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 |
|---|---|---|---|---|---|
| 101 | AVXLANAVEX LIFE SCIENCES CORP | 79,570 | $796.0M | 2.63% | |
| 102 | SAMGSILVERCREST ASSET MGMT GROUP | 48,458 | $795.0M | 2.62% | |
| 103 | NPKINEWPARK RES INC | 256,997 | $794.0M | 2.62% | |
| 104 | KNBEKNOWBE4 INC | 50,800 | $793.0M | 2.62% | |
| 105 | MBINMERCHANTS BANCORP IND | 34,963 | $793.0M | 2.62% | |
| 106 | PLPCPREFORMED LINE PRODS CO | 12,848 | $790.0M | 2.61% | |
| 107 | NLSUSDNAUTILUS INC | 449,021 | $786.0M | 2.59% | |
| 108 | AVIRATEA PHARMACEUTICALS INC | 110,517 | $785.0M | 2.59% | |
| 109 | PKXPOSCO HOLDINGS INC | 17,600 | $784.0M | 2.59% | |
| 110 | TMHCTAYLOR MORRISON HOME CORP | 33,561 | $784.0M | 2.59% | |
| 111 | SBOWEURSILVERBOW RES INC | 27,500 | $780.0M | 2.57% | |
| 112 | CSIIEURCARDIOVASCULAR SYS INC DEL | 54,317 | $780.0M | 2.57% | |
| 113 | GL40INDUS REALTY TRUST INC | 13,088 | $777.0M | 2.56% | |
| 114 | SKYWSKYWEST INC | 36,507 | $776.0M | 2.56% | |
| 115 | AZULQAZUL S A | 109,100 | $775.0M | 2.56% | |
| 116 | DOMODOMO INC | 27,815 | $773.0M | 2.55% | |
| 117 | TDUPTHREDUP INC | 308,041 | $770.0M | 2.54% | |
| 118 | A3IAMERISAFE INC | 14,744 | $767.0M | 2.53% | |
| 119 | WNCWABASH NATL CORP | 56,511 | $767.0M | 2.53% | |
| 120 | SACHSACHEM CAP CORP | 187,532 | $765.0M | 2.52% | |
| 121 | TPGTPG INC | 31,600 | $756.0M | 2.50% | |
| 122 | PEPGPEPGEN INC | 76,000 | $755.0M | 2.49% | |
| 123 | PGENPRECIGEN INC | 560,445 | $751.0M | 2.48% | |
| 124 | NWLINATIONAL WESTN LIFE GROUP IN | 3,707 | $751.0M | 2.48% | |
| 125 | NXQUANEX BLDG PRODS CORP | 32,962 | $750.0M | 2.48% | |
| 126 | —ENDO INTL PLC | 1,607,132 | $748.0M | 2.47% | |
| 127 | 53SBRIDGE INVT GROUP HLDGS INC | 51,427 | $748.0M | 2.47% | |
| 128 | —APPLIED MOLECULAR TRANS INC | 256,829 | $747.0M | 2.47% | |
| 129 | SBCSABRA HEALTH CARE REIT INC | 53,430 | $746.0M | 2.46% | |
| 130 | XLISELECT SECTOR SPDR TR | 143,100 | $745.8M | 2.46% | Put |
| 131 | PHXUSDPHX MINERALS INC | 244,157 | $742.0M | 2.45% | |
| 132 | CIVBCIVISTA BANCSHARES INC | 34,717 | $738.0M | 2.44% | |
| 133 | CECOCECO ENVIRONMENTAL CORP | 123,450 | $738.0M | 2.44% | |
| 134 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,200 | $738.0M | 2.44% | |
| 135 | AIVAPARTMENT INVT & MGMT CO | 114,455 | $733.0M | 2.42% | |
| 136 | WHDCACTUS INC | 18,167 | $732.0M | 2.42% | |
| 137 | PPHMEURAVID BIOSERVICES INC | 47,953 | $732.0M | 2.42% | |
| 138 | CVCYUSDCENTRAL VY CMNTY BANCORP | 50,376 | $730.0M | 2.41% | |
| 139 | PPLPEMBINA PIPELINE CORP | 20,600 | $728.0M | 2.40% | |
| 140 | ALRSALERUS FINL CORP | 30,564 | $728.0M | 2.40% | |
| 141 | FORFORESTAR GROUP INC | 52,996 | $726.0M | 2.40% | |
| 142 | —VOXX INTL CORP | 77,780 | $724.0M | 2.39% | |
| 143 | LADRLADDER CAP CORP | 68,459 | $722.0M | 2.38% | |
| 144 | RJR1STEREOTAXIS INC | 386,924 | $712.0M | 2.35% | |
| 145 | CVBFCVB FINL CORP | 28,676 | $711.0M | 2.35% | |
| 146 | NOMDNOMAD FOODS LTD | 35,400 | $708.0M | 2.34% | |
| 147 | RCMTRCM TECHNOLOGIES INC | 34,970 | $708.0M | 2.34% | |
| 148 | —ASTRA SPACE INC | 543,923 | $707.0M | 2.33% | |
| 149 | SLGCUSDSOMALOGIC INC | 156,057 | $705.0M | 2.33% | |
| 150 | TOLTOLL BROTHERS INC | 15,739 | $702.0M | 2.32% | |
| 151 | RIGLUSDRIGEL PHARMACEUTICALS INC | 621,563 | $702.0M | 2.32% | |
| 152 | 1S4HARBORONE BANCORP INC NEW | 50,941 | $702.0M | 2.32% | |
| 153 | TXTERNIUM SA | 19,429 | $701.0M | 2.31% | |
| 154 | BG3BIG 5 SPORTING GOODS CORP | 61,836 | $693.0M | 2.29% | |
| 155 | ATLOAMES NATL CORP | 31,168 | $691.0M | 2.28% | |
| 156 | CEVACEVA INC | 20,587 | $691.0M | 2.28% | |
| 157 | TPCTUTOR PERINI CORP | 78,583 | $690.0M | 2.28% | |
| 158 | RLJRLJ LODGING TR | 62,526 | $690.0M | 2.28% | |
| 159 | PRKSSEAWORLD ENTMT INC | 15,600 | $689.0M | 2.27% | |
| 160 | OPRXOPTIMIZERX CORP | 25,101 | $688.0M | 2.27% | |
| 161 | PTVEPACTIV EVERGREEN INC | 68,960 | $687.0M | 2.27% | |
| 162 | MITKMITEK SYS INC | 74,383 | $687.0M | 2.27% | |
| 163 | IMUXIMMUNIC INC | 197,251 | $684.0M | 2.26% | |
| 164 | —MESA AIR GROUP INC | 311,680 | $683.0M | 2.25% | |
| 165 | ACCDEURACCOLADE INC | 92,351 | $683.0M | 2.25% | |
| 166 | ENQENTEGRIS INC | 7,400 | $682.0M | 2.25% | |
| 167 | —ROMEO POWER INC | 1,512,315 | $679.0M | 2.24% | |
| 168 | EATBRINKER INTL INC | 30,761 | $678.0M | 2.24% | |
| 169 | LSEALANDSEA HOMES CORP | 101,498 | $676.0M | 2.23% | |
| 170 | AOUTAMERICAN OUTDOOR BRANDS INC | 70,889 | $674.0M | 2.22% | |
| 171 | —LUNA INNOVATIONS INC | 115,129 | $671.0M | 2.21% | |
| 172 | TCXTUCOWS INC | 14,836 | $660.0M | 2.18% | |
| 173 | MURMURPHY OIL CORP | 21,859 | $660.0M | 2.18% | |
| 174 | —CYBEROPTICS CORP | 18,860 | $659.0M | 2.18% | |
| 175 | MTGMGIC INVT CORP WIS | 52,305 | $659.0M | 2.18% | |
| 176 | GEVOGEVO INC | 279,972 | $658.0M | 2.17% | |
| 177 | FRPTFRESHPET INC | 12,639 | $656.0M | 2.17% | |
| 178 | —PROFESSIONAL HLDG CORP | 32,719 | $656.0M | 2.17% | |
| 179 | SRGSERITAGE GROWTH PPTYS | 125,694 | $655.0M | 2.16% | |
| 180 | RSIRUSH STREET INTERACTIVE INC | 140,054 | $654.0M | 2.16% | |
| 181 | SFSTSOUTHERN FIRST BANCSHARES | 14,950 | $652.0M | 2.15% | |
| 182 | PSNPARSONS CORP DEL | 16,100 | $651.0M | 2.15% | |
| 183 | ENTAENANTA PHARMACEUTICALS INC | 13,591 | $642.0M | 2.12% | |
| 184 | BDTXBLACK DIAMOND THERAPEUTICS I | 260,484 | $641.0M | 2.12% | |
| 185 | MBIMBIA INC | 51,752 | $639.0M | 2.11% | |
| 186 | BSETBASSETT FURNITURE INDS INC | 35,132 | $637.0M | 2.10% | |
| 187 | PXLWEURPIXELWORKS INC | 333,640 | $637.0M | 2.10% | |
| 188 | GNTYUSDGUARANTY BANCSHARES INC TEX | 17,485 | $634.0M | 2.09% | |
| 189 | EPMEVOLUTION PETE CORP | 115,998 | $633.0M | 2.09% | |
| 190 | AORTARTIVION INC | 33,485 | $632.0M | 2.09% | |
| 191 | GDYNGRID DYNAMICS HLDGS INC | 37,600 | $632.0M | 2.09% | |
| 192 | AKROAKERO THERAPEUTICS INC | 66,636 | $630.0M | 2.08% | |
| 193 | VVXVECTRUS INC | 18,716 | $626.0M | 2.07% | |
| 194 | —SINGULAR GENOMICS SYSTEMS IN | 162,725 | $622.0M | 2.05% | |
| 195 | NVEEUSDNV5 GLOBAL INC | 5,300 | $619.0M | 2.04% | |
| 196 | —CAMBRIDGE BANCORP | 7,488 | $619.0M | 2.04% | |
| 197 | JHXJAMES HARDIE INDS PLC | 28,203 | $619.0M | 2.04% | |
| 198 | RDVTRED VIOLET INC | 32,466 | $618.0M | 2.04% | |
| 199 | BARKBARK INC | 482,730 | $618.0M | 2.04% | |
| 200 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 360,342 | $616.0M | 2.03% |