.01%
1141	TXTTEXTRON INC	37,942	$3.0M	0.01%
1142	CIGCIA ENERGETICA DE MINAS GERA	1,240,515	$3.0M	0.01%
1143	CHRSCOHERUS BIOSCIENCES INC	1,462,013	$3.0M	0.01%
1144	HIMXHIMAX TECHNOLOGIES INC	693,941	$3.0M	0.01%
1145	MIRMMIRUM PHARMACEUTICALS INC	155,353	$3.0M	0.01%
1146	PUMPPROPETRO HLDG CORP	379,734	$3.0M	0.01%
1147	BBTBERKSHIRE HILLS BANCORP INC	132,545	$3.0M	0.01%
1148	AXTIAXT INC	788,878	$3.0M	0.01%
1149	—COLOMBIER ACQUISITION CORP I	375,000	$3.0M	0.01%
1150	CPACOPA HOLDINGS SA	31,798	$3.0M	0.01%
1151	CBRECBRE GROUP INC	38,994	$3.0M	0.01%
1152	CVEOCIVEO CORP CDA	113,507	$3.0M	0.01%
1153	SCISERVICE CORP INTL	46,500	$3.0M	0.01%
1154	—GAMIDA CELL LTD	106,081	$3.0M	0.01%
1155	EVHEVOLENT HEALTH INC	110,047	$3.0M	0.01%
1156	ALGALAMO GROUP INC	16,499	$3.0M	0.01%
1157	WRBYWARBY PARKER INC	253,917	$3.0M	0.01%
1158	COLBCOLUMBIA BKG SYS INC	158,665	$3.0M	0.01%
1159	RAPTEURRAPT THERAPEUTICS INC	425,603	$3.0M	0.01%
1160	SRJSPARTANNASH CO	177,277	$3.0M	0.01%
1161	VGASWVERDE CLEAN FUELS INC	14,000	$3.0M	0.01%
1162	RPAYREPAY HLDGS CORP	272,943	$3.0M	0.01%
1163	CCAPCRESCENT CAP BDC INC	179,359	$3.0M	0.01%
1164	SHYFSHYFT GROUP INC	298,361	$3.0M	0.01%
1165	CRSPCRISPR THERAPEUTICS AG	49,058	$3.0M	0.01%
1166	BOHBANK HAWAII CORP	60,899	$3.0M	0.01%
1167	SB9SITIO ROYALTIES CORP	141,971	$3.0M	0.01%
1168	DISH 0 12/15/25DISH NETWORK CORPORATION	5,364,000	$3.0M	0.01%
1169	BLNDBLEND LABS INC	1,054,438	$3.0M	0.01%
1170	CRUSCIRRUS LOGIC INC	38,838	$3.0M	0.01%
1171	CNKCINEMARK HLDGS INC	202,703	$3.0M	0.01%
1172	TRNSTRANSCAT INC	29,195	$3.0M	0.01%
1173	AHRAMERICAN HEALTHCARE REIT INC	265,828	$3.0M	0.01%
1174	PBIPITNEY BOWES INC	757,642	$3.0M	0.01%
1175	IIIVI3 VERTICALS INC	158,888	$3.0M	0.01%
1176	RWJINVESCO EXCH TRADED FD TR II	85,225	$3.0M	0.01%
1177	PLMRPALOMAR HLDGS INC	35,901	$3.0M	0.01%
1178	SEESEALED AIR CORP NEW	101,591	$3.0M	0.01%
1179	UEURBAN EDGE PPTYS	177,832	$3.0M	0.01%
1180	BRSPBRIGHTSPIRE CAPITAL INC	487,028	$3.0M	0.01%
1181	KURAKURA ONCOLOGY INC	177,650	$3.0M	0.01%
1182	ABMABM INDS INC	81,607	$3.0M	0.01%
1183	TRTOOTSIE ROLL INDS INC	100,984	$3.0M	0.01%
1184	LF2PACIFIC PREMIER BANCORP	160,609	$3.0M	0.01%
1185	TKTEEKAY CORPORATION	460,408	$3.0M	0.01%
1186	ZNTLZENTALIS PHARMACEUTICALS INC	244,995	$3.0M	0.01%
1187	ATSATS CORPORATION	95,905	$3.0M	0.01%
1188	CBTCABOT CORP	39,485	$3.0M	0.01%
1189	MGRCMCGRATH RENTCORP	25,759	$3.0M	0.01%
1190	HFWAHERITAGE FINL CORP WASH	157,510	$3.0M	0.01%
1191	BRYBERRY CORP	441,963	$3.0M	0.01%
1192	VRDNVIRIDIAN THERAPEUTICS INC	226,854	$3.0M	0.01%
1193	TEXTEREX CORP NEW	59,349	$3.0M	0.01%
1194	PPHMEURAVID BIOSERVICES INC	456,487	$3.0M	0.01%
1195	NOTE/WSFISCALNOTE HOLDINGS INC	13,695	$3.0M	0.01%
1196	AHCOADAPTHEALTH CORP	294,346	$3.0M	0.01%
1197	IBTXUSDINDEPENDENT BANK GROUP INC	86,083	$3.0M	0.01%
1198	UTIUNIVERSAL TECHNICAL INST INC	233,383	$3.0M	0.01%
1199	ROFKFORCE INC	42,770	$3.0M	0.01%
1200	KVACKEEN VISION ACQUISITION CORP	325,000	$3.0M	0.01%

PreviousPage 12 of 30Next