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 |
|---|---|---|---|---|---|
| 401 | FCBCFIRST CMNTY BANKSHARES INC V | 24,529 | $732.0M | 1.66% | |
| 402 | NEONEOGENOMICS INC | 16,200 | $731.0M | 1.66% | Put |
| 403 | XNCRXENCOR INC | 21,179 | $730.0M | 1.66% | |
| 404 | FRBKQREPUBLIC FIRST BANCORP INC | 182,367 | $728.0M | 1.65% | |
| 405 | MOR2MORPHOSYS AG | 37,821 | $728.0M | 1.65% | |
| 406 | OESXUSDORION ENERGY SYS INC | 126,784 | $726.0M | 1.65% | |
| 407 | LUNGPULMONX CORP | 16,400 | $724.0M | 1.64% | |
| 408 | RGNXREGENXBIO INC | 18,600 | $723.0M | 1.64% | |
| 409 | MRO*MARATHON OIL CORP | 3,493,598 | $722.9M | 1.64% | Put |
| 410 | KNTKALTUS MIDSTREAM CO | 10,649 | $719.0M | 1.63% | |
| 411 | FTNTFORTINET INC | 23,600 | $718.9M | 1.63% | Put |
| 412 | ULHUNIVERSAL LOGISTICS HLDGS IN | 30,835 | $718.0M | 1.63% | |
| 413 | —ECHO GLOBAL LOGISTICS INC | 23,369 | $718.0M | 1.63% | |
| 414 | RMNIRIMINI STR INC DEL | 116,582 | $718.0M | 1.63% | |
| 415 | PLLPIEDMONT LITHIUM INC | 67,800 | $715.6M | 1.62% | Put |
| 416 | FIBKFIRST INTST BANCSYSTEM INC | 17,080 | $714.0M | 1.62% | |
| 417 | PENGSMART GLOBAL HLDGS INC | 14,844 | $708.0M | 1.61% | |
| 418 | GABCGERMAN AMERN BANCORP INC | 19,036 | $708.0M | 1.61% | |
| 419 | LGNDLIGAND PHARMACEUTICALS INC | 5,400 | $708.0M | 1.61% | |
| 420 | COPCONOCOPHILLIPS | 29,000 | $707.1M | 1.60% | Put |
| 421 | MAXREURMAXAR TECHNOLOGIES INC | 17,695 | $706.0M | 1.60% | |
| 422 | TCXTUCOWS INC | 8,781 | $705.0M | 1.60% | |
| 423 | —LUMINAR TECHNOLOGIES INC | 32,077 | $704.0M | 1.60% | |
| 424 | CMCSACOMCAST CORP NEW | 12,338 | $703.0M | 1.59% | Put |
| 425 | ZDGEZEDGE INC | 38,139 | $702.0M | 1.59% | |
| 426 | STZCONSTELLATION BRANDS INC | 3,000 | $702.0M | 1.59% | Put |
| 427 | CP.TOCANADIAN PAC RY LTD | 2,092,776 | $698.4M | 1.58% | Put |
| 428 | ARANTERO RESOURCES CORP | 1,988,222 | $698.2M | 1.58% | Put |
| 429 | HESHESS CORP | 8,000 | $698.0M | 1.58% | Put |
| 430 | CSIQCANADIAN SOLAR INC | 100,228 | $695.8M | 1.58% | Put |
| 431 | EIXEDISON INTL | 32,900 | $695.2M | 1.58% | Put |
| 432 | AKXANSYS INC | 5,000 | $695.0M | 1.58% | Put |
| 433 | ISTRINVESTAR HLDG CORP | 30,215 | $692.0M | 1.57% | |
| 434 | AMSWAUSDAMER SOFTWARE INC | 31,515 | $692.0M | 1.57% | |
| 435 | TUPTUPPERWARE BRANDS CORP | 29,000 | $689.0M | 1.56% | Put |
| 436 | PGRPROGRESSIVE CORP | 7,000 | $688.0M | 1.56% | Put |
| 437 | HBBHAMILTON BEACH BRANDS HLDG C | 30,886 | $688.0M | 1.56% | |
| 438 | XPXP INC | 15,800 | $688.0M | 1.56% | Put |
| 439 | UIUBIQUITI INC | 2,200 | $687.0M | 1.56% | Put |
| 440 | FLRFLUOR CORP NEW | 1,311,792 | $686.6M | 1.56% | Put |
| 441 | KNSAKINIKSA PHARMACEUTICALS LTD | 49,232 | $686.0M | 1.56% | |
| 442 | JBHTHUNT J B TRANS SVCS INC | 12,203 | $685.3M | 1.55% | Call |
| 443 | CACCAMDEN NATL CORP | 14,339 | $685.0M | 1.55% | |
| 444 | ALTGALTA EQUIPMENT GROUP INC | 51,537 | $685.0M | 1.55% | |
| 445 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,392 | $685.0M | 1.55% | |
| 446 | PHXUSDPHX MINERALS INC | 183,997 | $684.0M | 1.55% | |
| 447 | ULCCFRONTIER GROUP HLDGS INC | 40,068 | $683.0M | 1.55% | |
| 448 | —BIODELIVERY SCIENCES INTL IN | 190,735 | $683.0M | 1.55% | |
| 449 | CMLSCUMULUS MEDIA INC | 46,443 | $680.0M | 1.54% | |
| 450 | OVVOVINTIV INC | 3,256,247 | $677.9M | 1.54% | Put |
| 451 | GOODGLADSTONE COMMERCIAL CORP | 29,961 | $676.0M | 1.53% | |
| 452 | HBTHBT FINL INC. | 38,766 | $675.0M | 1.53% | |
| 453 | CAMTCAMTEK LTD | 17,908 | $675.0M | 1.53% | |
| 454 | GRWGGROWGENERATION CORP | 250,082 | $674.4M | 1.53% | Put |
| 455 | —PAE INC | 75,663 | $673.0M | 1.53% | |
| 456 | KMIKINDER MORGAN INC DEL | 215,222 | $672.3M | 1.52% | Put |
| 457 | 07SSECUREWORKS CORP | 36,268 | $672.0M | 1.52% | |
| 458 | ITWILLINOIS TOOL WKS INC | 3,000 | $671.0M | 1.52% | Put |
| 459 | ZEN1EURZENDESK INC | 638,445 | $669.6M | 1.52% | Put |
| 460 | —SEACHANGE INTL INC | 516,000 | $666.0M | 1.51% | |
| 461 | PG4PRINCIPAL FINANCIAL GROUP IN | 339,362 | $665.8M | 1.51% | Put |
| 462 | RSRELIANCE STEEL & ALUMINUM CO | 4,400 | $664.0M | 1.51% | Put |
| 463 | IESCIES HLDGS INC | 12,916 | $663.0M | 1.50% | |
| 464 | —TALARIS THERAPEUTICS INC | 44,967 | $661.0M | 1.50% | |
| 465 | MDC1USDM D C HLDGS INC | 82,702 | $660.5M | 1.50% | Put |
| 466 | THCTENET HEALTHCARE CORP | 9,857 | $660.0M | 1.50% | Call |
| 467 | D0ADADA NEXUS LTD | 22,700 | $659.0M | 1.49% | Put |
| 468 | AKRACADIA RLTY TR | 29,978 | $658.0M | 1.49% | |
| 469 | NAPA1USDDUCKHORN PORTFOLIO INC | 29,839 | $658.0M | 1.49% | |
| 470 | LITELUMENTUM HLDGS INC | 31,100 | $657.9M | 1.49% | Put |
| 471 | TDTORONTO DOMINION BK ONT | 1,302,982 | $657.7M | 1.49% | Put |
| 472 | HZNPHORIZON THERAPEUTICS PUB L | 18,000 | $656.0M | 1.49% | Put |
| 473 | BRTBRT APARTMENTS CORP | 37,815 | $656.0M | 1.49% | |
| 474 | —SYROS PHARMACEUTICALS INC | 120,354 | $656.0M | 1.49% | |
| 475 | ANETEURARISTA NETWORKS INC | 11,692 | $655.6M | 1.49% | Put |
| 476 | PLANUSDANAPLAN INC | 296,279 | $655.2M | 1.49% | Put |
| 477 | TRINTRINITY CAP INC | 45,269 | $655.0M | 1.49% | |
| 478 | TDWTIDEWATER INC NEW | 54,391 | $655.0M | 1.49% | |
| 479 | CINFCINCINNATI FINL CORP | 5,600 | $654.0M | 1.48% | Put |
| 480 | FETFORUM ENERGY TECHNOLOGIES IN | 27,794 | $653.0M | 1.48% | |
| 481 | TSQTOWNSQUARE MEDIA INC | 51,210 | $653.0M | 1.48% | |
| 482 | ATHMAUTOHOME INC | 451,537 | $648.3M | 1.47% | Put |
| 483 | NVROEURNEVRO CORP | 3,900 | $647.0M | 1.47% | Put |
| 484 | NBTBNBT BANCORP INC | 17,984 | $647.0M | 1.47% | |
| 485 | LMNDLEMONADE INC | 206,000 | $645.9M | 1.47% | Put |
| 486 | EWEDWARDS LIFESCIENCES CORP | 1,232,125 | $645.1M | 1.46% | Put |
| 487 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,444 | $645.0M | 1.46% | |
| 488 | AEEAMEREN CORP | 69,650 | $644.9M | 1.46% | Put |
| 489 | AFWALIGN TECHNOLOGY INC | 55,985 | $644.6M | 1.46% | Call |
| 490 | FSTRFOSTER L B CO | 34,544 | $644.0M | 1.46% | |
| 491 | AUBATLANTIC UN BANKSHARES CORP | 17,790 | $644.0M | 1.46% | |
| 492 | EVCENTRAVISION COMMUNICATIONS C | 96,317 | $643.0M | 1.46% | |
| 493 | FULFULLER H B CO | 10,100 | $642.0M | 1.46% | |
| 494 | PGNYPROGYNY INC | 173,222 | $641.6M | 1.46% | Put |
| 495 | SPTSPROUT SOCIAL INC | 278,902 | $641.3M | 1.45% | Put |
| 496 | URIUNITED RENTALS INC | 2,000 | $638.0M | 1.45% | Call |
| 497 | HIIHUNTINGTON INGALLS INDS INC | 11,053 | $634.7M | 1.44% | Put |
| 498 | XOPSPDR SER TR | 6,544 | $633.0M | 1.44% | |
| 499 | PRKSSEAWORLD ENTMT INC | 1,167,390 | $632.7M | 1.44% | Put |
| 500 | IDXXIDEXX LABS INC | 1,000 | $632.0M | 1.43% | Call |