TWO SIGMA INVESTMENTS, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$28.2B
Holdings
2,055
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNEURWYNDHAM DESTINATIONS INC | 144,866 | $1.1B | 3.91% | Put |
| 102 | CINFCINCINNATI FINL CORP | 14,100 | $1.1B | 3.90% | Put |
| 103 | NXSTNEXSTAR MEDIA GROUP INC | 12,200 | $1.1B | 3.90% | Put |
| 104 | DRIDARDEN RESTAURANTS INC | 10,800 | $1.1B | 3.86% | Put |
| 105 | MMM3M CO | 89,689 | $1.1B | 3.86% | Put |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 923,173 | $1.1B | 3.86% | Put |
| 107 | CRNCCERENCE INC | 22,200 | $1.1B | 3.85% | Put |
| 108 | INSGEURINSEEGO CORP | 229,746 | $1.1B | 3.83% | Put |
| 109 | TSNTYSON FOODS INC | 598,651 | $1.1B | 3.82% | Put |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 6,435 | $1.1B | 3.80% | Put |
| 111 | CROXCROCS INC | 24,800 | $1.1B | 3.76% | Put |
| 112 | STNGSCORPIO TANKERS INC | 95,700 | $1.1B | 3.76% | Put |
| 113 | 2362120DSINCLAIR BROADCAST GROUP INC | 54,355 | $1.0B | 3.71% | Put |
| 114 | ZTSZOETIS INC | 24,318 | $1.0B | 3.71% | Put |
| 115 | ETNEATON CORP PLC | 25,109 | $1.0B | 3.70% | Put |
| 116 | AAOIAPPLIED OPTOELECTRONICS INC | 89,978 | $1.0B | 3.59% | Put |
| 117 | BXPBOSTON PROPERTIES INC | 12,600 | $1.0B | 3.59% | Put |
| 118 | QDELUSDQUIDEL CORP | 4,600 | $1.0B | 3.58% | Put |
| 119 | MOMOUSDMOMO INC | 240,719 | $1.0B | 3.57% | Put |
| 120 | UAAUNDER ARMOUR INC | 2,716,201 | $1.0B | 3.56% | Put |
| 121 | ACREARES COML REAL ESTATE CORP | 109,432 | $1.0B | 3.55% | |
| 122 | HCKTHACKETT GROUP INC | 89,277 | $998.0M | 3.54% | |
| 123 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 140,772 | $998.0M | 3.54% | |
| 124 | PRTAPROTHENA CORP PLC | 99,811 | $997.0M | 3.54% | |
| 125 | RACEFERRARI N V | 14,500 | $995.7M | 3.53% | Put |
| 126 | SPNEUSDSEASPINE HLDGS CORP | 69,609 | $995.0M | 3.53% | |
| 127 | HOMBHOME BANCSHARES INC | 65,180 | $988.0M | 3.51% | |
| 128 | BZUNBAOZUN INC | 30,300 | $985.0M | 3.50% | Put |
| 129 | ITIEURITERIS INC NEW | 239,705 | $983.0M | 3.49% | |
| 130 | AMWDAMERICAN WOODMARK CORPORATIO | 12,468 | $979.0M | 3.48% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,086 | $978.0M | 3.47% | |
| 132 | VLYVALLEY NATL BANCORP | 142,677 | $977.0M | 3.47% | |
| 133 | CEVACEVA INC | 24,791 | $976.0M | 3.46% | |
| 134 | ATKRATKORE INTL GROUP INC | 42,915 | $975.0M | 3.46% | |
| 135 | TPCTUTOR PERINI CORP | 87,555 | $974.0M | 3.46% | |
| 136 | MCYMERCURY GENL CORP NEW | 23,541 | $974.0M | 3.46% | |
| 137 | APPSDIGITAL TURBINE INC | 62,700 | $973.1M | 3.45% | Put |
| 138 | HGVHILTON GRAND VACATIONS INC | 46,365 | $973.0M | 3.45% | |
| 139 | DYT1DYNEX CAP INC | 63,920 | $972.0M | 3.45% | |
| 140 | TSEMTOWER SEMICONDUCTOR LTD | 53,361 | $972.0M | 3.45% | |
| 141 | FRHCFREEDOM HLDG CORP NEV | 40,400 | $968.0M | 3.44% | |
| 142 | ELVANTHEM INC | 596,345 | $965.4M | 3.43% | Put |
| 143 | AEMAGNICO EAGLE MINES LTD | 26,095 | $964.1M | 3.42% | Put |
| 144 | MKSIMKS INSTRS INC | 8,829 | $964.0M | 3.42% | |
| 145 | MEDMEDIFAST INC | 209,355 | $954.5M | 3.39% | Put |
| 146 | WWEUSDWORLD WRESTLING ENTMT INC | 480,693 | $949.5M | 3.37% | Put |
| 147 | OREALTY INCOME CORP | 349,672 | $949.3M | 3.37% | Put |
| 148 | LQDALIQUIDIA TECHNOLOGIES INC | 192,662 | $948.0M | 3.37% | |
| 149 | —NATIONAL INSTRS CORP | 26,545 | $948.0M | 3.37% | |
| 150 | PTCPTC INC | 11,448 | $947.0M | 3.36% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 6,644 | $947.0M | 3.36% | |
| 152 | FASTFASTENAL CO | 21,000 | $947.0M | 3.36% | Put |
| 153 | CRUSCIRRUS LOGIC INC | 207,578 | $944.1M | 3.35% | Put |
| 154 | GLYCEURGLYCOMIMETICS INC | 306,608 | $941.0M | 3.34% | |
| 155 | LNTHLANTHEUS HLDGS INC | 74,100 | $939.0M | 3.33% | |
| 156 | TRNTRINITY INDS INC | 48,049 | $937.0M | 3.33% | |
| 157 | SWSSMITH & WESSON BRANDS INC | 60,400 | $937.0M | 3.33% | Put |
| 158 | SMTCSEMTECH CORP | 17,681 | $936.0M | 3.32% | |
| 159 | PVHPVH CORPORATION | 15,700 | $936.0M | 3.32% | Put |
| 160 | BXBLACKSTONE GROUP INC | 46,600 | $935.5M | 3.32% | Put |
| 161 | USX1UNITED STATES STL CORP NEW | 587,403 | $932.4M | 3.31% | Put |
| 162 | ABMABM INDS INC | 25,421 | $932.0M | 3.31% | |
| 163 | DVNDEVON ENERGY CORP NEW | 3,549,521 | $930.7M | 3.30% | Put |
| 164 | VERIVERITONE INC | 101,341 | $928.0M | 3.29% | |
| 165 | NVTA1EURINVITAE CORP | 21,400 | $927.0M | 3.29% | Put |
| 166 | —STRONGBRIDGE BIOPHARMA PLC | 441,452 | $927.0M | 3.29% | |
| 167 | WTRGESSENTIAL UTILS INC | 22,980 | $925.0M | 3.28% | |
| 168 | BIDUNBAIDU INC | 7,300 | $924.0M | 3.28% | Put |
| 169 | RDWRRADWARE LTD | 38,017 | $922.0M | 3.27% | |
| 170 | HROWHARROW HEALTH INC | 164,514 | $920.0M | 3.27% | |
| 171 | CTRACABOT OIL & GAS CORP | 53,000 | $920.0M | 3.27% | Put |
| 172 | CPBCAMPBELL SOUP CO | 19,000 | $919.0M | 3.26% | Put |
| 173 | HCIHCI GROUP INC | 18,619 | $918.0M | 3.26% | |
| 174 | MORNMORNINGSTAR INC | 5,711 | $917.0M | 3.26% | |
| 175 | ZLABZAI LAB LTD | 11,016 | $916.0M | 3.25% | |
| 176 | WMTWALMART INC | 1,629,389 | $913.3M | 3.24% | Put |
| 177 | NUSNU SKIN ENTERPRISES INC | 18,211 | $912.0M | 3.24% | |
| 178 | CLFCLEVELAND-CLIFFS INC NEW | 142,100 | $912.0M | 3.24% | Put |
| 179 | ITWILLINOIS TOOL WKS INC | 4,697 | $908.0M | 3.22% | Put |
| 180 | USBUS BANCORP DEL | 1,694,679 | $905.9M | 3.22% | Put |
| 181 | CNPCENTERPOINT ENERGY INC | 108,800 | $903.2M | 3.21% | Put |
| 182 | CHEFCHEFS WHSE INC | 552,149 | $903.1M | 3.21% | Put |
| 183 | KBALUSDKIMBALL INTL INC | 85,613 | $902.0M | 3.20% | |
| 184 | DECKDECKERS OUTDOOR CORP | 93,902 | $899.8M | 3.19% | Put |
| 185 | —1LIFE HEALTHCARE INC | 268,502 | $899.7M | 3.19% | Put |
| 186 | KMBKIMBERLY CLARK CORP | 1,199,838 | $899.4M | 3.19% | Put |
| 187 | SSRMSSR MNG INC | 243,057 | $897.6M | 3.19% | Put |
| 188 | CFFNCAPITOL FED FINL INC | 96,858 | $897.0M | 3.18% | |
| 189 | CATYCATHAY GEN BANCORP | 41,182 | $893.0M | 3.17% | |
| 190 | NMI1EURKIRKLAND LAKE GOLD LTD | 46,343 | $892.4M | 3.17% | Put |
| 191 | PHPARKER-HANNIFIN CORP | 4,406 | $892.0M | 3.17% | Call |
| 192 | MLABMESA LABS INC | 3,500 | $892.0M | 3.17% | |
| 193 | THRTHERMON GROUP HLDGS INC | 79,176 | $889.0M | 3.16% | |
| 194 | —VTV THERAPEUTICS INC | 502,496 | $889.0M | 3.16% | |
| 195 | VPGVISHAY PRECISION GROUP INC | 35,069 | $888.0M | 3.15% | |
| 196 | —SOLAR SR CAP LTD | 70,148 | $884.0M | 3.14% | |
| 197 | ROKROCKWELL AUTOMATION INC | 4,000 | $882.0M | 3.13% | Put |
| 198 | JMIAJUMIA TECHNOLOGIES AG | 869,233 | $881.1M | 3.13% | Put |
| 199 | —GENETRON HLDGS LTD | 73,789 | $881.0M | 3.13% | |
| 200 | —PLURISTEM THERAPEUTICS INC | 83,586 | $880.0M | 3.12% |