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 |
|---|---|---|---|---|---|
| 201 | —SOLARWINDS CORP | 43,211 | $879.0M | 3.12% | |
| 202 | MHKMOHAWK INDS INC | 9,000 | $879.0M | 3.12% | Put |
| 203 | COLBCOLUMBIA BKG SYS INC | 36,730 | $876.0M | 3.11% | |
| 204 | SF9SANDERSON FARMS INC | 21,000 | $874.6M | 3.10% | Put |
| 205 | EFTTECHTARGET INC | 19,859 | $873.0M | 3.10% | |
| 206 | APAMARTISAN PARTNERS ASSET MGMT | 22,401 | $873.0M | 3.10% | |
| 207 | —PANDION THERAPEUTICS INC | 76,101 | $872.0M | 3.10% | |
| 208 | QCOMQUALCOMM INC | 719,979 | $871.9M | 3.10% | Put |
| 209 | HCATHEALTH CATALYST INC | 23,676 | $867.0M | 3.08% | |
| 210 | LNGCHENIERE ENERGY INC | 18,700 | $865.0M | 3.07% | Put |
| 211 | PFEPFIZER INC | 6,872,113 | $860.6M | 3.05% | Put |
| 212 | SCMSTELLUS CAP INVT CORP | 98,675 | $858.0M | 3.05% | |
| 213 | —EPIZYME INC | 71,909 | $858.0M | 3.05% | |
| 214 | AGENEURAGENUS INC | 213,167 | $853.0M | 3.03% | |
| 215 | DDSDILLARDS INC | 23,300 | $851.0M | 3.02% | Put |
| 216 | LGIHLGI HOMES INC | 17,300 | $849.2M | 3.01% | Put |
| 217 | AGNCAGNC INVT CORP | 61,000 | $848.0M | 3.01% | Put |
| 218 | UGIUGI CORP NEW | 25,684 | $847.0M | 3.01% | |
| 219 | PHMPULTE GROUP INC | 316,424 | $846.8M | 3.01% | Put |
| 220 | OECORION ENGINEERED CARBONS S A | 67,639 | $846.0M | 3.00% | |
| 221 | LQDTLIQUIDITY SERVICES INC | 113,026 | $843.0M | 2.99% | |
| 222 | RYAMRAYONIER ADVANCED MATLS INC | 263,216 | $842.0M | 2.99% | |
| 223 | S7VSALLY BEAUTY HLDGS INC | 96,806 | $841.0M | 2.99% | |
| 224 | MODMODINE MFG CO | 134,372 | $840.0M | 2.98% | |
| 225 | —ARMSTRONG FLOORING INC | 243,419 | $840.0M | 2.98% | |
| 226 | THFFFIRST FINL CORP IND | 26,738 | $840.0M | 2.98% | |
| 227 | TAPMOLSON COORS BEVERAGE CO | 25,000 | $839.0M | 2.98% | Put |
| 228 | LBEURL BRANDS INC | 3,180,348 | $838.4M | 2.98% | Put |
| 229 | ARCCARES CAPITAL CORP | 1,395,742 | $832.7M | 2.96% | Put |
| 230 | LHCGUSDLHC GROUP INC | 9,100 | $830.1M | 2.95% | Put |
| 231 | ALGTALLEGIANT TRAVEL CO | 24,148 | $829.1M | 2.94% | Put |
| 232 | TPDTEMPUR SEALY INTL INC | 9,300 | $829.0M | 2.94% | Put |
| 233 | ICADUSDICAD INC | 94,093 | $829.0M | 2.94% | |
| 234 | YELPYELP INC | 1,114,593 | $827.6M | 2.94% | Put |
| 235 | MYEMYERS INDS INC | 62,521 | $827.0M | 2.94% | |
| 236 | BVBRIGHTVIEW HLDGS INC | 72,521 | $827.0M | 2.94% | |
| 237 | NINISOURCE INC | 405,293 | $826.1M | 2.93% | Put |
| 238 | FBCUSDFLAGSTAR BANCORP INC | 27,836 | $825.0M | 2.93% | |
| 239 | PBRPETROLEO BRASILEIRO SA PETRO | 115,896 | $825.0M | 2.93% | |
| 240 | NWLNEWELL BRANDS INC | 121,500 | $823.3M | 2.92% | Put |
| 241 | RVNCEURREVANCE THERAPEUTICS INC | 32,722 | $823.0M | 2.92% | |
| 242 | TACTRANSALTA CORP | 133,585 | $822.0M | 2.92% | |
| 243 | MCKMCKESSON CORP | 16,959 | $820.7M | 2.91% | Put |
| 244 | VAREURVARIAN MED SYS INC | 4,768 | $820.0M | 2.91% | |
| 245 | ASXASE TECHNOLOGY HLDG CO LTD | 200,982 | $820.0M | 2.91% | |
| 246 | EEMISHARES TR | 18,561 | $818.0M | 2.90% | Call |
| 247 | DXCDXC TECHNOLOGY CO | 469,200 | $816.6M | 2.90% | Put |
| 248 | THOTHOR INDS INC | 22,400 | $811.3M | 2.88% | Put |
| 249 | PAYCPAYCOM SOFTWARE INC | 2,600 | $809.0M | 2.87% | Put |
| 250 | USCRU S CONCRETE INC | 27,812 | $808.0M | 2.87% | |
| 251 | BFHALLIANCE DATA SYSTEMS CORP | 101,506 | $805.5M | 2.86% | Put |
| 252 | BURLBURLINGTON STORES INC | 3,900 | $804.0M | 2.85% | Put |
| 253 | RRRRED ROCK RESORTS INC | 424,914 | $803.5M | 2.85% | Put |
| 254 | CHRCHURCHILL DOWNS INC | 4,900 | $803.0M | 2.85% | Put |
| 255 | —INOVALON HLDGS INC | 30,306 | $802.0M | 2.85% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 5,100 | $800.0M | 2.84% | Put |
| 257 | XRXXEROX HOLDINGS CORP | 835,007 | $799.9M | 2.84% | Put |
| 258 | BXMTBLACKSTONE MTG TR INC | 36,023 | $791.0M | 2.81% | |
| 259 | SKYWSKYWEST INC | 26,441 | $790.0M | 2.80% | |
| 260 | LPTXEURLEAP THERAPEUTICS INC | 397,908 | $788.0M | 2.80% | |
| 261 | NGMUSDNGM BIOPHARMACEUTICALS INC | 49,542 | $788.0M | 2.80% | |
| 262 | KHCKRAFT HEINZ CO | 60,298 | $786.0M | 2.79% | Put |
| 263 | LZBLA Z BOY INC | 24,757 | $783.0M | 2.78% | |
| 264 | WSRWHITESTONE REIT | 130,259 | $782.0M | 2.78% | |
| 265 | FFINFIRST FINL BANKSHARES | 27,966 | $781.0M | 2.77% | |
| 266 | 3M4MASIMO CORP | 8,000 | $780.1M | 2.77% | Put |
| 267 | ARCBARCBEST CORP | 25,082 | $779.0M | 2.77% | |
| 268 | RLJRLJ LODGING TR | 89,900 | $779.0M | 2.77% | |
| 269 | AHHARMADA HOFFLER PPTYS INC | 84,032 | $778.0M | 2.76% | |
| 270 | NTAPNETAPP INC | 552,181 | $777.5M | 2.76% | Put |
| 271 | LPLLG DISPLAY CO LTD | 118,863 | $776.0M | 2.75% | |
| 272 | REEVEREST RE GROUP LTD | 28,942 | $775.9M | 2.75% | Put |
| 273 | MCRB1EURSERES THERAPEUTICS INC | 27,328 | $774.0M | 2.75% | |
| 274 | MMSMAXIMUS INC | 11,276 | $771.0M | 2.74% | |
| 275 | —CREE INC | 159,283 | $768.4M | 2.73% | Put |
| 276 | PLYMPLYMOUTH INDL REIT INC | 62,230 | $768.0M | 2.73% | |
| 277 | CASA1EURCASA SYS INC | 190,000 | $766.0M | 2.72% | |
| 278 | EOGEOG RES INC | 2,596,069 | $764.6M | 2.71% | Put |
| 279 | AFLAFLAC INC | 410,603 | $763.2M | 2.71% | Put |
| 280 | AMHAMERICAN HOMES 4 RENT | 26,748 | $762.0M | 2.70% | |
| 281 | COPCONOCOPHILLIPS | 3,902,525 | $761.5M | 2.70% | Put |
| 282 | WPMWHEATON PRECIOUS METALS CORP | 91,606 | $759.7M | 2.70% | Put |
| 283 | JBGSJBG SMITH PPTYS | 28,293 | $757.0M | 2.69% | |
| 284 | —LA JOLLA PHARMACEUTICAL CO | 187,676 | $756.0M | 2.68% | |
| 285 | GHCGRAHAM HLDGS CO | 1,869 | $755.0M | 2.68% | |
| 286 | ADNTADIENT PLC | 43,526 | $754.0M | 2.68% | |
| 287 | PRNPROFOUND MED CORP | 42,708 | $753.0M | 2.67% | |
| 288 | HCQAMN HEALTHCARE SVCS INC | 12,878 | $753.0M | 2.67% | |
| 289 | NEENEXTERA ENERGY INC | 11,234 | $752.4M | 2.67% | Put |
| 290 | XMESPDR SER TR | 32,200 | $748.0M | 2.66% | Put |
| 291 | BTAIEURBIOXCEL THERAPEUTICS INC | 17,200 | $746.0M | 2.65% | |
| 292 | FBNCFIRST BANCORP N C | 35,572 | $745.0M | 2.64% | |
| 293 | ANGI1EURANGI HOMESERVICES INC | 1,789,135 | $743.1M | 2.64% | Put |
| 294 | SYFSYNCHRONY FINANCIAL | 2,061,830 | $742.3M | 2.63% | Put |
| 295 | SLPSIMULATIONS PLUS INC | 9,800 | $739.0M | 2.62% | |
| 296 | MLCOMELCO RESORTS AND ENTMNT LTD | 44,318 | $738.0M | 2.62% | |
| 297 | IRMIRON MTN INC NEW | 27,500 | $736.0M | 2.61% | Put |
| 298 | UFCSUNITED FIRE GROUP INC | 36,063 | $733.0M | 2.60% | |
| 299 | ISBCUSDINVESTORS BANCORP INC NEW | 100,881 | $732.0M | 2.60% | |
| 300 | CTBICOMMUNITY TR BANCORP INC | 25,897 | $732.0M | 2.60% |