TWO SIGMA INVESTMENTS, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$44.1M

Holdings

2,682

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,682 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GTYGETTY RLTY CORP NEW	8,892	$277K	0.63%
902	S76STORE CAP CORP	8,000	$276K	0.63%	Put
903	ABBVABBVIE INC	2,445,521	$275K	0.62%	Put
904	NGMUSDNGM BIOPHARMACEUTICALS INC	13,900	$274K	0.62%
905	SEMRSEMRUSH HLDGS INC	11,913	$274K	0.62%
906	SNCYSUN CTRY AIRLS HLDGS INC	7,358	$272K	0.62%
907	CSSEQCHICKEN SOUP FOR THE SOUL EN	6,561	$272K	0.62%
908	HPHELMERICH & PAYNE INC	310,692	$271K	0.61%	Put
909	TELTE CONNECTIVITY LTD	2,000	$270K	0.61%	Put
910	CCOCAMECO CORP	220,485	$270K	0.61%	Put
911	MRKMERCK & CO INC	3,458,117	$269K	0.61%	Put
912	INTCINTEL CORP	4,766,092	$268K	0.61%	Put
913	TEN1TENNECO INC	1,726,631	$267K	0.61%	Call
914	ABMABM INDS INC	6,018	$267K	0.61%
915	CVBFCVB FINL CORP	12,961	$267K	0.61%
916	PCBPCB BANCORP	16,533	$266K	0.60%
917	SBUXSTARBUCKS CORP	2,367,878	$265K	0.60%	Put
918	AVYAUSDAVAYA HLDGS CORP	721,945	$261K	0.59%	Put
919	CTRNCITI TRENDS INC	3,000	$261K	0.59%
920	BAMBROOKFIELD ASSET MGMT REINS	5,001	$260K	0.59%
921	ABJAABB LTD	7,642	$260K	0.59%
922	BMYBRISTOL-MYERS SQUIBB CO	3,868,209	$258K	0.59%	Put
923	DDDUPONT DE NEMOURS INC	47,205	$258K	0.59%	Call
924	NDQINVESCO QQQ TR	728,735	$258K	0.59%	Put
925	AMDADVANCED MICRO DEVICES INC	2,732,672	$257K	0.58%	Put
926	LDELANDEC CORP	22,757	$256K	0.58%
927	GNSSGENASYS INC	46,702	$256K	0.58%
928	AMEDAMEDISYS INC	35,460	$253K	0.57%	Call
929	—ALLEGIANCE BANCSHARES INC	6,573	$253K	0.57%
930	JAKKJAKKS PAC INC	23,033	$253K	0.57%
931	MNRUSDMONMOUTH REAL ESTATE INVT CO	13,470	$252K	0.57%
932	SCLSTEPAN CO	2,098	$252K	0.57%
933	ATRIUSDATRION CORP	406	$252K	0.57%
934	EFXEQUIFAX INC	48,269	$251K	0.57%	Call
935	KOCOCA COLA CO	4,641,895	$251K	0.57%	Put
936	BB3BROOKLINE BANCORP INC DEL	16,816	$251K	0.57%
937	ABTABBOTT LABS	2,164,187	$251K	0.57%	Put
938	VNET21VIANET GROUP INC	10,900	$250K	0.57%	Call
939	EOGEOG RES INC	3,000	$250K	0.57%	Put
940	RVLVREVOLVE GROUP INC	621,959	$250K	0.57%	Put
941	WKCWORLD FUEL SVCS CORP	7,843	$249K	0.56%
942	—SOLENO THERAPEUTICS INC	218,252	$249K	0.56%
943	HOUSREALOGY HLDGS CORP	661,884	$249K	0.56%	Put
944	MRNAMODERNA INC	1,055,615	$248K	0.56%	Put
945	EPREPR PPTYS	113,870	$248K	0.56%	Call
946	PFEPFIZER INC	6,301,531	$247K	0.56%	Put
947	—METACRINE INC	64,823	$246K	0.56%
948	AXIACENTRAIS ELETRICAS BRASILEIR	28,300	$245K	0.56%
949	—WHEELER REAL ESTATE INVT TR	48,362	$245K	0.56%
950	OSG1EUROVERSEAS SHIPHOLDING GROUP I	116,767	$244K	0.55%
951	NOGNORTHERN OIL AND GAS INC MN	838,473	$243K	0.55%	Put
952	IYZISHARES TR	7,300	$243K	0.55%
953	AIRAAR CORP	243,434	$242K	0.55%	Call
954	SYU1SYNOVUS FINL CORP	31,513	$242K	0.55%	Put
955	CSXCSX CORP	7,547,809	$242K	0.55%
956	NAVINAVIENT CORPORATION	12,500	$242K	0.55%	Put
957	AMGNAMGEN INC	988,881	$241K	0.55%	Put
958	ICEINTERCONTINENTAL EXCHANGE IN	32,105	$241K	0.55%	Put
959	DCOMDIME CMNTY BANCSHARES INC	7,125	$240K	0.54%
960	OMCOMNICOM GROUP INC	3,000	$240K	0.54%	Put
961	ARIAPOLLO COML REAL EST FIN INC	15,028	$240K	0.54%
962	FARMFARMER BROS CO	18,900	$240K	0.54%
963	IBMINTERNATIONAL BUSINESS MACHS	1,637,139	$240K	0.54%	Put
964	XXYCROSS CTRY HEALTHCARE INC	14,500	$239K	0.54%
965	EFAISHARES TR	3,000	$237K	0.54%	Call
966	LBCUSDLUTHER BURBANK CORP	19,913	$236K	0.54%
967	MPBMID PENN BANCORP INC	8,600	$236K	0.54%
968	ESEESCO TECHNOLOGIES INC	2,500	$235K	0.53%
969	ALAIR LEASE CORP	331,425	$235K	0.53%	Put
970	COUPEURCOUPA SOFTWARE INC	123,370	$234K	0.53%	Put
971	GPROGOPRO INC	20,100	$234K	0.53%	Call
972	USFDUS FOODS HLDG CORP	93,039	$233K	0.53%	Put
973	KMBKIMBERLY-CLARK CORP	1,740,089	$233K	0.53%	Put
974	BABOEING CO	970,115	$232K	0.53%	Put
975	PKNPERKINELMER INC	1,500	$232K	0.53%	Put
976	UTZUTZ BRANDS INC	10,583	$231K	0.52%
977	SPXLDIREXION SHS ETF TR	2,170	$231K	0.52%
978	RVPRETRACTABLE TECHNOLOGIES INC	19,900	$230K	0.52%	Put
979	YUMYUM BRANDS INC	2,000	$230K	0.52%	Call
980	TJXTJX COS INC NEW	3,410,781	$230K	0.52%	Put
981	VERIVERITONE INC	224,263	$229K	0.52%	Put
982	CNRCANADIAN NATL RY CO	2,159,094	$228K	0.52%
983	KAMNUSDKAMAN CORP	4,495	$227K	0.51%
984	MHLAMAIDEN HOLDINGS LTD	67,207	$226K	0.51%
985	GLDDGREAT LAKES DREDGE & DOCK CO	15,467	$226K	0.51%
986	ABNBAIRBNB INC	1,469,679	$225K	0.51%
987	SCPSSCOPUS BIOPHARMA INC	31,416	$224K	0.51%
988	BCMLBAYCOM CORP	12,505	$224K	0.51%
989	RMRRMR GROUP INC	5,800	$224K	0.51%
990	GTGOODYEAR TIRE & RUBR CO	1,533,748	$223K	0.51%	Put
991	NEOGNEOGEN CORP	4,843	$223K	0.51%
992	CWKCUSHMAN WAKEFIELD PLC	12,784	$223K	0.51%
993	TLTISHARES TR	1,546	$223K	0.51%
994	BCPCBALCHEM CORP	1,700	$223K	0.51%
995	MATMATTEL INC	11,100	$223K	0.51%	Put
996	TRVCCITIGROUP INC	3,148,857	$223K	0.51%	Put
997	SMARGBPSMARTSHEET INC	79,000	$222K	0.50%	Put
998	CMSCMS ENERGY CORP	261,411	$222K	0.50%	Put
999	CNTACENTESSA PHARMACEUTICALS PLC	9,973	$222K	0.50%
1000	TELLEURTELLURIAN INC NEW	4,531,070	$222K	0.50%	Put

PreviousPage 10 of 27Next