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 |
|---|---|---|---|---|---|
| 301 | OSISOSI SYSTEMS INC | 9,414 | $731.0M | 2.59% | |
| 302 | WIREEURENCORE WIRE CORP | 15,719 | $730.0M | 2.59% | |
| 303 | 3TYTITAN MACHY INC | 55,108 | $729.0M | 2.59% | |
| 304 | HPHELMERICH & PAYNE INC | 2,295,207 | $726.9M | 2.58% | Put |
| 305 | AXONAXON ENTERPRISE INC | 88,613 | $725.3M | 2.57% | Put |
| 306 | RADEURRITE AID CORP | 223,400 | $722.4M | 2.56% | Put |
| 307 | JACKJACK IN THE BOX INC | 403,118 | $721.3M | 2.56% | Put |
| 308 | GWWGRAINGER W W INC | 22,184 | $721.2M | 2.56% | Put |
| 309 | CAGCONAGRA BRANDS INC | 330,874 | $719.1M | 2.55% | Put |
| 310 | FRG1EURFRANCHISE GROUP INC | 28,261 | $717.0M | 2.55% | |
| 311 | CIENCIENA CORP | 18,000 | $715.0M | 2.54% | Put |
| 312 | NVLSEURALPINE IMMUNE SCIENCES INC | 81,365 | $715.0M | 2.54% | |
| 313 | RGENREPLIGEN CORP | 38,681 | $713.0M | 2.53% | Put |
| 314 | FIVEFIVE BELOW INC | 15,900 | $712.3M | 2.53% | Put |
| 315 | LAKELAKELAND INDS INC | 35,900 | $711.0M | 2.52% | Put |
| 316 | SYKSTRYKER CORPORATION | 3,400 | $709.0M | 2.52% | Put |
| 317 | BENFRANKLIN RESOURCES INC | 1,323,723 | $708.3M | 2.51% | Put |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,883 | $708.2M | 2.51% | Put |
| 319 | PRAPROASSURANCE CORP | 45,299 | $708.0M | 2.51% | |
| 320 | LXFRLUXFER HOLDINGS PLC | 56,343 | $707.0M | 2.51% | |
| 321 | CDLXCARDLYTICS INC | 10,000 | $706.0M | 2.51% | Put |
| 322 | NFBKNORTHFIELD BANCORP INC DEL | 77,350 | $705.0M | 2.50% | |
| 323 | ESPRESPERION THERAPEUTICS INC NE | 18,930 | $704.0M | 2.50% | |
| 324 | TRVCCITIGROUP INC | 217,314 | $703.7M | 2.50% | Put |
| 325 | MDTMEDTRONIC PLC | 1,145,197 | $700.4M | 2.49% | Put |
| 326 | —BROADMARK RLTY CAP INC | 70,851 | $699.0M | 2.48% | |
| 327 | GTGOODYEAR TIRE & RUBR CO | 90,700 | $696.0M | 2.47% | Put |
| 328 | AOSSMITH A O CORP | 13,167 | $695.0M | 2.47% | |
| 329 | —CALITHERA BIOSCIENCES INC | 200,789 | $693.0M | 2.46% | |
| 330 | MATWMATTHEWS INTL CORP | 30,979 | $693.0M | 2.46% | |
| 331 | ROFKFORCE INC | 21,407 | $689.0M | 2.45% | |
| 332 | XLFSELECT SECTOR SPDR TR | 2,634,500 | $688.8M | 2.44% | Put |
| 333 | —CHANNELADVISOR CORP | 47,500 | $687.0M | 2.44% | |
| 334 | SDCCQSMILEDIRECTCLUB INC | 58,700 | $685.0M | 2.43% | Put |
| 335 | UBSIUNITED BANKSHARES INC WEST V | 31,837 | $684.0M | 2.43% | |
| 336 | TTMITTM TECHNOLOGIES INC | 59,963 | $684.0M | 2.43% | |
| 337 | PSTLPOSTAL REALTY TRUST INC | 45,166 | $684.0M | 2.43% | |
| 338 | ACLSAXCELIS TECHNOLOGIES INC | 30,953 | $681.0M | 2.42% | |
| 339 | BBSIBARRETT BUSINESS SVCS INC | 12,968 | $680.0M | 2.41% | |
| 340 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 49,131 | $680.0M | 2.41% | |
| 341 | FLIRFLIR SYS INC | 277,183 | $679.3M | 2.41% | Put |
| 342 | CGCCANOPY GROWTH CORP | 47,394 | $679.0M | 2.41% | |
| 343 | —ENTERCOM COMMUNICATIONS CORP | 419,931 | $676.0M | 2.40% | |
| 344 | VSTOEURVISTA OUTDOOR INC | 33,500 | $676.0M | 2.40% | Put |
| 345 | GPCGENUINE PARTS CO | 7,100 | $676.0M | 2.40% | Call |
| 346 | IVWISHARES TR | 2,925 | $676.0M | 2.40% | |
| 347 | ALEXALEXANDER & BALDWIN INC NEW | 59,994 | $673.0M | 2.39% | |
| 348 | CATCATERPILLAR INC DEL | 21,479 | $670.5M | 2.38% | Put |
| 349 | CORREURCORENERGY INFRASTRUCTURE TR | 114,668 | $670.0M | 2.38% | |
| 350 | 37MMRC GLOBAL INC | 155,827 | $667.0M | 2.37% | |
| 351 | GOGROCERY OUTLET HLDG CORP | 16,941 | $666.0M | 2.36% | |
| 352 | DEDEERE & CO | 3,000 | $665.0M | 2.36% | Put |
| 353 | JT5MUELLER WTR PRODS INC | 63,919 | $664.0M | 2.36% | |
| 354 | TXNMPNM RES INC | 16,064 | $664.0M | 2.36% | |
| 355 | VSAREURARAVIVE INC | 140,438 | $660.0M | 2.34% | |
| 356 | CULPCULP INC | 53,082 | $659.0M | 2.34% | |
| 357 | ITTITT INC | 11,118 | $657.0M | 2.33% | |
| 358 | DOCHEALTHPEAK PROPERTIES INC | 65,829 | $655.1M | 2.33% | Put |
| 359 | FVRRFIVERR INTL LTD | 13,500 | $654.2M | 2.32% | Put |
| 360 | MTBM & T BK CORP | 93,400 | $653.0M | 2.32% | Put |
| 361 | ANFABERCROMBIE & FITCH CO | 285,397 | $649.3M | 2.30% | Put |
| 362 | 8INSYNEOS HEALTH INC | 12,207 | $649.0M | 2.30% | |
| 363 | SWKSTANLEY BLACK & DECKER INC | 4,000 | $648.0M | 2.30% | Put |
| 364 | HLITHARMONIC INC | 114,698 | $640.0M | 2.27% | |
| 365 | ATGEADTALEM GLOBAL ED INC | 26,070 | $640.0M | 2.27% | |
| 366 | RYROYAL BK CDA | 108,220 | $639.0M | 2.27% | Put |
| 367 | NERVGBPMINERVA NEUROSCIENCES INC | 199,873 | $636.0M | 2.26% | |
| 368 | HBTHBT FINL INC. | 56,611 | $635.0M | 2.25% | |
| 369 | JPXAEROVIRONMENT INC | 10,532 | $632.0M | 2.24% | |
| 370 | BSXBOSTON SCIENTIFIC CORP | 16,500 | $631.0M | 2.24% | Put |
| 371 | BDXBECTON DICKINSON & CO | 7,848 | $630.2M | 2.24% | Put |
| 372 | VCELVERICEL CORP | 33,872 | $628.0M | 2.23% | |
| 373 | MCXMCCORMICK & CO INC | 237,596 | $627.5M | 2.23% | Put |
| 374 | PKEPARK AEROSPACE CORP | 57,420 | $627.0M | 2.23% | |
| 375 | QNCXCORTEXYME INC | 12,542 | $627.0M | 2.23% | |
| 376 | OBDCOWL ROCK CAPITAL CORPORATION | 51,757 | $624.0M | 2.21% | |
| 377 | NVSTENVISTA HOLDINGS CORPORATION | 25,299 | $624.0M | 2.21% | |
| 378 | UMCUNITED MICROELECTRONICS CORP | 130,210 | $624.0M | 2.21% | |
| 379 | PNWPINNACLE WEST CAP CORP | 361,028 | $622.3M | 2.21% | Put |
| 380 | DLTHDULUTH HLDGS INC | 50,888 | $622.0M | 2.21% | |
| 381 | DRRXEURDURECT CORP | 363,187 | $621.0M | 2.20% | |
| 382 | CNTCENTURY CASINOS INC | 113,051 | $620.0M | 2.20% | |
| 383 | APOEURAPOLLO GLOBAL MGMT INC | 51,092 | $619.7M | 2.20% | Put |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 104,780 | $619.0M | 2.20% | Call |
| 385 | ZEN1EURZENDESK INC | 6,000 | $618.0M | 2.19% | Put |
| 386 | SNASNAP ON INC | 4,200 | $618.0M | 2.19% | Put |
| 387 | HUBSHUBSPOT INC | 14,041 | $617.5M | 2.19% | Put |
| 388 | MOHMOLINA HEALTHCARE INC | 3,360 | $615.0M | 2.18% | |
| 389 | CECELANESE CORP DEL | 5,700 | $612.0M | 2.17% | Put |
| 390 | PBVPRESTIGE CONSMR HEALTHCARE I | 16,805 | $612.0M | 2.17% | |
| 391 | —SESEN BIO INC | 437,188 | $612.0M | 2.17% | |
| 392 | LAZLAZARD LTD | 18,427 | $609.0M | 2.16% | |
| 393 | IPINTERNATIONAL PAPER CO | 15,000 | $608.0M | 2.16% | Put |
| 394 | TOCAEURFORTE BIOSCIENCES INC | 12,497 | $606.0M | 2.15% | |
| 395 | YUMCYUM CHINA HLDGS INC | 11,438 | $606.0M | 2.15% | |
| 396 | PLDPROLOGIS INC. | 26,159 | $605.0M | 2.15% | Put |
| 397 | G3VGREEN PLAINS INC | 39,088 | $605.0M | 2.15% | |
| 398 | DHRB & G FOODS INC NEW | 68,400 | $604.3M | 2.15% | Put |
| 399 | MFAUSDMFA FINL INC | 225,260 | $604.0M | 2.14% | |
| 400 | JDJD.COM INC | 441,433 | $602.7M | 2.14% | Put |