TWO SIGMA INVESTMENTS, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$30.3B
Holdings
2,396
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 68,200 | $1.3B | 4.20% | Put |
| 2 | IWMISHARES TR | 6,800 | $1.2B | 3.80% | Put |
| 3 | CSTRUSDCAPSTAR FINL HLDGS INC | 50,935 | $999.0M | 3.30% | |
| 4 | CLXCLOROX CO DEL | 7,083 | $999.0M | 3.30% | |
| 5 | BRBSBLUE RIDGE BANKSHARES INC VA | 64,872 | $994.0M | 3.28% | |
| 6 | PRAXPRAXIS PRECISION MEDICINES I | 403,632 | $989.0M | 3.26% | |
| 7 | RG6ROGERS CORP | 3,754 | $984.0M | 3.25% | |
| 8 | WQTMWISDOMTREE TR | 35,100 | $984.0M | 3.25% | |
| 9 | GPMTGRANITE PT MTG TR INC | 102,664 | $982.0M | 3.24% | |
| 10 | CNKCINEMARK HLDGS INC | 65,322 | $981.0M | 3.24% | |
| 11 | HHYATT HOTELS CORP | 13,273 | $981.0M | 3.24% | |
| 12 | DISDISNEY WALT CO | 10,381 | $980.0M | 3.23% | |
| 13 | —TREAN INS GROUP INC | 156,984 | $978.0M | 3.23% | |
| 14 | SCMSTELLUS CAP INVT CORP | 87,830 | $978.0M | 3.23% | |
| 15 | OBKORIGIN BANCORP INC | 25,212 | $978.0M | 3.23% | |
| 16 | NVMINOVA LTD | 11,036 | $977.0M | 3.22% | |
| 17 | OPRTOPORTUN FINL CORP | 118,065 | $976.0M | 3.22% | |
| 18 | MLIMUELLER INDS INC | 18,199 | $970.0M | 3.20% | |
| 19 | BNGOUSDBIONANO GENOMICS INC | 702,655 | $970.0M | 3.20% | |
| 20 | KROKRONOS WORLDWIDE INC | 52,588 | $968.0M | 3.19% | |
| 21 | NVTSNAVITAS SEMICONDUCTOR CORP | 250,495 | $967.0M | 3.19% | |
| 22 | NPKNATIONAL PRESTO INDS INC | 14,690 | $964.0M | 3.18% | |
| 23 | LMNDLEMONADE INC | 52,560 | $960.0M | 3.17% | |
| 24 | VELOVELO3D INC | 695,235 | $959.0M | 3.17% | |
| 25 | ONTFON24 INC | 100,970 | $958.0M | 3.16% | |
| 26 | —TCR2 THERAPEUTICS INC | 329,657 | $956.0M | 3.16% | |
| 27 | BKOBLUEROCK RESIDENTIAL GWT REI | 36,301 | $954.0M | 3.15% | |
| 28 | STROSUTRO BIOPHARMA INC | 182,896 | $953.0M | 3.15% | |
| 29 | CARECARTER BANKSHARES INC | 72,196 | $953.0M | 3.15% | |
| 30 | BCPCBALCHEM CORP | 7,324 | $950.0M | 3.14% | |
| 31 | —MONROE CAP CORP | 105,039 | $949.0M | 3.13% | |
| 32 | EP3ORASURE TECHNOLOGIES INC | 348,789 | $945.0M | 3.12% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 21,217 | $941.0M | 3.11% | |
| 34 | FAROFARO TECHNOLOGIES INC | 30,535 | $941.0M | 3.11% | |
| 35 | CGENCOMPUGEN LTD | 505,296 | $935.0M | 3.09% | |
| 36 | GAPGAP INC | 112,979 | $931.0M | 3.07% | |
| 37 | WRLDWORLD ACCEP CORPORATION | 8,276 | $929.0M | 3.07% | |
| 38 | TMPTOMPKINS FINL CORP | 12,874 | $928.0M | 3.06% | |
| 39 | SPNSSAPIENS INTL CORP N V | 38,362 | $928.0M | 3.06% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 10,522 | $926.0M | 3.06% | |
| 41 | PASGPASSAGE BIO INC | 389,497 | $919.0M | 3.03% | |
| 42 | CERSCERUS CORP | 173,632 | $919.0M | 3.03% | |
| 43 | RSTEM INC | 128,027 | $917.0M | 3.03% | Put |
| 44 | BYBYLINE BANCORP INC | 38,461 | $915.0M | 3.02% | |
| 45 | INNSUMMIT HOTEL PPTYS INC | 124,208 | $903.0M | 2.98% | |
| 46 | MBWMMERCANTILE BK CORP | 28,212 | $901.0M | 2.97% | |
| 47 | CASSCASS INFORMATION SYS INC | 26,662 | $901.0M | 2.97% | |
| 48 | FRSTPRIMIS FINANCIAL CORP | 65,862 | $898.0M | 2.96% | |
| 49 | —BTRS HOLDINGS INC | 180,300 | $898.0M | 2.96% | |
| 50 | RMBS*RAMBUS INC DEL | 41,607 | $894.0M | 2.95% | |
| 51 | TENBTENABLE HLDGS INC | 19,671 | $893.0M | 2.95% | |
| 52 | MSAMSA SAFETY INC | 7,370 | $892.0M | 2.94% | |
| 53 | CCMPCMC MATERIALS INC | 5,111 | $892.0M | 2.94% | |
| 54 | GOTUGAOTU TECHEDU INC | 455,240 | $892.0M | 2.94% | |
| 55 | FISIFINANCIAL INSTNS INC | 34,210 | $890.0M | 2.94% | |
| 56 | NICNICOLET BANKSHARES INC | 12,304 | $890.0M | 2.94% | |
| 57 | —ETF MANAGERS TR | 92,300 | $878.0M | 2.90% | |
| 58 | SPRUXL FLEET CORP | 762,176 | $877.0M | 2.89% | |
| 59 | FUODOLBY LABORATORIES INC | 12,238 | $876.0M | 2.89% | |
| 60 | RBBRBB BANCORP | 42,388 | $876.0M | 2.89% | |
| 61 | BNRBURNING ROCK BIOTECH LTD | 299,880 | $873.0M | 2.88% | |
| 62 | ARKOARKO CORP | 106,881 | $872.0M | 2.88% | |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | 46,745 | $872.0M | 2.88% | |
| 64 | CCECCAPITAL PRODUCT PARTNERS L P | 57,475 | $871.0M | 2.87% | |
| 65 | VERVVERVE THERAPEUTICS INC | 56,781 | $868.0M | 2.86% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,228 | $864.0M | 2.85% | |
| 67 | FWRDUSDFORWARD AIR CORP | 9,364 | $861.0M | 2.84% | |
| 68 | CNHICNH INDL N V | 74,222 | $860.0M | 2.84% | |
| 69 | CBANCOLONY BANKCORP INC | 56,934 | $859.0M | 2.84% | |
| 70 | SRJSPARTANNASH CO | 28,265 | $853.0M | 2.82% | |
| 71 | WSBCWESBANCO INC | 26,879 | $852.0M | 2.81% | |
| 72 | NYTNEW YORK TIMES CO | 30,415 | $849.0M | 2.80% | |
| 73 | KZRKEZAR LIFE SCIENCES INC | 102,600 | $849.0M | 2.80% | |
| 74 | —ATHIRA PHARMA INC | 278,433 | $849.0M | 2.80% | |
| 75 | PGCPEAPACK-GLADSTONE FINL CORP | 28,562 | $848.0M | 2.80% | |
| 76 | BCOVUSDBRIGHTCOVE INC | 133,795 | $846.0M | 2.79% | |
| 77 | ROOTGBPROOT INC | 708,757 | $843.0M | 2.78% | |
| 78 | MHOM/I HOMES INC | 21,259 | $843.0M | 2.78% | |
| 79 | —AFFIMED N V | 303,213 | $840.0M | 2.77% | |
| 80 | ALGALAMO GROUP INC | 7,196 | $838.0M | 2.77% | |
| 81 | DAKTDAKTRONICS INC | 277,629 | $836.0M | 2.76% | |
| 82 | NBNNORTHEAST BK LEWISTON ME | 22,753 | $831.0M | 2.74% | |
| 83 | ACADACADIA PHARMACEUTICALS INC | 58,800 | $828.0M | 2.73% | |
| 84 | LAURLAUREATE EDUCATION INC | 71,600 | $828.0M | 2.73% | |
| 85 | SPRYSILVERBACK THERAPEUTICS INC | 193,500 | $820.0M | 2.71% | |
| 86 | BRCBRADY CORP | 17,309 | $818.0M | 2.70% | |
| 87 | EQBKEQUITY BANCSHARES INC | 28,006 | $817.0M | 2.70% | |
| 88 | CRMDCORMEDIX INC | 202,962 | $816.0M | 2.69% | |
| 89 | XOPSPDR SER TR | 6,800 | $812.0M | 2.68% | Put |
| 90 | PANLPANGAEA LOGISTICS SOLUTION L | 159,651 | $811.0M | 2.68% | |
| 91 | MCBSMETROCITY BANKSHARES INC | 39,615 | $805.0M | 2.66% | |
| 92 | RAMPLIVERAMP HLDGS INC | 31,158 | $804.0M | 2.65% | |
| 93 | THRTHERMON GROUP HLDGS INC | 57,238 | $804.0M | 2.65% | |
| 94 | TWITITAN INTL INC ILL | 53,200 | $803.0M | 2.65% | |
| 95 | PRCHPORCH GROUP INC | 313,202 | $802.0M | 2.65% | |
| 96 | LITELUMENTUM HLDGS INC | 94,515 | $800.7M | 2.64% | Put |
| 97 | WAFDWASHINGTON FED INC | 26,648 | $800.0M | 2.64% | |
| 98 | RLXRLX TECHNOLOGY INC | 375,663 | $800.0M | 2.64% | |
| 99 | HROWHARROW HEALTH INC | 109,750 | $799.0M | 2.64% | |
| 100 | DCODUCOMMUN INC DEL | 18,530 | $798.0M | 2.63% |
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