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 |
|---|---|---|---|---|---|
| 501 | CLCOLGATE PALMOLIVE CO | 77,691 | $631.7M | 1.43% | Put |
| 502 | ONITOCWEN FINL CORP | 20,368 | $631.0M | 1.43% | |
| 503 | LNCLINCOLN NATL CORP IND | 547,618 | $630.8M | 1.43% | Put |
| 504 | SEASEABRIDGE GOLD INC | 35,909 | $630.0M | 1.43% | |
| 505 | XIFRNEXTERA ENERGY PARTNERS LP | 24,300 | $627.2M | 1.42% | Put |
| 506 | FONRFONAR CORP | 35,465 | $627.0M | 1.42% | |
| 507 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,193 | $626.0M | 1.42% | |
| 508 | IIIINFORMATION SVCS GROUP INC | 106,634 | $624.0M | 1.42% | |
| 509 | PVBCPROVIDENT BANCORP INC | 38,167 | $623.0M | 1.41% | |
| 510 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,966 | $620.0M | 1.41% | |
| 511 | VIRTVIRTU FINL INC | 22,300 | $617.0M | 1.40% | Put |
| 512 | NAVNAVISTAR INTL CORP NEW | 13,847 | $616.0M | 1.40% | |
| 513 | IQVIQVIA HLDGS INC | 641,924 | $615.1M | 1.40% | Put |
| 514 | HUBSHUBSPOT INC | 53,610 | $613.7M | 1.39% | Put |
| 515 | SLCAU S SILICA HLDGS INC | 53,034 | $613.0M | 1.39% | Put |
| 516 | FANGDIAMONDBACK ENERGY INC | 220,185 | $612.1M | 1.39% | Put |
| 517 | DLAPQDELTA APPAREL INC | 20,718 | $612.0M | 1.39% | |
| 518 | TRWHEURBALLYS CORPORATION | 211,688 | $611.9M | 1.39% | Put |
| 519 | MBINMERCHANTS BANCORP IND | 15,570 | $611.0M | 1.39% | |
| 520 | HYREQHYRECAR INC | 29,147 | $610.0M | 1.38% | |
| 521 | UFSDOMTAR CORP | 187,985 | $608.7M | 1.38% | Put |
| 522 | MOFGMIDWESTONE FINL GROUP INC NE | 21,124 | $608.0M | 1.38% | |
| 523 | NERVGBPMINERVA NEUROSCIENCES INC | 261,994 | $608.0M | 1.38% | |
| 524 | NUANEURNUANCE COMMUNICATIONS INC | 46,903 | $606.9M | 1.38% | Put |
| 525 | BBBYEURBED BATH & BEYOND INC | 126,094 | $605.6M | 1.37% | Put |
| 526 | ARDXARDELYX INC | 79,808 | $605.0M | 1.37% | |
| 527 | VVXVECTRUS INC | 12,715 | $605.0M | 1.37% | |
| 528 | SBG1SEACOAST BKG CORP FLA | 17,650 | $603.0M | 1.37% | |
| 529 | TEAMATLASSIAN CORP PLC | 342,682 | $601.5M | 1.36% | Put |
| 530 | KRMDREPRO MED SYS INC | 129,866 | $601.0M | 1.36% | |
| 531 | EVBGEUREVERBRIDGE INC | 4,400 | $599.0M | 1.36% | Put |
| 532 | —CYCLERION THERAPEUTICS INC | 153,700 | $599.0M | 1.36% | |
| 533 | MMM3M CO | 10,000 | $597.4M | 1.36% | Put |
| 534 | —CHARAH SOLUTIONS INC | 118,140 | $597.0M | 1.35% | |
| 535 | RICKRCI HOSPITALITY HLDGS INC | 9,000 | $596.0M | 1.35% | |
| 536 | GWREGUIDEWIRE SOFTWARE INC | 297,082 | $595.9M | 1.35% | Put |
| 537 | CRAICRA INTL INC | 6,949 | $595.0M | 1.35% | |
| 538 | BGSFBGSF INC | 47,877 | $591.0M | 1.34% | |
| 539 | SCHN1EURSCHNITZER STEEL INDS INC | 12,010 | $589.0M | 1.34% | |
| 540 | CORREURCORENERGY INFRASTRUCTURE TR | 89,035 | $589.0M | 1.34% | |
| 541 | —CHECKPOINT THERAPEUTICS INC | 199,462 | $588.0M | 1.33% | |
| 542 | EVOP1EUREVO PMTS INC | 21,186 | $588.0M | 1.33% | |
| 543 | NSTGEURNANOSTRING TECHNOLOGIES INC | 122,288 | $584.3M | 1.33% | Put |
| 544 | GRMNGARMIN LTD | 47,138 | $584.2M | 1.33% | Put |
| 545 | GDXVANECK VECTORS ETF TR | 17,000 | $578.0M | 1.31% | Put |
| 546 | SIVBEURSVB FINANCIAL GROUP | 38,385 | $576.8M | 1.31% | Put |
| 547 | SWSSMITH & WESSON BRANDS INC | 994,830 | $575.0M | 1.30% | Put |
| 548 | REALTHE REALREAL INC | 296,419 | $574.3M | 1.30% | Put |
| 549 | OPRXOPTIMIZERX CORP | 180,226 | $573.6M | 1.30% | Put |
| 550 | —LA JOLLA PHARMACEUTICAL CO | 133,572 | $572.0M | 1.30% | |
| 551 | —ATLANTIC CAP BANCSHARES INC | 22,379 | $570.0M | 1.29% | |
| 552 | BSRRSIERRA BANCORP | 22,402 | $570.0M | 1.29% | |
| 553 | CTSOCYTOSORBENTS CORP | 75,354 | $569.0M | 1.29% | |
| 554 | CCBGCAPITAL CITY BK GROUP INC | 22,064 | $569.0M | 1.29% | |
| 555 | NOCNORTHROP GRUMMAN CORP | 66,821 | $568.7M | 1.29% | Call |
| 556 | MCXMCCORMICK & CO INC | 440,492 | $568.4M | 1.29% | Put |
| 557 | LOBLIVE OAK BANCSHARES INC | 45,200 | $568.1M | 1.29% | Put |
| 558 | BWBBRIDGEWATER BANCSHARES INC | 35,121 | $567.0M | 1.29% | |
| 559 | TCMDTACTILE SYS TECHNOLOGY INC | 10,892 | $566.0M | 1.28% | |
| 560 | DNOWNOW INC | 59,500 | $565.0M | 1.28% | |
| 561 | HWCHANCOCK WHITNEY CORPORATION | 12,691 | $564.0M | 1.28% | |
| 562 | YELLQYELLOW CORP | 86,540 | $564.0M | 1.28% | Put |
| 563 | VTE1ASURE SOFTWARE INC | 63,589 | $564.0M | 1.28% | |
| 564 | HHYATT HOTELS CORP | 237,290 | $560.9M | 1.27% | Put |
| 565 | MURMURPHY OIL CORP | 101,006 | $560.8M | 1.27% | Put |
| 566 | FFIVF5 NETWORKS INC | 3,000 | $560.0M | 1.27% | Put |
| 567 | AGOASSURED GUARANTY LTD | 11,800 | $560.0M | 1.27% | Put |
| 568 | SWKSTANLEY BLACK & DECKER INC | 125,649 | $558.2M | 1.27% | Put |
| 569 | EHCENCOMPASS HEALTH CORP | 163,350 | $558.2M | 1.27% | Put |
| 570 | CULPCULP INC | 34,255 | $558.0M | 1.27% | |
| 571 | INSGEURINSEEGO CORP | 445,344 | $557.9M | 1.27% | Put |
| 572 | BG3BIG 5 SPORTING GOODS CORP | 427,083 | $555.4M | 1.26% | Put |
| 573 | DTEDTE ENERGY CO | 289,611 | $555.0M | 1.26% | Put |
| 574 | RXTRACKSPACE TECHNOLOGY INC | 28,300 | $555.0M | 1.26% | Put |
| 575 | ELVTUSDELEVATE CREDIT INC | 155,382 | $555.0M | 1.26% | |
| 576 | RBCAAREPUBLIC BANCORP INC KY | 12,025 | $555.0M | 1.26% | |
| 577 | WDWALKER & DUNLOP INC | 5,300 | $554.0M | 1.26% | Put |
| 578 | —PROFESSIONAL HLDG CORP | 30,648 | $552.0M | 1.25% | |
| 579 | PODDINSULET CORP | 8,300 | $550.7M | 1.25% | Put |
| 580 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,896 | $548.4M | 1.24% | Put |
| 581 | BMTABRITISH AMERN TOB PLC | 953,498 | $548.0M | 1.24% | Call |
| 582 | SPHRMADISON SQUARE GRDN ENTERTNM | 19,300 | $547.1M | 1.24% | Put |
| 583 | VYXNCR CORP NEW | 370,606 | $545.4M | 1.24% | Put |
| 584 | PNTGPENNANT GROUP INC | 13,290 | $544.0M | 1.23% | |
| 585 | PWRQUANTA SVCS INC | 6,000 | $544.0M | 1.23% | Put |
| 586 | 0J7QIAC INTERACTIVECORP NEW | 28,603 | $543.9M | 1.23% | Put |
| 587 | ORICORIC PHARMACEUTICALS INC | 30,641 | $542.0M | 1.23% | |
| 588 | UHSUNIVERSAL HLTH SVCS INC | 3,700 | $542.0M | 1.23% | Put |
| 589 | 4I1PHILIP MORRIS INTL INC | 449,438 | $540.0M | 1.23% | Put |
| 590 | TARAPROTARA THERAPEUTICS INC | 55,405 | $540.0M | 1.22% | |
| 591 | JPXAEROVIRONMENT INC | 5,400 | $540.0M | 1.22% | Put |
| 592 | SSTKSHUTTERSTOCK INC | 5,500 | $540.0M | 1.22% | |
| 593 | UTHUNITED THERAPEUTICS CORP DEL | 3,000 | $538.0M | 1.22% | Call |
| 594 | —QUOTIENT LTD | 147,303 | $536.0M | 1.22% | |
| 595 | SMTSFSIERRA METALS INC | 177,669 | $535.0M | 1.21% | |
| 596 | IGTINTERNATIONAL GAME TECHNOLOG | 1,928,125 | $534.7M | 1.21% | Put |
| 597 | CTMXCYTOMX THERAPEUTICS INC | 84,345 | $534.0M | 1.21% | |
| 598 | RSGREPUBLIC SVCS INC | 858,183 | $534.0M | 1.21% | Put |
| 599 | UNMUNUM GROUP | 776,556 | $532.5M | 1.21% | Put |
| 600 | AMRXAMNEAL PHARMACEUTICALS INC | 103,393 | $529.0M | 1.20% |