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 |
|---|---|---|---|---|---|
| 301 | —PACIFIC MERCANTILE BANCORP | 97,120 | $835.0M | 1.89% | |
| 302 | CARECARTER BANKSHARES INC | 66,723 | $835.0M | 1.89% | |
| 303 | SMBKSMARTFINANCIAL INC | 34,723 | $834.0M | 1.89% | |
| 304 | UNFIUNITED NAT FOODS INC | 58,400 | $833.3M | 1.89% | Put |
| 305 | FHBFIRST HAWAIIAN INC | 29,406 | $833.0M | 1.89% | |
| 306 | MKLMARKEL CORP | 2,000 | $832.5M | 1.89% | Put |
| 307 | HOGHARLEY DAVIDSON INC | 953,862 | $831.9M | 1.89% | Put |
| 308 | TRTOOTSIE ROLL INDS INC | 24,400 | $828.0M | 1.88% | Call |
| 309 | TECK/BTECK RESOURCES LTD | 151,723 | $827.7M | 1.88% | Put |
| 310 | CRVSCORVUS PHARMACEUTICALS INC | 309,653 | $827.0M | 1.88% | |
| 311 | DAYCERIDIAN HCM HLDG INC | 8,600 | $825.0M | 1.87% | |
| 312 | —ORBCOMM INC | 73,300 | $824.0M | 1.87% | |
| 313 | MSAMSA SAFETY INC | 4,964 | $822.0M | 1.86% | |
| 314 | NOAHNOAH HLDGS LTD | 17,424 | $822.0M | 1.86% | |
| 315 | STAASTAAR SURGICAL CO | 94,188 | $821.6M | 1.86% | Put |
| 316 | RRRRED ROCK RESORTS INC | 48,300 | $821.2M | 1.86% | Put |
| 317 | AWNADVANCE AUTO PARTS INC | 4,000 | $821.0M | 1.86% | Put |
| 318 | WSBCWESBANCO INC | 23,043 | $821.0M | 1.86% | |
| 319 | RGENREPLIGEN CORP | 15,300 | $820.2M | 1.86% | Put |
| 320 | —ARDAGH GROUP S A | 33,443 | $820.0M | 1.86% | |
| 321 | RPDRAPID7 INC | 267,389 | $819.5M | 1.86% | Put |
| 322 | VFFVILLAGE FARMS INTL INC | 174,300 | $818.0M | 1.86% | Put |
| 323 | ALLOALLOGENE THERAPEUTICS INC | 31,359 | $818.0M | 1.86% | |
| 324 | VCVISTEON CORP | 6,749 | $816.0M | 1.85% | |
| 325 | EPIEURESSA PHARMA INC | 28,564 | $816.0M | 1.85% | |
| 326 | FRPTFRESHPET INC | 5,000 | $815.0M | 1.85% | Put |
| 327 | AMTAMERICAN TOWER CORP NEW | 6,800 | $811.0M | 1.84% | Put |
| 328 | NOMDNOMAD FOODS LTD | 28,688 | $811.0M | 1.84% | |
| 329 | —ATHIRA PHARMA INC | 78,800 | $807.0M | 1.83% | |
| 330 | PRSUVIAD CORP | 16,108 | $803.0M | 1.82% | |
| 331 | —META MATERIALS INC | 107,127 | $802.0M | 1.82% | |
| 332 | DHID R HORTON INC | 39,313 | $798.8M | 1.81% | Put |
| 333 | CGNXCOGNEX CORP | 215,041 | $798.3M | 1.81% | Put |
| 334 | MTZMASTEC INC | 17,400 | $797.0M | 1.81% | Put |
| 335 | KLICKULICKE & SOFFA INDS INC | 29,600 | $797.0M | 1.81% | Put |
| 336 | GRAFUSDVELODYNE LIDAR INC | 74,941 | $797.0M | 1.81% | |
| 337 | EQTEQT CORP | 35,800 | $797.0M | 1.81% | Put |
| 338 | CIVBCIVISTA BANCSHARES INC | 36,008 | $796.0M | 1.81% | |
| 339 | GOLDA-MARK PRECIOUS METALS INC | 17,127 | $796.0M | 1.81% | |
| 340 | MTDRMATADOR RES CO | 22,100 | $796.0M | 1.81% | Put |
| 341 | AMSCAMERICAN SUPERCONDUCTOR CORP | 45,757 | $796.0M | 1.81% | |
| 342 | TSCOTRACTOR SUPPLY CO | 262,056 | $792.0M | 1.80% | Call |
| 343 | CIGCIA ENERGETICA DE MINAS GERA | 332,802 | $792.0M | 1.80% | |
| 344 | VSTOEURVISTA OUTDOOR INC | 17,100 | $792.0M | 1.80% | Put |
| 345 | SCMSTELLUS CAP INVT CORP | 62,797 | $791.0M | 1.79% | |
| 346 | SMTCSEMTECH CORP | 11,503 | $791.0M | 1.79% | |
| 347 | DELLDELL TECHNOLOGIES INC | 1,332,707 | $790.2M | 1.79% | Call |
| 348 | ABXBARRICK GOLD CORP | 38,220 | $790.0M | 1.79% | |
| 349 | TRGPTARGA RES CORP | 79,470 | $789.7M | 1.79% | Put |
| 350 | SF9SANDERSON FARMS INC | 4,199 | $789.0M | 1.79% | Call |
| 351 | SA2DSANDRIDGE ENERGY INC | 125,392 | $787.0M | 1.79% | |
| 352 | —GASLOG PARTNERS LP | 212,621 | $785.0M | 1.78% | |
| 353 | —GRAN TIERRA ENERGY INC | 1,060,336 | $785.0M | 1.78% | |
| 354 | PIIMPINJ INC | 203,528 | $783.7M | 1.78% | Put |
| 355 | VACMARRIOTT VACATIONS WORLDWIDE | 15,102 | $782.6M | 1.78% | Put |
| 356 | DHRB & G FOODS INC NEW | 65,900 | $782.4M | 1.77% | Put |
| 357 | WENWENDYS CO | 861,059 | $780.4M | 1.77% | Put |
| 358 | KRCKILROY RLTY CORP | 11,201 | $780.0M | 1.77% | |
| 359 | AQN.TOALGONQUIN PWR UTILS CORP | 52,385 | $779.0M | 1.77% | |
| 360 | FISVFISERV INC | 96,895 | $778.6M | 1.77% | Put |
| 361 | FLICUSDFIRST LONG IS CORP | 36,612 | $777.0M | 1.76% | |
| 362 | DARDARLING INGREDIENTS INC | 11,500 | $777.0M | 1.76% | Put |
| 363 | SPXCSPX CORP | 12,675 | $774.0M | 1.76% | |
| 364 | TSEMTOWER SEMICONDUCTOR LTD | 26,291 | $774.0M | 1.76% | Put |
| 365 | MTORMERITOR INC | 32,985 | $773.0M | 1.75% | |
| 366 | BDCBELDEN INC | 15,275 | $772.0M | 1.75% | |
| 367 | PAGPENSKE AUTOMOTIVE GRP INC | 10,221 | $772.0M | 1.75% | |
| 368 | FINVFINVOLUTION GROUP | 80,858 | $770.0M | 1.75% | Call |
| 369 | I9DNARBUTUS BIOPHARMA CORP | 253,823 | $769.0M | 1.74% | |
| 370 | BMRNBIOMARIN PHARMACEUTICAL INC | 109,626 | $767.4M | 1.74% | Put |
| 371 | MCKMCKESSON CORP | 4,000 | $765.0M | 1.74% | Put |
| 372 | —VOLT INFORMATION SCIENCES IN | 167,053 | $763.0M | 1.73% | |
| 373 | PAYSPAYSIGN INC | 239,840 | $763.0M | 1.73% | |
| 374 | SIXEURSIX FLAGS ENTMT CORP NEW | 825,615 | $762.0M | 1.73% | Put |
| 375 | DGICADONEGAL GROUP INC | 52,275 | $762.0M | 1.73% | |
| 376 | CCNECNB FINL CORP PA | 33,405 | $762.0M | 1.73% | |
| 377 | —ALLOVIR INC | 38,623 | $762.0M | 1.73% | |
| 378 | EMBJEMBRAER S.A. | 50,200 | $760.0M | 1.72% | Put |
| 379 | MOHMOLINA HEALTHCARE INC | 3,000 | $759.0M | 1.72% | Put |
| 380 | HVTHAVERTY FURNITURE COS INC | 17,739 | $759.0M | 1.72% | |
| 381 | MCRIMONARCH CASINO & RESORT INC | 11,421 | $756.0M | 1.71% | |
| 382 | IDIEURFLUENT INC | 256,775 | $752.0M | 1.71% | |
| 383 | ADUSADDUS HOMECARE CORP | 8,604 | $751.0M | 1.70% | |
| 384 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $749.0M | 1.70% | Put |
| 385 | NNDMNANO DIMENSION LTD | 90,800 | $749.0M | 1.70% | Put |
| 386 | FMNBFARMERS NATIONAL BANC CORP | 48,144 | $747.0M | 1.69% | |
| 387 | RMAXRE MAX HLDGS INC | 22,387 | $746.0M | 1.69% | |
| 388 | MPTMEDICAL PPTYS TRUST INC | 491,380 | $745.1M | 1.69% | Put |
| 389 | CTBICOMMUNITY TR BANCORP INC | 18,453 | $745.0M | 1.69% | |
| 390 | —UNITY BIOTECHNOLOGY INC | 160,273 | $744.0M | 1.69% | |
| 391 | FCFRANKLIN COVEY CO | 22,939 | $742.0M | 1.68% | |
| 392 | ORLYOREILLY AUTOMOTIVE INC | 311,626 | $741.9M | 1.68% | Put |
| 393 | ZGZILLOW GROUP INC | 50,322 | $740.4M | 1.68% | Put |
| 394 | CMRCBIGCOMMERCE HLDGS INC | 305,633 | $740.1M | 1.68% | Put |
| 395 | SFLSFL CORPORATION LTD | 96,774 | $740.0M | 1.68% | |
| 396 | YB4PSAVARA INC | 432,923 | $736.0M | 1.67% | |
| 397 | CASYCASEYS GEN STORES INC | 3,780 | $736.0M | 1.67% | |
| 398 | CTRACABOT OIL & GAS CORP | 100,700 | $734.0M | 1.67% | Put |
| 399 | HSTHOST HOTELS & RESORTS INC | 42,900 | $733.0M | 1.66% | Put |
| 400 | FIZZNATIONAL BEVERAGE CORP | 127,068 | $732.3M | 1.66% | Put |