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 |
|---|---|---|---|---|---|
| 401 | CVNACARVANA CO | 16,400 | $602.4M | 2.98% | Put |
| 402 | AWCAMERICAN WTR WKS CO INC NEW | 4,681 | $602.0M | 2.98% | |
| 403 | CTLEURCENTURYLINK INC | 60,000 | $602.0M | 2.98% | Put |
| 404 | MGRCMCGRATH RENTCORP | 11,150 | $602.0M | 2.98% | |
| 405 | PZZAPAPA JOHNS INTL INC | 565,789 | $600.4M | 2.97% | Put |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 103,969 | $600.1M | 2.97% | Put |
| 407 | PRSUVIAD CORP | 31,518 | $599.0M | 2.97% | |
| 408 | 2362120DSINCLAIR BROADCAST GROUP INC | 265,175 | $597.3M | 2.96% | Put |
| 409 | FFICFLUSHING FINL CORP | 51,733 | $596.0M | 2.95% | |
| 410 | CDNACAREDX INC | 16,700 | $592.0M | 2.93% | |
| 411 | CUROEURCURO GROUP HOLDINGS CORP | 72,262 | $590.0M | 2.92% | |
| 412 | ELLAUDER ESTEE COS INC | 123,805 | $588.8M | 2.92% | Call |
| 413 | MORNMORNINGSTAR INC | 4,172 | $588.0M | 2.91% | |
| 414 | —CHINA UNICOM HONG KONG | 107,884 | $588.0M | 2.91% | |
| 415 | ATYRATYR PHARMA INC | 132,123 | $587.0M | 2.91% | |
| 416 | CEVACEVA INC | 15,651 | $586.0M | 2.90% | |
| 417 | OSWONESPAWORLD HOLDINGS LIMITED | 122,662 | $585.0M | 2.90% | |
| 418 | ASIXADVANSIX INC | 49,747 | $584.0M | 2.89% | |
| 419 | SAFTSAFETY INS GROUP INC | 7,652 | $584.0M | 2.89% | |
| 420 | CMECME GROUP INC | 589,761 | $583.4M | 2.89% | Call |
| 421 | T77LENDINGTREE INC NEW | 16,996 | $583.3M | 2.89% | Put |
| 422 | BATRKUSDLIBERTY MEDIA CORP DEL | 29,557 | $583.0M | 2.89% | |
| 423 | VRTVEURVERITIV CORP | 34,246 | $581.0M | 2.88% | |
| 424 | —ARMSTRONG FLOORING INC | 194,099 | $580.0M | 2.87% | |
| 425 | ADTNEURADTRAN INC | 53,022 | $580.0M | 2.87% | |
| 426 | PLUSEPLUS INC | 8,179 | $578.0M | 2.86% | |
| 427 | ITBISHARES TR | 13,100 | $578.0M | 2.86% | |
| 428 | HSYHERSHEY CO | 25,936 | $577.8M | 2.86% | Put |
| 429 | BMABANCO MACRO SA | 31,123 | $577.0M | 2.86% | |
| 430 | LZBLA Z BOY INC | 21,240 | $575.0M | 2.85% | |
| 431 | FUTUFUTU HLDGS LTD | 24,278 | $575.0M | 2.85% | |
| 432 | TREURTRILLIUM THERAPEUTICS INC | 70,900 | $574.0M | 2.84% | |
| 433 | LGIHLGI HOMES INC | 21,900 | $573.4M | 2.84% | Put |
| 434 | ISRGINTUITIVE SURGICAL INC | 3,000 | $571.1M | 2.83% | Put |
| 435 | —MTS SYS CORP | 32,409 | $570.0M | 2.82% | |
| 436 | CASYCASEYS GEN STORES INC | 3,800 | $568.0M | 2.81% | Put |
| 437 | TAUSDTRAVELCENTERS OF AMERICA INC | 36,914 | $568.0M | 2.81% | |
| 438 | SEICSEI INVTS CO | 10,243 | $563.0M | 2.79% | |
| 439 | WOWWIDEOPENWEST INC | 106,773 | $563.0M | 2.79% | |
| 440 | MNRLUSDBRIGHAM MINERALS INC | 45,624 | $563.0M | 2.79% | |
| 441 | SIGASIGA TECHNOLOGIES INC | 95,051 | $562.0M | 2.78% | |
| 442 | —VIRTUSA CORP | 17,254 | $560.0M | 2.77% | |
| 443 | KELYAKELLY SVCS INC | 35,343 | $559.0M | 2.77% | |
| 444 | RYAMRAYONIER ADVANCED MATLS INC | 198,905 | $559.0M | 2.77% | |
| 445 | ALCALCON AG | 9,730 | $558.0M | 2.76% | |
| 446 | IBBISHARES TR | 84,160 | $558.0M | 2.76% | Put |
| 447 | RRYDER SYS INC | 14,856 | $557.0M | 2.76% | |
| 448 | AWNADVANCE AUTO PARTS INC | 109,558 | $556.1M | 2.75% | Put |
| 449 | GWREGUIDEWIRE SOFTWARE INC | 5,000 | $555.0M | 2.75% | Put |
| 450 | CLSEURCELESTICA INC | 81,210 | $555.0M | 2.75% | |
| 451 | JOBSUSD51JOB INC | 7,700 | $553.0M | 2.74% | |
| 452 | CWHCAMPING WORLD HLDGS INC | 384,857 | $552.9M | 2.74% | Put |
| 453 | ORCLORACLE CORP | 285,201 | $551.2M | 2.73% | Put |
| 454 | TRSTRIMAS CORP | 22,991 | $551.0M | 2.73% | |
| 455 | LOCOEL POLLO LOCO HLDGS INC | 37,200 | $549.0M | 2.72% | |
| 456 | MURMURPHY OIL CORP | 39,700 | $548.0M | 2.71% | Put |
| 457 | SHYFSHYFT GROUP INC | 32,468 | $547.0M | 2.71% | |
| 458 | A4SAMERIPRISE FINL INC | 3,615 | $542.0M | 2.68% | |
| 459 | QVCAUSDQURATE RETAIL INC | 1,610,234 | $541.8M | 2.68% | Put |
| 460 | CLDTCHATHAM LODGING TR | 88,351 | $541.0M | 2.68% | |
| 461 | —FORTRESS BIOTECH INC | 201,361 | $540.0M | 2.67% | |
| 462 | UEURBAN EDGE PPTYS | 45,411 | $539.0M | 2.67% | |
| 463 | BEBLOOM ENERGY CORP | 49,260 | $536.0M | 2.65% | |
| 464 | DISCAUSDDISCOVERY INC | 25,400 | $536.0M | 2.65% | Put |
| 465 | 4I1PHILIP MORRIS INTL INC | 862,013 | $535.9M | 2.65% | Put |
| 466 | NEWTNEWTEK BUSINESS SVCS CORP | 29,355 | $535.0M | 2.65% | |
| 467 | NIUNIU TECHNOLOGIES | 33,400 | $534.0M | 2.64% | |
| 468 | SAICSCIENCE APPLICATIONS INTL CO | 6,844 | $532.0M | 2.63% | |
| 469 | HTTQUDIAN INC | 313,051 | $532.0M | 2.63% | |
| 470 | —AGILE THERAPEUTICS INC | 191,277 | $532.0M | 2.63% | |
| 471 | UNMUNUM GROUP | 1,586,041 | $531.8M | 2.63% | Put |
| 472 | CROXCROCS INC | 46,700 | $531.2M | 2.63% | Put |
| 473 | —ZAGG INC | 168,426 | $529.0M | 2.62% | |
| 474 | MYEMYERS INDS INC | 36,273 | $528.0M | 2.62% | |
| 475 | THRTHERMON GROUP HLDGS INC | 36,215 | $528.0M | 2.62% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. | 5,000 | $527.0M | 2.61% | Put |
| 477 | MASMASCO CORP | 10,500 | $527.0M | 2.61% | Put |
| 478 | CTRACABOT OIL & GAS CORP | 30,600 | $526.0M | 2.61% | Put |
| 479 | SNPUSDCHINA PETE & CHEM CORP | 12,514 | $525.0M | 2.60% | |
| 480 | —THIRD PT REINS LTD | 69,872 | $525.0M | 2.60% | |
| 481 | —FBL FINL GROUP INC | 14,607 | $524.0M | 2.60% | |
| 482 | FFIVF5 NETWORKS INC | 60,833 | $524.0M | 2.60% | Put |
| 483 | WTWISDOMTREE INVTS INC | 150,308 | $522.0M | 2.59% | |
| 484 | CVLTCOMMVAULT SYSTEMS INC | 13,472 | $521.0M | 2.58% | |
| 485 | DLTRDOLLAR TREE INC | 879,157 | $517.0M | 2.56% | Put |
| 486 | RCLROYAL CARIBBEAN CRUISES LTD | 137,346 | $516.4M | 2.56% | Put |
| 487 | I9DNARBUTUS BIOPHARMA CORP | 283,507 | $516.0M | 2.56% | |
| 488 | YELPYELP INC | 899,573 | $515.3M | 2.55% | Put |
| 489 | FCELCHFFUELCELL ENERGY INC | 227,765 | $515.0M | 2.55% | |
| 490 | ADPAUTOMATIC DATA PROCESSING IN | 447,238 | $513.1M | 2.54% | Call |
| 491 | HFWAHERITAGE FINL CORP WASH | 25,526 | $511.0M | 2.53% | |
| 492 | RRNRED ROBIN GOURMET BURGERS IN | 50,042 | $510.0M | 2.53% | |
| 493 | HTBHOMETRUST BANCSHARES INC | 31,774 | $508.0M | 2.52% | |
| 494 | DALDELTA AIR LINES INC DEL | 18,100 | $507.0M | 2.51% | Put |
| 495 | SIBNSI BONE INC | 31,757 | $506.0M | 2.51% | |
| 496 | BLUBELLUS HEALTH INC NEW | 49,200 | $506.0M | 2.51% | |
| 497 | —BUNGE LIMITED | 40,398 | $503.2M | 2.49% | Put |
| 498 | EQNREQUINOR ASA | 34,719 | $503.0M | 2.49% | |
| 499 | QNCXCORTEXYME INC | 10,819 | $501.0M | 2.48% | |
| 500 | DKDELEK US HLDGS INC NEW | 28,700 | $499.0M | 2.47% | Put |