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 |
|---|---|---|---|---|---|
| 501 | ARCBARCBEST CORP | 18,803 | $498.0M | 2.47% | |
| 502 | VERUEURVERU INC | 148,459 | $496.0M | 2.46% | |
| 503 | —ANWORTH MTG ASSET CORP | 291,465 | $495.0M | 2.45% | |
| 504 | NMRKNEWMARK GROUP INC | 101,642 | $494.0M | 2.45% | |
| 505 | ACCOACCO BRANDS CORP | 69,403 | $493.0M | 2.44% | |
| 506 | RPTUSDRPT REALTY | 70,840 | $493.0M | 2.44% | |
| 507 | TRNTRINITY INDS INC | 23,143 | $493.0M | 2.44% | |
| 508 | HQYHEALTHEQUITY INC | 8,400 | $493.0M | 2.44% | Put |
| 509 | —PICO HLDGS INC | 58,330 | $492.0M | 2.44% | |
| 510 | BSRRSIERRA BANCORP | 26,083 | $492.0M | 2.44% | |
| 511 | SKTTANGER FACTORY OUTLET CTRS I | 294,722 | $490.6M | 2.43% | Put |
| 512 | FRHCFREEDOM HLDG CORP NEV | 26,197 | $490.0M | 2.43% | |
| 513 | ITIEURITERIS INC | 102,810 | $489.0M | 2.42% | |
| 514 | PHMPULTE GROUP INC | 378,372 | $488.4M | 2.42% | Put |
| 515 | RFPUSDRESOLUTE FST PRODS INC | 230,298 | $486.0M | 2.41% | |
| 516 | XRXXEROX HOLDINGS CORP | 686,297 | $484.0M | 2.40% | Put |
| 517 | STXSEAGATE TECHNOLOGY PLC | 10,000 | $484.0M | 2.40% | Put |
| 518 | LINDLINDBLAD EXPEDITIONS HLDGS I | 62,493 | $482.0M | 2.39% | |
| 519 | —HARPOON THERAPEUTICS INC | 29,022 | $482.0M | 2.39% | |
| 520 | RCKTROCKET PHARMACEUTICALS INC | 22,986 | $481.0M | 2.38% | |
| 521 | CTBICOMMUNITY TR BANCORP INC | 14,676 | $481.0M | 2.38% | |
| 522 | FULTFULTON FINL CORP PA | 45,528 | $479.0M | 2.37% | |
| 523 | AGIALAMOS GOLD INC NEW | 51,041 | $479.0M | 2.37% | |
| 524 | AAALCOA CORP | 2,940,213 | $478.6M | 2.37% | Put |
| 525 | GDSGDS HLDGS LTD | 6,000 | $478.0M | 2.37% | Put |
| 526 | AEEAMEREN CORP | 96,280 | $477.3M | 2.36% | Put |
| 527 | —CAPITALA FIN CORP | 181,219 | $477.0M | 2.36% | |
| 528 | DMRCDIGIMARC CORP NEW | 29,829 | $477.0M | 2.36% | |
| 529 | OPYOPPENHEIMER HLDGS INC | 21,870 | $477.0M | 2.36% | |
| 530 | AVGOBROADCOM INC | 22,087 | $475.5M | 2.36% | Put |
| 531 | PBRPETROLEO BRASILEIRO SA PETRO | 57,402 | $475.0M | 2.35% | Put |
| 532 | NRIMNORTHRIM BANCORP INC | 18,839 | $474.0M | 2.35% | |
| 533 | AKROAKERO THERAPEUTICS INC | 19,017 | $474.0M | 2.35% | |
| 534 | SXCSUNCOKE ENERGY INC | 159,671 | $473.0M | 2.34% | |
| 535 | —AVID TECHNOLOGY INC | 64,457 | $469.0M | 2.32% | |
| 536 | HUYAHUYA INC | 219,603 | $468.6M | 2.32% | Put |
| 537 | —COLONY CAP INC NEW | 195,015 | $468.0M | 2.32% | |
| 538 | —ENDO INTL PLC | 136,152 | $467.0M | 2.31% | |
| 539 | NCMIEURNATIONAL CINEMEDIA INC | 157,125 | $467.0M | 2.31% | |
| 540 | NTRNUTRIEN LTD | 154,719 | $466.5M | 2.31% | Put |
| 541 | PRIMPRIMORIS SVCS CORP | 26,099 | $464.0M | 2.30% | |
| 542 | UVSPUNIVEST FINANCIAL CORPORATIO | 28,698 | $463.0M | 2.29% | |
| 543 | GSBCGREAT SOUTHN BANCORP INC | 11,480 | $463.0M | 2.29% | |
| 544 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,894 | $460.0M | 2.28% | |
| 545 | LQDTLIQUIDITY SERVICES INC | 76,954 | $459.0M | 2.27% | |
| 546 | WFWOORI FINL GROUP INC | 20,683 | $459.0M | 2.27% | |
| 547 | CSWCCAPITAL SOUTHWEST CORP | 33,871 | $457.0M | 2.26% | |
| 548 | 35YINTELLIGENT SYS CORP NEW | 13,400 | $457.0M | 2.26% | |
| 549 | EYENATIONAL VISION HLDGS INC | 14,937 | $456.0M | 2.26% | |
| 550 | DTILPRECISION BIOSCIENCES INC | 54,555 | $454.0M | 2.25% | |
| 551 | CTSCTS CORP | 22,562 | $452.0M | 2.24% | |
| 552 | WTSWATTS WATER TECHNOLOGIES INC | 5,577 | $452.0M | 2.24% | |
| 553 | SCMSTELLUS CAP INVT CORP | 62,067 | $452.0M | 2.24% | |
| 554 | RTXRAYTHEON TECHNOLOGIES CORP | 340,416 | $451.5M | 2.24% | Put |
| 555 | GRBKGREEN BRICK PARTNERS INC | 38,070 | $451.0M | 2.23% | |
| 556 | BCELATRECA INC | 21,185 | $451.0M | 2.23% | |
| 557 | EXREXTRA SPACE STORAGE INC | 4,883 | $451.0M | 2.23% | |
| 558 | SUSUNCOR ENERGY INC NEW | 358,749 | $450.6M | 2.23% | Put |
| 559 | LPLLG DISPLAY CO LTD | 93,126 | $450.0M | 2.23% | |
| 560 | —ENTERCOM COMMUNICATIONS CORP | 325,395 | $449.0M | 2.22% | |
| 561 | SLGNSILGAN HOLDINGS INC | 13,856 | $449.0M | 2.22% | |
| 562 | VRSUSDVERSO CORP | 37,500 | $449.0M | 2.22% | |
| 563 | URIUNITED RENTALS INC | 3,000 | $447.0M | 2.21% | Put |
| 564 | —DIRTT ENVIRONMENTAL SOLUTION | 367,612 | $445.0M | 2.20% | |
| 565 | OXSQOXFORD SQUARE CAP CORP | 158,837 | $445.0M | 2.20% | |
| 566 | SAJACOMPANHIA DE SANEAMENTO BASI | 42,027 | $442.0M | 2.19% | |
| 567 | CHKPCHECK POINT SOFTWARE TECH LT | 114,757 | $441.9M | 2.19% | Call |
| 568 | CNCEEURCONCERT PHARMACEUTICALS INC | 44,131 | $439.0M | 2.17% | |
| 569 | ORTXUSDORCHARD THERAPEUTICS PLC | 72,752 | $437.0M | 2.16% | |
| 570 | MOFGMIDWESTONE FINL GROUP INC NE | 21,807 | $436.0M | 2.16% | |
| 571 | COKECOCA COLA CONSOLIDATED INC | 1,900 | $435.0M | 2.15% | |
| 572 | QUADQUAD / GRAPHICS INC | 133,958 | $435.0M | 2.15% | |
| 573 | PUMPPROPETRO HLDG CORP | 84,558 | $435.0M | 2.15% | |
| 574 | AEPAMERICAN ELEC PWR CO INC | 154,403 | $433.9M | 2.15% | Put |
| 575 | NLYEURANNALY CAPITAL MANAGEMENT IN | 66,100 | $433.0M | 2.14% | Put |
| 576 | —COREPOINT LODGING INC | 102,618 | $432.0M | 2.14% | |
| 577 | TTMITTM TECHNOLOGIES INC | 36,220 | $430.0M | 2.13% | |
| 578 | MAXREURMAXAR TECHNOLOGIES INC | 23,776 | $427.0M | 2.11% | |
| 579 | WF2WINTRUST FINL CORP | 9,737 | $425.0M | 2.11% | |
| 580 | NBTBNBT BANCORP INC | 13,827 | $425.0M | 2.11% | |
| 581 | RLRALPH LAUREN CORP | 43,619 | $424.7M | 2.10% | Put |
| 582 | CYHCOMMUNITY HEALTH SYS INC NEW | 140,742 | $424.0M | 2.10% | |
| 583 | MYRGMYR GROUP INC DEL | 13,257 | $423.0M | 2.10% | |
| 584 | DSGRLAWSON PRODS INC | 13,095 | $422.0M | 2.09% | |
| 585 | BSETBASSETT FURNITURE INDS INC | 57,260 | $421.0M | 2.09% | |
| 586 | —CTO REALTY GROWTH INC | 10,608 | $419.0M | 2.08% | |
| 587 | PXLWEURPIXELWORKS INC | 129,794 | $419.0M | 2.08% | |
| 588 | —CENTRAL EUROPEAN MEDIA ENTRP | 118,107 | $418.0M | 2.07% | |
| 589 | RITMNEW RESIDENTIAL INVT CORP | 56,200 | $418.0M | 2.07% | Put |
| 590 | RUBYUSDRUBIUS THERAPEUTICS INC | 69,719 | $417.0M | 2.07% | |
| 591 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,900 | $417.0M | 2.07% | |
| 592 | —CATABASIS PHARMACEUTICALS IN | 64,778 | $417.0M | 2.07% | |
| 593 | DECKDECKERS OUTDOOR CORP | 120,902 | $416.4M | 2.06% | Put |
| 594 | XHBSPDR SER TR | 9,470 | $416.0M | 2.06% | |
| 595 | —ECHO GLOBAL LOGISTICS INC | 19,200 | $415.0M | 2.06% | |
| 596 | SPYSPDR S&P 500 ETF TR | 1,344,191 | $414.5M | 2.05% | Put |
| 597 | JECUSDJACOBS ENGR GROUP INC | 4,866 | $413.0M | 2.05% | Put |
| 598 | KBALUSDKIMBALL INTL INC | 35,765 | $413.0M | 2.05% | |
| 599 | PRGOPERRIGO CO PLC | 7,433 | $411.0M | 2.04% | |
| 600 | HRTGHERITAGE INS HLDGS INC | 31,393 | $411.0M | 2.04% |