TWO SIGMA INVESTMENTS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.2B
Holdings
2,124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEENAH INC | 16,822 | $832.0M | 4.12% | |
| 202 | COHRII-VI INC | 117,823 | $831.7M | 4.12% | Put |
| 203 | TEAMATLASSIAN CORP PLC | 23,582 | $829.4M | 4.11% | Put |
| 204 | LMTLOCKHEED MARTIN CORP | 372,227 | $828.1M | 4.10% | Put |
| 205 | MGMMGM RESORTS INTERNATIONAL | 571,094 | $826.8M | 4.09% | Put |
| 206 | HASHASBRO INC | 43,881 | $826.5M | 4.09% | Put |
| 207 | EAELECTRONIC ARTS INC | 29,929 | $826.1M | 4.09% | Put |
| 208 | BWABORGWARNER INC | 23,400 | $826.0M | 4.09% | Put |
| 209 | DAKTDAKTRONICS INC | 189,928 | $826.0M | 4.09% | |
| 210 | OYSTOYSTER PT PHARMA INC | 28,584 | $826.0M | 4.09% | |
| 211 | 4DHDANA INCORPORATED | 67,313 | $821.0M | 4.07% | |
| 212 | —CHIASMA INC | 151,959 | $818.0M | 4.05% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 4,885 | $818.0M | 4.05% | Put |
| 214 | IPINTL PAPER CO | 23,200 | $817.0M | 4.05% | Put |
| 215 | —RAVEN INDS INC | 37,875 | $815.0M | 4.04% | |
| 216 | NWLNEWELL BRANDS INC | 130,000 | $811.3M | 4.02% | Put |
| 217 | FCBCFIRST CMNTY BANKSHARES INC V | 36,122 | $811.0M | 4.02% | |
| 218 | PINSPINTEREST INC | 94,276 | $810.3M | 4.01% | Put |
| 219 | ANETEURARISTA NETWORKS INC | 61,940 | $810.2M | 4.01% | Put |
| 220 | NEMNEWMONT CORP | 31,200 | $810.1M | 4.01% | Put |
| 221 | FQIDIGITAL RLTY TR INC | 5,700 | $810.0M | 4.01% | Put |
| 222 | FRTEURFEDERAL REALTY INVT TR | 9,510 | $810.0M | 4.01% | |
| 223 | NSTGEURNANOSTRING TECHNOLOGIES INC | 27,563 | $809.0M | 4.01% | |
| 224 | —WRIGHT MED GROUP N V | 27,170 | $807.0M | 4.00% | |
| 225 | CCLCARNIVAL CORP | 1,644,239 | $806.2M | 3.99% | Put |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 80,806 | $805.8M | 3.99% | Put |
| 227 | AIRAAR CORP | 38,794 | $802.0M | 3.97% | |
| 228 | ROKROCKWELL AUTOMATION INC | 3,744 | $797.0M | 3.95% | |
| 229 | MTZMASTEC INC | 69,089 | $796.3M | 3.94% | Put |
| 230 | UCTTULTRA CLEAN HLDGS INC | 35,168 | $796.0M | 3.94% | |
| 231 | CBZCBIZ INC | 33,192 | $796.0M | 3.94% | |
| 232 | DBXDROPBOX INC | 1,809,414 | $794.6M | 3.94% | Put |
| 233 | 0HJQAVEO PHARMACEUTICALS INC | 154,108 | $794.0M | 3.93% | |
| 234 | ALEXALEXANDER & BALDWIN INC NEW | 64,864 | $791.0M | 3.92% | |
| 235 | NVCRNOVOCURE LTD | 347,440 | $790.8M | 3.92% | Put |
| 236 | NHCNATIONAL HEALTHCARE CORP | 12,425 | $788.0M | 3.90% | |
| 237 | MODMODINE MFG CO | 142,466 | $786.0M | 3.89% | |
| 238 | LXPUSDLEXINGTON REALTY TRUST | 74,509 | $786.0M | 3.89% | |
| 239 | PGCPEAPACK-GLADSTONE FINL CORP | 41,934 | $785.0M | 3.89% | |
| 240 | CLLSCELLECTIS S A | 43,698 | $778.0M | 3.85% | |
| 241 | TCBKTRICO BANCSHARES | 25,503 | $777.0M | 3.85% | |
| 242 | GLWCORNING INC | 29,900 | $775.0M | 3.84% | Put |
| 243 | IVZINVESCO LTD | 639,180 | $774.1M | 3.83% | Put |
| 244 | DLTHDULUTH HLDGS INC | 105,042 | $774.0M | 3.83% | |
| 245 | ALBALBEMARLE CORP | 10,000 | $772.0M | 3.82% | Put |
| 246 | CSVCARRIAGE SVCS INC | 42,581 | $772.0M | 3.82% | |
| 247 | STRLSTERLING CONSTRUCTION CO INC | 73,693 | $772.0M | 3.82% | |
| 248 | CYDCHINA YUCHAI INTL LTD | 53,607 | $771.0M | 3.82% | |
| 249 | DVNDEVON ENERGY CORP NEW | 858,505 | $766.0M | 3.79% | Put |
| 250 | EOGEOG RES INC | 522,418 | $765.7M | 3.79% | Put |
| 251 | GTGOODYEAR TIRE & RUBR CO | 85,500 | $765.0M | 3.79% | Put |
| 252 | DFSEURDISCOVER FINL SVCS | 373,106 | $764.9M | 3.79% | Put |
| 253 | XOMEXXON MOBIL CORP | 159,107 | $762.4M | 3.78% | Put |
| 254 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 82,427 | $762.0M | 3.77% | |
| 255 | NVLSEURALPINE IMMUNE SCIENCES INC | 78,299 | $760.0M | 3.76% | |
| 256 | TAKTAKEDA PHARMACEUTICAL CO LTD | 42,325 | $759.0M | 3.76% | |
| 257 | UTLUNITIL CORP | 16,931 | $759.0M | 3.76% | |
| 258 | CULPCULP INC | 88,132 | $759.0M | 3.76% | |
| 259 | DHTDHT HOLDINGS INC | 147,700 | $758.0M | 3.75% | |
| 260 | MCRB1EURSERES THERAPEUTICS INC | 158,449 | $754.0M | 3.73% | |
| 261 | ABMDEURABIOMED INC | 22,432 | $753.7M | 3.73% | Put |
| 262 | SCOR1EURCOMSCORE INC | 242,818 | $753.0M | 3.73% | |
| 263 | BKRBAKER HUGHES COMPANY | 48,915 | $753.0M | 3.73% | |
| 264 | EARNELLINGTON RESIDENTIAL MTG RE | 72,799 | $750.0M | 3.71% | |
| 265 | SFMSPROUTS FMRS MKT INC | 299,137 | $748.9M | 3.71% | Put |
| 266 | JACKJACK IN THE BOX INC | 210,359 | $747.9M | 3.70% | Put |
| 267 | THOTHOR INDS INC | 7,000 | $746.0M | 3.69% | Put |
| 268 | GAPGAP INC | 527,115 | $745.9M | 3.69% | Put |
| 269 | NARIUSDINARI MED INC | 15,358 | $744.0M | 3.68% | |
| 270 | CTSOCYTOSORBENTS CORP | 75,019 | $743.0M | 3.68% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 18,600 | $742.0M | 3.68% | Put |
| 272 | —NATUS MED INC DEL | 34,000 | $742.0M | 3.68% | |
| 273 | 2JQGRITSTONE ONCOLOGY INC | 111,760 | $742.0M | 3.68% | |
| 274 | CHUYUSDCHUYS HLDGS INC | 49,689 | $739.0M | 3.66% | |
| 275 | 7HPHP INC | 106,800 | $738.1M | 3.66% | Put |
| 276 | ATECALPHATEC HLDGS INC | 157,123 | $738.0M | 3.66% | |
| 277 | STTSTATE STR CORP | 11,595 | $737.0M | 3.65% | |
| 278 | SFLSFL CORPORATION LTD | 78,426 | $729.0M | 3.61% | |
| 279 | MOG/AMOOG INC | 13,763 | $729.0M | 3.61% | |
| 280 | WRLDWORLD ACCEP CORP DEL | 11,112 | $728.0M | 3.61% | |
| 281 | WRKUSDWESTROCK CO | 25,721 | $727.0M | 3.60% | |
| 282 | STESTERIS PLC | 4,734 | $726.0M | 3.60% | |
| 283 | WELLWELLTOWER INC | 14,033 | $726.0M | 3.60% | Put |
| 284 | AGNCAGNC INVT CORP | 996,465 | $725.1M | 3.59% | Put |
| 285 | —TUFIN SOFTWARE TECHNOLOGIS L | 75,930 | $725.0M | 3.59% | |
| 286 | EDCONSOLIDATED EDISON INC | 75,399 | $724.7M | 3.59% | Put |
| 287 | ALDXALDEYRA THERAPEUTICS INC | 173,733 | $724.0M | 3.59% | |
| 288 | SOSOUTHERN CO | 812,646 | $721.5M | 3.57% | Put |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 403,400 | $721.4M | 3.57% | Put |
| 290 | LTCLTC PPTYS INC | 19,130 | $721.0M | 3.57% | |
| 291 | TCXTUCOWS INC | 12,560 | $720.0M | 3.57% | |
| 292 | FSKFS KKR CAPITAL CORP | 51,225 | $717.0M | 3.55% | |
| 293 | AXTIAXT INC | 150,428 | $716.0M | 3.55% | |
| 294 | LULULULULEMON ATHLETICA INC | 16,980 | $715.6M | 3.54% | Put |
| 295 | BCOVUSDBRIGHTCOVE INC | 90,215 | $711.0M | 3.52% | |
| 296 | ACNACCENTURE PLC IRELAND | 11,500 | $710.8M | 3.52% | Put |
| 297 | DNKNDUNKIN BRANDS GROUP INC | 205,673 | $710.7M | 3.52% | Put |
| 298 | CUCAAVIS BUDGET GROUP | 1,054,895 | $710.5M | 3.52% | Put |
| 299 | KDPKEURIG DR PEPPER INC | 24,893 | $707.0M | 3.50% | Put |
| 300 | SMGSCOTTS MIRACLE GRO CO | 51,537 | $705.2M | 3.49% | Put |