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 |
|---|---|---|---|---|---|
| 301 | —SYNLOGIC INC | 347,202 | $705.0M | 3.49% | |
| 302 | WABCWESTAMERICA BANCORPORATION | 12,255 | $704.0M | 3.49% | |
| 303 | EHTHEHEALTH INC | 19,300 | $699.2M | 3.46% | Put |
| 304 | WYWEYERHAEUSER CO MTN BE | 31,039 | $697.0M | 3.45% | Put |
| 305 | AYIACUITY BRANDS INC | 7,270 | $696.0M | 3.45% | |
| 306 | —RETAIL VALUE INC | 55,839 | $690.0M | 3.42% | |
| 307 | IBCPINDEPENDENT BK CORP MICH | 46,388 | $689.0M | 3.41% | |
| 308 | USX1UNITED STATES STL CORP NEW | 95,500 | $689.0M | 3.41% | Put |
| 309 | XLNXEURXILINX INC | 303,228 | $688.2M | 3.41% | Put |
| 310 | FCFFIRST COMWLTH FINL CORP PA | 83,035 | $688.0M | 3.41% | |
| 311 | FFINFIRST FINL BANKSHARES | 23,822 | $688.0M | 3.41% | |
| 312 | —CAPSTEAD MTG CORP | 125,190 | $687.0M | 3.40% | |
| 313 | NGVCNATURAL GROCERS BY VITAMIN C | 46,166 | $687.0M | 3.40% | |
| 314 | XRTSPDR SER TR | 16,000 | $686.0M | 3.40% | Put |
| 315 | DOXAMDOCS LTD | 11,270 | $686.0M | 3.40% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 1,100 | $686.0M | 3.40% | Call |
| 317 | ATATLANTIC POWER CORP | 342,619 | $685.0M | 3.39% | |
| 318 | GRMNGARMIN LTD | 7,000 | $683.0M | 3.38% | Put |
| 319 | AKRACADIA RLTY TR | 52,541 | $682.0M | 3.38% | |
| 320 | BLFSBIOLIFE SOLUTIONS INC | 41,687 | $682.0M | 3.38% | |
| 321 | AXGNAXOGEN INC | 73,800 | $682.0M | 3.38% | |
| 322 | NPKNATIONAL PRESTO INDS INC | 7,794 | $681.0M | 3.37% | |
| 323 | AGYSAGILYSYS INC | 37,875 | $679.0M | 3.36% | |
| 324 | RHPRYMAN HOSPITALITY PPTYS INC | 19,624 | $679.0M | 3.36% | |
| 325 | JT5MUELLER WTR PRODS INC | 71,940 | $678.0M | 3.36% | |
| 326 | CFCF INDS HLDGS INC | 688,828 | $677.7M | 3.36% | Put |
| 327 | —BENEFYTT TECHNOLOGIES INC | 33,000 | $676.0M | 3.35% | Put |
| 328 | HANHAWAIIAN HOLDINGS INC | 48,046 | $675.0M | 3.34% | |
| 329 | CLFCLEVELAND CLIFFS INC | 122,000 | $673.0M | 3.33% | Put |
| 330 | —CERECOR INC | 258,536 | $672.0M | 3.33% | |
| 331 | LASRNLIGHT INC | 30,171 | $672.0M | 3.33% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 15,200 | $670.0M | 3.32% | Put |
| 333 | GPOR1EURGULFPORT ENERGY CORP | 614,759 | $670.0M | 3.32% | |
| 334 | SITCUSDSITE CENTERS CORP | 82,435 | $668.0M | 3.31% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 37,249 | $666.3M | 3.30% | Put |
| 336 | ITGARTNER INC | 5,489 | $666.0M | 3.30% | |
| 337 | NAGECHROMADEX CORP | 144,818 | $665.0M | 3.29% | |
| 338 | TRUTRANSUNION | 7,644 | $665.0M | 3.29% | |
| 339 | 1S4HARBORONE BANCORP INC NEW | 77,847 | $665.0M | 3.29% | |
| 340 | —APPLIED GENETIC TECHNOLOGIES | 119,799 | $664.0M | 3.29% | |
| 341 | SKYSKYLINE CHAMPION CORPORATION | 27,272 | $664.0M | 3.29% | |
| 342 | FMNBFARMERS NATIONAL BANC CORP | 56,006 | $664.0M | 3.29% | |
| 343 | TEN1TENNECO INC | 87,616 | $663.0M | 3.28% | Put |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,377 | $662.1M | 3.28% | Put |
| 345 | HBTHBT FINL INC. | 49,670 | $662.0M | 3.28% | |
| 346 | WECWEC ENERGY GROUP INC | 42,164 | $661.0M | 3.27% | Put |
| 347 | CBCHUBB LIMITED | 15,600 | $659.3M | 3.27% | Put |
| 348 | CASA1EURCASA SYS INC | 158,360 | $659.0M | 3.26% | |
| 349 | FNKOFUNKO INC | 113,516 | $658.0M | 3.26% | |
| 350 | CINFCINCINNATI FINL CORP | 67,348 | $656.7M | 3.25% | Put |
| 351 | AORTCRYOLIFE INC | 34,204 | $656.0M | 3.25% | |
| 352 | STNSTANTEC INC | 21,248 | $656.0M | 3.25% | |
| 353 | BKBANK NEW YORK MELLON CORP | 252,980 | $654.1M | 3.24% | Put |
| 354 | DXPEDXP ENTERPRISES INC NEW | 32,839 | $654.0M | 3.24% | |
| 355 | WSMWILLIAMS SONOMA INC | 572,054 | $653.3M | 3.24% | Put |
| 356 | KRNYKEARNY FINL CORP MD | 79,823 | $653.0M | 3.23% | |
| 357 | SL2SLEEP NUMBER CORP | 15,700 | $653.0M | 3.23% | Put |
| 358 | DDDUPONT DE NEMOURS INC | 404,643 | $652.9M | 3.23% | Put |
| 359 | CCNECNB FINL CORP PA | 36,383 | $652.0M | 3.23% | |
| 360 | SENEASENECA FOODS CORP NEW | 19,246 | $651.0M | 3.22% | |
| 361 | —ADURO BIOTECH INC | 281,413 | $650.0M | 3.22% | |
| 362 | PAYCPAYCOM SOFTWARE INC | 2,100 | $650.0M | 3.22% | |
| 363 | PVHPVH CORPORATION | 13,500 | $649.0M | 3.21% | Put |
| 364 | KAMNUSDKAMAN CORP | 15,608 | $649.0M | 3.21% | |
| 365 | TEXTEREX CORP NEW | 34,522 | $648.0M | 3.21% | |
| 366 | —PARATEK PHARMACEUTICALS INC | 124,213 | $648.0M | 3.21% | |
| 367 | VISNCOMMSCOPE HLDG CO INC | 77,652 | $647.0M | 3.20% | |
| 368 | ARCCARES CAPITAL CORP | 434,589 | $645.6M | 3.20% | Put |
| 369 | ZGZILLOW GROUP INC | 244,407 | $645.4M | 3.20% | Put |
| 370 | LNCLINCOLN NATL CORP IND | 642,157 | $645.0M | 3.19% | Put |
| 371 | —ACACIA COMMUNICATIONS INC | 9,600 | $645.0M | 3.19% | |
| 372 | —RESTORBIO INC | 299,701 | $644.0M | 3.19% | |
| 373 | CAHCARDINAL HEALTH INC | 133,267 | $643.3M | 3.19% | Put |
| 374 | NVRIHARSCO CORP | 47,426 | $641.0M | 3.17% | |
| 375 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,200 | $638.0M | 3.16% | Put |
| 376 | TPBTURNING PT BRANDS INC | 25,598 | $638.0M | 3.16% | |
| 377 | —EXICURE INC | 259,713 | $634.0M | 3.14% | |
| 378 | —LYDALL INC DEL | 46,594 | $632.0M | 3.13% | |
| 379 | ANGOANGIODYNAMICS INC | 61,951 | $630.0M | 3.12% | |
| 380 | CLCOLGATE PALMOLIVE CO | 170,993 | $626.9M | 3.11% | Put |
| 381 | SYNASYNAPTICS INC | 31,729 | $626.3M | 3.10% | Put |
| 382 | STCSTEWART INFORMATION SVCS COR | 19,249 | $626.0M | 3.10% | |
| 383 | UNVREURUNIVAR SOLUTIONS INC | 37,066 | $625.0M | 3.10% | |
| 384 | HOMBHOME BANCSHARES INC | 40,651 | $625.0M | 3.10% | |
| 385 | EXPEAGLE MATERIALS INC | 8,880 | $624.0M | 3.09% | |
| 386 | BDXBECTON DICKINSON & CO | 110,537 | $623.9M | 3.09% | Put |
| 387 | CTRECARETRUST REIT INC | 36,197 | $621.0M | 3.08% | |
| 388 | VREXVAREX IMAGING CORP | 40,864 | $619.0M | 3.07% | |
| 389 | HSTMHEALTHSTREAM INC | 27,934 | $618.0M | 3.06% | |
| 390 | AZOAUTOZONE INC | 47,488 | $617.0M | 3.06% | Put |
| 391 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $617.0M | 3.06% | Put |
| 392 | BXMTBLACKSTONE MTG TR INC | 25,619 | $617.0M | 3.06% | |
| 393 | DPZDOMINOS PIZZA INC | 70,216 | $616.4M | 3.05% | Put |
| 394 | EXPDEXPEDITORS INTL WASH INC | 55,632 | $611.6M | 3.03% | Put |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 102,736 | $610.8M | 3.03% | Put |
| 396 | —ENDURANCE INTL GROUP HLDGS I | 150,734 | $607.0M | 3.01% | |
| 397 | PSAPUBLIC STORAGE | 154,132 | $605.0M | 3.00% | Put |
| 398 | APOEURAPOLLO GLOBAL MGMT INC | 12,130 | $605.0M | 3.00% | Put |
| 399 | SSRMSSR MNG INC | 353,299 | $604.9M | 3.00% | Put |
| 400 | CNSLEURCONSOLIDATED COMM HLDGS INC | 89,281 | $604.0M | 2.99% |