TWO SIGMA INVESTMENTS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.1B
Holdings
2,682
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 18,266 | $1.2B | 2.73% | Put |
| 102 | LADLITHIA MTRS INC | 8,500 | $1.2B | 2.73% | Put |
| 103 | LHCGUSDLHC GROUP INC | 6,000 | $1.2B | 2.73% | Put |
| 104 | MTBM & T BK CORP | 254,013 | $1.2B | 2.72% | Put |
| 105 | OREALTY INCOME CORP | 86,693 | $1.2B | 2.71% | Put |
| 106 | YELPYELP INC | 29,818 | $1.2B | 2.70% | Call |
| 107 | BLDPBALLARD PWR SYS INC NEW | 1,163,887 | $1.2B | 2.69% | Put |
| 108 | BPOPPOPULAR INC | 147,611 | $1.2B | 2.68% | Put |
| 109 | ETNEATON CORP PLC | 21,637 | $1.2B | 2.66% | Put |
| 110 | RRYDER SYS INC | 15,782 | $1.2B | 2.66% | Put |
| 111 | DVADAVITA INC | 34,973 | $1.2B | 2.66% | Put |
| 112 | GOGOGOGO INC | 1,241,703 | $1.2B | 2.64% | Put |
| 113 | WHRWHIRLPOOL CORP | 18,215 | $1.1B | 2.59% | Put |
| 114 | IPGPIPG PHOTONICS CORP | 5,400 | $1.1B | 2.58% | Put |
| 115 | —EXONE CO | 190,021 | $1.1B | 2.57% | Put |
| 116 | 2362120DSINCLAIR BROADCAST GROUP INC | 34,000 | $1.1B | 2.56% | Put |
| 117 | SYKSTRYKER CORPORATION | 320,591 | $1.1B | 2.54% | Put |
| 118 | AXNX*AXONICS INC | 66,078 | $1.1B | 2.54% | Put |
| 119 | ANFABERCROMBIE & FITCH CO | 24,100 | $1.1B | 2.54% | Put |
| 120 | GLOBGLOBANT S A | 5,100 | $1.1B | 2.54% | Put |
| 121 | G3VGREEN PLAINS INC | 136,187 | $1.1B | 2.52% | Put |
| 122 | ZZFCARPARTS COM INC | 54,200 | $1.1B | 2.50% | Put |
| 123 | CFRCULLEN FROST BANKERS INC | 9,800 | $1.1B | 2.49% | Put |
| 124 | EBSEMERGENT BIOSOLUTIONS INC | 439,055 | $1.1B | 2.49% | Put |
| 125 | MASMASCO CORP | 127,501 | $1.1B | 2.49% | Put |
| 126 | SKAASKECHERS U S A INC | 920,550 | $1.1B | 2.47% | Put |
| 127 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,600 | $1.1B | 2.43% | Put |
| 128 | BYDBOYD GAMING CORP | 55,998 | $1.1B | 2.43% | Put |
| 129 | SDCCQSMILEDIRECTCLUB INC | 123,500 | $1.1B | 2.43% | Put |
| 130 | LPSNUSDLIVEPERSON INC | 554,084 | $1.1B | 2.43% | Put |
| 131 | SMHVANECK VECTORS ETF TR | 4,080 | $1.1B | 2.42% | Put |
| 132 | HRLHORMEL FOODS CORP | 1,144,886 | $1.1B | 2.41% | Put |
| 133 | BCBRUNSWICK CORP | 10,600 | $1.1B | 2.40% | Put |
| 134 | ORCLORACLE CORP | 160,600 | $1.1B | 2.39% | Put |
| 135 | SKTTANGER FACTORY OUTLET CTRS I | 882,422 | $1.1B | 2.38% | Put |
| 136 | ESTCELASTIC N V | 124,736 | $1.0B | 2.35% | Put |
| 137 | ANAUTONATION INC | 26,300 | $1.0B | 2.35% | Put |
| 138 | SSYSSTRATASYS LTD | 1,226,806 | $1.0B | 2.32% | Put |
| 139 | EWJISHARES INC | 40,100 | $1.0B | 2.32% | Put |
| 140 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,800 | $1.0B | 2.30% | Put |
| 141 | RHPRYMAN HOSPITALITY PPTYS INC | 12,839 | $1.0B | 2.30% | Put |
| 142 | NTGRNETGEAR INC | 79,851 | $1.0B | 2.30% | Put |
| 143 | PDPAGERDUTY INC | 1,195,627 | $1.0B | 2.30% | Put |
| 144 | RHIROBERT HALF INTL INC | 380,132 | $1.0B | 2.30% | Put |
| 145 | FTCHQFARFETCH LTD | 1,582,416 | $1.0B | 2.29% | Put |
| 146 | ULUNILEVER PLC | 17,200 | $1.0B | 2.28% | Put |
| 147 | BURLBURLINGTON STORES INC | 12,400 | $1.0B | 2.27% | Put |
| 148 | GDDYGODADDY INC | 11,500 | $1.0B | 2.27% | Put |
| 149 | AXONEURSIO GENE THERAPIES INC | 365,392 | $998.0M | 2.26% | |
| 150 | CBRLCRACKER BARREL OLD CTRY STOR | 119,709 | $996.8M | 2.26% | Put |
| 151 | COTYCOTY INC | 106,600 | $996.0M | 2.26% | Put |
| 152 | NVRNVR INC | 200 | $995.0M | 2.26% | |
| 153 | CALXCALIX INC | 43,200 | $994.1M | 2.25% | Put |
| 154 | CAKECHEESECAKE FACTORY INC | 18,316 | $993.0M | 2.25% | Put |
| 155 | SRRKSCHOLAR ROCK HLDG CORP | 34,334 | $992.0M | 2.25% | |
| 156 | UFIUNIFI INC | 40,629 | $990.0M | 2.25% | |
| 157 | CPBCAMPBELL SOUP CO | 21,700 | $989.0M | 2.24% | Put |
| 158 | —KADMON HLDGS INC | 255,404 | $988.0M | 2.24% | |
| 159 | CARAEURCARA THERAPEUTICS INC | 69,249 | $988.0M | 2.24% | |
| 160 | COLLCOLLEGIUM PHARMACEUTICAL INC | 41,734 | $987.0M | 2.24% | |
| 161 | VSAREURARAVIVE INC | 164,961 | $986.0M | 2.24% | |
| 162 | PJTPJT PARTNERS INC | 13,800 | $985.0M | 2.23% | |
| 163 | LAZLAZARD LTD | 21,752 | $984.0M | 2.23% | |
| 164 | GDGENERAL DYNAMICS CORP | 225,528 | $982.5M | 2.23% | Put |
| 165 | TXTERNIUM SA | 25,429 | $978.0M | 2.22% | |
| 166 | TRUPTRUPANION INC | 8,500 | $978.0M | 2.22% | Put |
| 167 | —CHANNELADVISOR CORP | 39,686 | $973.0M | 2.21% | |
| 168 | AVLRUSDAVALARA INC | 12,700 | $972.1M | 2.21% | Put |
| 169 | FEYECHFFIREEYE INC | 2,135,906 | $970.3M | 2.20% | Put |
| 170 | BWABORGWARNER INC | 20,000 | $970.0M | 2.20% | Put |
| 171 | RACEFERRARI N V | 4,700 | $968.0M | 2.20% | Put |
| 172 | AZZAZZ INC | 18,650 | $966.0M | 2.19% | |
| 173 | PLAYDAVE & BUSTERS ENTMT INC | 995,176 | $965.5M | 2.19% | Put |
| 174 | DXCDXC TECHNOLOGY CO | 1,039,449 | $962.6M | 2.18% | Put |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,101,281 | $962.4M | 2.18% | Put |
| 176 | ARRYARRAY TECHNOLOGIES INC | 165,864 | $957.6M | 2.17% | Put |
| 177 | DLTRDOLLAR TREE INC | 20,600 | $956.1M | 2.17% | Put |
| 178 | BBIOBRIDGEBIO PHARMA INC | 15,679 | $956.0M | 2.17% | |
| 179 | STTSTATE STR CORP | 33,504 | $955.8M | 2.17% | Put |
| 180 | LSCCLATTICE SEMICONDUCTOR CORP | 17,000 | $955.0M | 2.17% | Put |
| 181 | CUCAAVIS BUDGET GROUP | 472,493 | $954.9M | 2.17% | Put |
| 182 | BHFBRIGHTHOUSE FINL INC | 379,453 | $954.3M | 2.16% | Put |
| 183 | CPECALLON PETE CO DEL | 543,086 | $953.4M | 2.16% | Put |
| 184 | TAUSDTRAVELCENTERS OF AMERICA INC | 32,559 | $952.0M | 2.16% | |
| 185 | MORFMORPHIC HLDG INC | 16,565 | $951.0M | 2.16% | |
| 186 | PETSPETMED EXPRESS INC | 79,699 | $950.6M | 2.16% | Put |
| 187 | BILLBILL COM HLDGS INC | 189,362 | $949.8M | 2.15% | Put |
| 188 | EXPDEXPEDITORS INTL WASH INC | 7,500 | $949.0M | 2.15% | Put |
| 189 | QTM1EURQUANTUM CORP | 137,664 | $949.0M | 2.15% | |
| 190 | TECHBIO-TECHNE CORP | 8,300 | $948.8M | 2.15% | Put |
| 191 | CVETUSDCOVETRUS INC | 35,074 | $947.0M | 2.15% | |
| 192 | JOANJOANN INC | 60,072 | $946.0M | 2.15% | |
| 193 | UPWKUPWORK INC | 222,007 | $945.0M | 2.14% | Put |
| 194 | GAINGLADSTONE INVT CORP | 65,610 | $945.0M | 2.14% | |
| 195 | PNWPINNACLE WEST CAP CORP | 11,500 | $943.0M | 2.14% | Put |
| 196 | JOEST JOE CO | 21,100 | $941.0M | 2.13% | Put |
| 197 | CANCANAAN INC | 115,500 | $941.0M | 2.13% | Put |
| 198 | LNNLINDSAY CORP | 5,682 | $939.0M | 2.13% | |
| 199 | —CAPITALA FIN CORP | 38,215 | $938.0M | 2.13% | |
| 200 | ESEAEUROSEAS LTD | 40,644 | $938.0M | 2.13% |