TWO SIGMA INVESTMENTS, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$44.1M

Holdings

2,682

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,682 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	WVEWAVE LIFE SCIENCES LTD	52,500	$350K	0.79%
802	CDEVEURCENTENNIAL RESOURCE DEV INC	4,127,775	$350K	0.79%	Put
803	FTDRFRONTDOOR INC	7,007	$349K	0.79%
804	IRBTQIROBOT CORP	19,600	$347K	0.79%	Put
805	APTVAPTIV PLC	10,200	$347K	0.79%	Put
806	HTTQUDIAN INC	143,871	$347K	0.79%
807	CLLSCELLECTIS S A	22,354	$346K	0.78%
808	—ZYNERBA PHARMACEUTICALS INC	65,476	$346K	0.78%
809	KHCKRAFT HEINZ CO	36,500	$344K	0.78%	Put
810	ROKROCKWELL AUTOMATION INC	5,200	$344K	0.78%	Put
811	—COMMUNITY BANKERS TR CORP	30,363	$344K	0.78%
812	BXPBOSTON PROPERTIES INC	3,000	$344K	0.78%	Put
813	BBX1USDBLUEGREEN VACATIONS HLDG COR	19,048	$343K	0.78%
814	AEVAAEVA TECHNOLOGIES INC	32,325	$342K	0.78%
815	YUMCYUM CHINA HLDGS INC	5,150	$341K	0.77%
816	DJCODAILY JOURNAL CORP	1,004	$340K	0.77%
817	—MGM GROWTH PPTYS LLC	9,248	$339K	0.77%
818	NMMNAVIOS MARITIME PARTNERS L P	281,736	$339K	0.77%	Call
819	AZPNUSDASPEN TECHNOLOGY INC	2,460	$338K	0.77%
820	NOVAQSUNNOVA ENERGY INTL INC.	73,600	$337K	0.77%	Put
821	—VTV THERAPEUTICS INC	147,695	$337K	0.76%
822	ACADACADIA PHARMACEUTICALS INC	13,800	$337K	0.76%
823	BXMTBLACKSTONE MTG TR INC	362,125	$336K	0.76%	Put
824	CTHRUSDCHARLES & COLVARD LTD	112,084	$334K	0.76%
825	CTRECARETRUST REIT INC	14,349	$333K	0.76%
826	QCOMQUALCOMM INC	2,319,393	$332K	0.75%	Put
827	AIOTPOWERFLEET INC	45,998	$331K	0.75%
828	—MISONIX INC	14,825	$329K	0.75%
829	HRBBLOCK H & R INC	1,191,644	$329K	0.75%	Put
830	—WEINGARTEN RLTY INVS	10,144	$325K	0.74%
831	AMWLAMERICAN WELL CORP	1,274,415	$325K	0.74%	Put
832	—LIVEXLIVE MEDIA INC	68,600	$324K	0.73%
833	—CENTURY BANCORPORATION INC	2,838	$324K	0.73%
834	AAOIAPPLIED OPTOELECTRONICS INC	277,915	$322K	0.73%	Put
835	TBCHTURTLE BEACH CORP	86,480	$321K	0.73%	Put
836	ELLAUDER ESTEE COS INC	5,000	$319K	0.72%	Put
837	MCHXMARCHEX INC	104,320	$319K	0.72%
838	LYBLYONDELLBASELL INDUSTRIES N	97,152	$319K	0.72%	Put
839	OMFONEMAIN HLDGS INC	616,430	$319K	0.72%	Put
840	DDSDILLARDS INC	62,532	$318K	0.72%	Put
841	PARRPAR PAC HOLDINGS INC	18,874	$317K	0.72%
842	ALGMALLEGRO MICROSYSTEMS INC	11,400	$316K	0.72%
843	RNGRINGCENTRAL INC	42,047	$316K	0.72%	Put
844	WINGWINGSTOP INC	2,000	$315K	0.71%	Put
845	HNSTHONEST CO INC	19,373	$314K	0.71%
846	QUIKQUICKLOGIC CORP	43,252	$313K	0.71%
847	LAMRLAMAR ADVERTISING CO NEW	3,000	$313K	0.71%	Put
848	—EXTERRAN CORP	65,825	$313K	0.71%
849	WFGWEST FRASER TIMBER CO LTD	4,348	$312K	0.71%
850	NKSHNATIONAL BANKSHARES INC VA	8,894	$311K	0.71%
851	CMICUMMINS INC	71,690	$310K	0.70%	Put
852	VTOLBRISTOW GROUP INC	12,100	$310K	0.70%
853	MNKDMANNKIND CORP	56,972	$310K	0.70%
854	KTOSKRATOS DEFENSE & SEC SOLUTIO	46,828	$309K	0.70%	Call
855	—VINCERX PHARMA INC	23,814	$309K	0.70%
856	PRVBUSDPROVENTION BIO INC	36,600	$309K	0.70%
857	AIRGAIRGAIN INC	15,000	$309K	0.70%
858	VELVELOCITY FINL INC	24,624	$308K	0.70%
859	—REALNETWORKS INC	131,755	$307K	0.70%
860	EPAMEPAM SYS INC	600	$307K	0.70%
861	IPINTERNATIONAL PAPER CO	5,000	$307K	0.70%	Put
862	—CELLECTAR BIOSCIENCES INC	256,818	$306K	0.69%
863	DSGRLAWSON PRODS INC	5,702	$305K	0.69%
864	PRNPROFOUND MED CORP	18,617	$305K	0.69%
865	NBNNORTHEAST BK LEWISTON ME	10,182	$304K	0.69%
866	SNAPSNAP INC	4,447,355	$303K	0.69%	Put
867	FQIDIGITAL RLTY TR INC	12,200	$303K	0.69%	Put
868	AYS1SANDSTORM GOLD LTD	38,293	$302K	0.69%
869	PKOHPARK-OHIO HLDGS CORP	9,385	$302K	0.69%
870	MSFTMICROSOFT CORP	1,108,183	$300K	0.68%	Put
871	CNSLEURCONSOLIDATED COMM HLDGS INC	34,036	$299K	0.68%
872	BSETBASSETT FURNITURE INDS INC	12,238	$298K	0.68%
873	FDXFEDEX CORP	1,000	$298K	0.68%	Put
874	NUVAGBPNUVASIVE INC	381,664	$297K	0.67%	Call
875	—USA TRUCK INC	18,404	$296K	0.67%
876	COSTCOSTCO WHSL CORP NEW	746,093	$295K	0.67%	Put
877	—MARRONE BIO INNOVATIONS INC	177,940	$295K	0.67%
878	VVISA INC	1,261,341	$295K	0.67%	Put
879	ROKUROKU INC	641,534	$295K	0.67%	Put
880	—DECIBEL THERAPEUTICS INC	34,001	$292K	0.66%
881	JBTJOHN BEAN TECHNOLOGIES CORP	2,045	$292K	0.66%
882	ALNTALLIED MOTION TECHNOLOGIES I	8,450	$292K	0.66%
883	CLHCLEAN HARBORS INC	3,124	$291K	0.66%
884	HSICHENRY SCHEIN INC	20,405	$290K	0.66%	Call
885	CLDNEUREIGER BIOPHARMACEUTICALS INC	34,032	$290K	0.66%
886	PRLDPRELUDE THERAPEUTICS INC	10,116	$290K	0.66%
887	VEROVENUS CONCEPT INC	93,119	$290K	0.66%
888	SFSTSOUTHERN FIRST BANCSHARES	5,657	$289K	0.66%
889	HOOKGBPHOOKIPA PHARMA INC	31,321	$287K	0.65%
890	DCODUCOMMUN INC DEL	5,243	$286K	0.65%
891	JNJJOHNSON & JOHNSON	1,732,298	$285K	0.65%	Put
892	DORMDORMAN PRODS INC	2,752	$285K	0.65%
893	CO2ACATO CORP NEW	16,908	$285K	0.65%
894	APYXAPYX MEDICAL CORPORATION	27,495	$283K	0.64%
895	EPRTESSENTIAL PPTYS RLTY TR INC	10,439	$282K	0.64%
896	MTHMERITAGE HOMES CORP	3,000	$282K	0.64%	Put
897	TDCTERADATA CORP DEL	605,649	$280K	0.64%	Put
898	—FORTRESS BIOTECH INC	78,295	$280K	0.64%
899	—CYCLACEL PHARMACEUTICALS INC	47,070	$279K	0.63%
900	—PLUS THERAPEUTICS INC	108,524	$278K	0.63%

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