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
1101	—INFRA AND ENERGY ALTRNTIVE I	274,180	$161K	0.37%	Put
1102	—AETHLON MED INC	32,702	$161K	0.37%
1103	MDLZMONDELEZ INTL INC	2,574,002	$161K	0.36%
1104	BPBP PLC	6,066,560	$160K	0.36%
1105	PINSPINTEREST INC	2,013,734	$159K	0.36%	Put
1106	SFESSAFEGUARD SCIENTIFICS INC	20,326	$158K	0.36%
1107	FEGEFIRST EAGLE ALTR CAP BDC INC	34,132	$156K	0.35%
1108	—INDEPENDENCE CONTRACT DRILLI	36,142	$155K	0.35%
1109	ECORGBPELECTROCORE INC	130,336	$155K	0.35%
1110	PANWPALO ALTO NETWORKS INC	417,059	$155K	0.35%	Put
1111	NVLSEURALPINE IMMUNE SCIENCES INC	16,914	$152K	0.34%
1112	MUMICRON TECHNOLOGY INC	1,776,683	$151K	0.34%	Put
1113	—APTINYX INC	53,100	$150K	0.34%
1114	FLBFLUIDIGM CORP DEL	24,248	$149K	0.34%
1115	LTRXLANTRONIX INC	28,860	$149K	0.34%
1116	PTBPOTBELLY CORP	18,387	$145K	0.33%
1117	SCTLRECRO PHARMA INC	62,891	$145K	0.33%
1118	NVSNNOVARTIS AG	1,571,341	$143K	0.33%
1119	—VIA OPTRONICS AG	12,636	$142K	0.32%
1120	SEISOLARIS OILFIELD INFRASTRUCT	14,500	$141K	0.32%
1121	UPSUNITED PARCEL SERVICE INC	674,470	$140K	0.32%	Put
1122	—CELSION CORP	110,574	$140K	0.32%
1123	ICLKGBPICLICK INTERACTIVE ASIA GROU	12,677	$140K	0.32%
1124	ISRGINTUITIVE SURGICAL INC	149,949	$138K	0.31%
1125	—MOSYS INC	21,796	$137K	0.31%
1126	CGENCOMPUGEN LTD	16,552	$137K	0.31%
1127	WMWASTE MGMT INC DEL	973,188	$136K	0.31%	Put
1128	—INTEVAC INC	20,194	$136K	0.31%
1129	PYPLPAYPAL HLDGS INC	465,300	$136K	0.31%	Put
1130	MFCMANULIFE FINL CORP	6,802,431	$134K	0.30%
1131	SPRBSPRUCE BIOSCIENCES INC	11,975	$134K	0.30%
1132	ZEPPZEPP HEALTH CORPORATION	11,300	$133K	0.30%	Call
1133	—IHS MARKIT LTD	1,171,794	$132K	0.30%
1134	—ELECTRAMECCANICA VEHS CORP	31,000	$132K	0.30%	Put
1135	—FLOTEK INDS INC DEL	76,200	$132K	0.30%
1136	DCTHDELCATH SYS INC	10,428	$131K	0.30%
1137	CROXCROCS INC	1,122,507	$131K	0.30%	Put
1138	XLVSELECT SECTOR SPDR TR	1,031,918	$130K	0.29%
1139	ICLRICON PLC	626,566	$130K	0.29%
1140	XLFISELECT SECTOR SPDR TR	1,832,600	$128K	0.29%
1141	7S3U S XPRESS ENTERPRISES INC	14,911	$128K	0.29%
1142	CERNCHFCERNER CORP	1,627,577	$127K	0.29%
1143	SSNTSILVERSUN TECHNOLOGIES INC	10,400	$127K	0.29%
1144	DISCAUSDDISCOVERY INC	4,051,191	$124K	0.28%	Put
1145	DRRXEURDURECT CORP	76,000	$124K	0.28%
1146	FDO.FMACYS INC	6,525,002	$124K	0.28%	Put
1147	PFSWUSDPFSWEB INC	16,647	$123K	0.28%
1148	SHOPSHOPIFY INC	84,100	$123K	0.28%	Put
1149	PSECPROSPECT CAP CORP	14,582	$122K	0.28%
1150	IDNINTELLICHECK INC	14,466	$121K	0.27%
1151	LQDALIQUIDIA CORPORATION	41,200	$118K	0.27%
1152	ADVADVANTAGE SOLUTIONS INC	10,977	$118K	0.27%
1153	—CLOOPEN GROUP HOLDING LIMITE	13,945	$118K	0.27%
1154	ACNACCENTURE PLC IRELAND	398,707	$118K	0.27%	Put
1155	SPGIS&P GLOBAL INC	285,763	$117K	0.27%
1156	OPBKOP BANCORP	11,617	$117K	0.27%
1157	LRCXEURLAM RESEARCH CORP	178,126	$116K	0.26%	Put
1158	CHKPCHECK POINT SOFTWARE TECH LT	994,714	$116K	0.26%	Put
1159	FISFIDELITY NATL INFORMATION SV	813,219	$115K	0.26%
1160	BCELATRECA INC	13,462	$115K	0.26%
1161	KOPNKOPIN CORP	14,000	$115K	0.26%	Put
1162	PCGPG&E CORP	1,165,900	$114K	0.26%	Put
1163	AXPAMERICAN EXPRESS CO	686,228	$113K	0.26%
1164	DKSDICKS SPORTING GOODS INC	1,122,279	$112K	0.26%
1165	WMTWALMART INC	797,168	$112K	0.25%	Put
1166	—CIDARA THERAPEUTICS INC	55,599	$112K	0.25%
1167	IMMRIMMERSION CORP	534,231	$112K	0.25%	Call
1168	FCXFREEPORT-MCMORAN INC	3,002,854	$111K	0.25%	Put
1169	AONAON PLC	459,914	$110K	0.25%
1170	ZSZSCALER INC	507,824	$110K	0.25%	Put
1171	CFRXUSDCONTRAFECT CORP	24,700	$109K	0.25%
1172	CABACABALETTA BIO INC	12,708	$109K	0.25%
1173	NFLXNETFLIX INC	205,600	$109K	0.25%	Put
1174	DONSPDR DOW JONES INDL AVERAGE	313,300	$108K	0.25%
1175	USX1UNITED STATES STL CORP NEW	4,502,985	$108K	0.25%	Put
1176	LVLNSPDR SER TR	1,645,600	$108K	0.24%	Put
1177	UNPUNION PAC CORP	486,769	$107K	0.24%	Put
1178	—IDERA PHARMACEUTICALS INC	87,950	$106K	0.24%
1179	TAT&T INC	3,671,136	$106K	0.24%	Put
1180	ELVANTHEM INC	276,273	$105K	0.24%
1181	JWNUSDNORDSTROM INC	2,878,008	$105K	0.24%	Put
1182	ACBAURORA CANNABIS INC	11,647	$105K	0.24%
1183	SWN1EURSOUTHWESTERN ENERGY CO	18,600	$105K	0.24%	Call
1184	EEXEMERALD HOLDING INC	19,464	$105K	0.24%
1185	WTWWILLIS TOWERS WATSON PLC LTD	456,418	$105K	0.24%
1186	CMBTEURONAV NV	10,900	$102K	0.23%	Put
1187	W3UWESTERN UN CO	4,398,282	$101K	0.23%
1188	LXULSB INDS INC	16,769	$101K	0.23%
1189	NIONIO INC	1,884,594	$100K	0.23%
1190	EAELECTRONIC ARTS INC	695,624	$100K	0.23%	Put
1191	USIOUSIO INC	15,612	$100K	0.23%
1192	SPLKCHFSPLUNK INC	691,023	$100K	0.23%	Put
1193	DBXDROPBOX INC	3,289,392	$100K	0.23%
1194	—EYEGATE PHARMACEUTICALS INC	27,061	$99K	0.22%
1195	OXYOCCIDENTAL PETE CORP	3,111,144	$97K	0.22%	Put
1196	ZKINZK INTL GROUP CO LTD	22,268	$96K	0.22%
1197	FPAYQFLEXSHOPPER INC	32,345	$96K	0.22%
1198	FIVEFIVE BELOW INC	494,885	$96K	0.22%	Put
1199	CHWYCHEWY INC	1,196,063	$95K	0.22%	Put
1200	ITIEURITERIS INC NEW	14,266	$95K	0.22%

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