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 |
|---|---|---|---|---|---|
| 201 | HZOMARINEMAX INC | 19,200 | $936.0M | 2.12% | Put |
| 202 | PGENPRECIGEN INC | 143,415 | $935.0M | 2.12% | |
| 203 | EDCONSOLIDATED EDISON INC | 35,300 | $933.6M | 2.12% | Put |
| 204 | GWWGRAINGER W W INC | 4,828 | $933.2M | 2.12% | Put |
| 205 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 229,061 | $932.0M | 2.11% | |
| 206 | RRCRANGE RES CORP | 55,600 | $932.0M | 2.11% | Put |
| 207 | —EXTRACTION OIL & GAS INC | 16,959 | $931.0M | 2.11% | |
| 208 | APIAGORA INC | 105,887 | $930.5M | 2.11% | Put |
| 209 | RRNRED ROBIN GOURMET BURGERS IN | 116,529 | $929.9M | 2.11% | Put |
| 210 | XESSPDR SER TR | 14,990 | $929.0M | 2.11% | |
| 211 | PHPARKER-HANNIFIN CORP | 27,926 | $928.7M | 2.11% | Put |
| 212 | HUYAHUYA INC | 52,600 | $928.0M | 2.11% | Put |
| 213 | —EMAGIN CORP | 266,611 | $928.0M | 2.11% | |
| 214 | TRVTRAVELERS COMPANIES INC | 6,200 | $928.0M | 2.11% | Put |
| 215 | MCSMARCUS CORP DEL | 43,746 | $928.0M | 2.11% | |
| 216 | ABGAMERISOURCEBERGEN CORP | 8,100 | $927.0M | 2.10% | Put |
| 217 | GBXGREENBRIER COS INC | 135,955 | $925.0M | 2.10% | Put |
| 218 | UEICUNIVERSAL ELECTRS INC | 19,005 | $922.0M | 2.09% | |
| 219 | NVCRNOVOCURE LTD | 62,146 | $921.9M | 2.09% | Put |
| 220 | FRSTPRIMIS FINANCIAL CORP | 60,384 | $921.0M | 2.09% | |
| 221 | EFSCENTERPRISE FINL SVCS CORP | 19,845 | $921.0M | 2.09% | |
| 222 | GDSGDS HLDGS LTD | 26,800 | $919.2M | 2.09% | Put |
| 223 | EGHT8X8 INC NEW | 682,297 | $918.0M | 2.08% | Put |
| 224 | —GREAT ELM CAP CORP | 261,667 | $918.0M | 2.08% | |
| 225 | CCECCAPITAL PRODUCT PARTNERS L P | 75,204 | $917.0M | 2.08% | |
| 226 | —BRYN MAWR BK CORP | 21,746 | $917.0M | 2.08% | |
| 227 | NTRSNORTHERN TR CORP | 7,938 | $917.0M | 2.08% | Put |
| 228 | BRYBERRY CORP | 136,074 | $914.0M | 2.07% | |
| 229 | HTBHOMETRUST BANCSHARES INC | 32,765 | $914.0M | 2.07% | |
| 230 | SJIEURSOUTH JERSEY INDS INC | 249,772 | $913.6M | 2.07% | Put |
| 231 | —VOXX INTL CORP | 65,101 | $912.0M | 2.07% | |
| 232 | NAGECHROMADEX CORP | 92,521 | $912.0M | 2.07% | |
| 233 | TOWNTOWNEBANK PORTSMOUTH VA | 29,958 | $911.0M | 2.07% | |
| 234 | ELANELANCO ANIMAL HEALTH INC | 26,258 | $911.0M | 2.07% | |
| 235 | SYBTSTOCK YDS BANCORP INC | 17,885 | $910.0M | 2.06% | |
| 236 | RJFRAYMOND JAMES FINL INC | 7,000 | $910.0M | 2.06% | Put |
| 237 | TELATELA BIO INC | 56,488 | $910.0M | 2.06% | |
| 238 | CACCCREDIT ACCEP CORP MICH | 2,001 | $909.0M | 2.06% | Call |
| 239 | UNHUNITEDHEALTH GROUP INC | 268,370 | $907.7M | 2.06% | Call |
| 240 | EHTHEHEALTH INC | 33,700 | $906.1M | 2.06% | Put |
| 241 | TFFPEURTFF PHARMACEUTICALS INC | 94,283 | $906.0M | 2.06% | |
| 242 | FEFIRSTENERGY CORP | 357,782 | $905.4M | 2.05% | Put |
| 243 | FLYWFLYWIRE CORPORATION | 24,612 | $904.0M | 2.05% | |
| 244 | KEKIMBALL ELECTRONICS INC | 41,551 | $903.0M | 2.05% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,509 | $902.7M | 2.05% | Put |
| 246 | HQYHEALTHEQUITY INC | 11,200 | $901.0M | 2.04% | Put |
| 247 | KBALUSDKIMBALL INTL INC | 68,341 | $899.0M | 2.04% | |
| 248 | SARSARATOGA INVT CORP | 33,439 | $899.0M | 2.04% | |
| 249 | OHIOMEGA HEALTHCARE INVS INC | 121,274 | $896.5M | 2.03% | Put |
| 250 | SWXSOUTHWEST GAS HLDGS INC | 13,533 | $896.0M | 2.03% | |
| 251 | —9 METERS BIOPHARMA INC | 813,188 | $895.0M | 2.03% | |
| 252 | CHRWC H ROBINSON WORLDWIDE INC | 23,100 | $891.3M | 2.02% | Put |
| 253 | WTTRSELECT ENERGY SVCS INC | 146,920 | $887.0M | 2.01% | |
| 254 | —NEUBASE THERAPEUTICS INC | 184,931 | $886.0M | 2.01% | |
| 255 | SNDRSCHNEIDER NATIONAL INC | 40,717 | $886.0M | 2.01% | |
| 256 | PAYPAYMENTUS HOLDINGS INC | 24,920 | $885.0M | 2.01% | |
| 257 | IMAIMAX CORP | 1,015,253 | $885.0M | 2.01% | Put |
| 258 | IIIVI3 VERTICALS INC | 29,062 | $878.0M | 1.99% | |
| 259 | —MOLECULAR TEMPLATES INC | 112,198 | $877.0M | 1.99% | |
| 260 | EWYISHARES INC | 9,400 | $876.0M | 1.99% | Put |
| 261 | HFWAHERITAGE FINL CORP WASH | 35,021 | $876.0M | 1.99% | |
| 262 | CRSCARPENTER TECHNOLOGY CORP | 21,762 | $875.0M | 1.98% | |
| 263 | GHGUARDANT HEALTH INC | 149,381 | $874.7M | 1.98% | Put |
| 264 | VSATVIASAT INC | 59,087 | $874.1M | 1.98% | Put |
| 265 | FBMSUSDFIRST BANCSHARES INC MS | 23,291 | $872.0M | 1.98% | |
| 266 | AMCXAMC NETWORKS INC | 72,067 | $871.9M | 1.98% | Put |
| 267 | TFCTRUIST FINL CORP | 15,700 | $871.0M | 1.98% | Put |
| 268 | WOOFOOT LOCKER INC | 1,144,491 | $870.7M | 1.98% | Put |
| 269 | LEGLEGGETT & PLATT INC | 16,800 | $870.0M | 1.97% | Put |
| 270 | PDSBPDS BIOTECHNOLOGY CORP | 69,107 | $867.0M | 1.97% | |
| 271 | KNDIKANDI TECHNOLOGIES GROUP INC | 144,812 | $866.0M | 1.96% | |
| 272 | DYDYCOM INDS INC | 11,600 | $864.0M | 1.96% | Put |
| 273 | P5YBRF SA | 157,968 | $864.0M | 1.96% | |
| 274 | GISGENERAL MLS INC | 162,245 | $862.0M | 1.96% | Put |
| 275 | ACELACCEL ENTERTAINMENT INC | 72,559 | $861.0M | 1.95% | |
| 276 | LPXLOUISIANA PAC CORP | 94,200 | $860.8M | 1.95% | Put |
| 277 | —ONTRAK INC | 26,500 | $860.0M | 1.95% | Put |
| 278 | HASIHANNON ARMSTRONG SUST INFR C | 15,287 | $859.0M | 1.95% | Put |
| 279 | INBKFIRST INTERNET BANCORP | 27,717 | $859.0M | 1.95% | |
| 280 | PRAPROASSURANCE CORP | 37,764 | $859.0M | 1.95% | |
| 281 | SAVESPIRIT AIRLS INC | 2,235,156 | $858.2M | 1.95% | Put |
| 282 | HIMXHIMAX TECHNOLOGIES INC | 1,418,142 | $857.8M | 1.95% | Put |
| 283 | GMBLEURESPORTS ENTMT GROUP INC | 78,816 | $857.0M | 1.94% | Put |
| 284 | ECPGENCORE CAP GROUP INC | 18,075 | $857.0M | 1.94% | |
| 285 | EDRYEURODRY LTD | 35,166 | $856.0M | 1.94% | |
| 286 | LOGILOGITECH INTL S A | 67,172 | $854.3M | 1.94% | Put |
| 287 | VMWEURVMWARE INC | 1,324,469 | $851.2M | 1.93% | Put |
| 288 | DBDEURDIEBOLD NIXDORF INC | 66,285 | $851.0M | 1.93% | |
| 289 | RTXRAYTHEON TECHNOLOGIES CORP | 888,169 | $851.0M | 1.93% | Put |
| 290 | PPGPPG INDS INC | 5,000 | $849.0M | 1.93% | Put |
| 291 | GAIAGAIA INC NEW | 76,890 | $845.0M | 1.92% | |
| 292 | FOXAFOX CORP | 51,400 | $844.1M | 1.91% | Put |
| 293 | TGBTASEKO MINES LTD | 398,248 | $844.0M | 1.91% | |
| 294 | PSAPUBLIC STORAGE | 7,300 | $843.4M | 1.91% | Put |
| 295 | RYROYAL BK CDA | 334,597 | $843.1M | 1.91% | Put |
| 296 | HANHAWAIIAN HOLDINGS INC | 34,589 | $843.0M | 1.91% | Put |
| 297 | TXM1TRAVELZOO | 57,013 | $842.0M | 1.91% | |
| 298 | ZIONZIONS BANCORPORATION N A | 210,924 | $840.3M | 1.91% | Put |
| 299 | SPSCSPS COMM INC | 8,406 | $839.0M | 1.90% | |
| 300 | HGVHILTON GRAND VACATIONS INC | 20,200 | $836.0M | 1.90% | Put |