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 |
|---|---|---|---|---|---|
| 401 | WTIW & T OFFSHORE INC | 334,515 | $602.0M | 2.14% | |
| 402 | OTICEUROTONOMY INC | 147,598 | $598.0M | 2.12% | |
| 403 | IYTISHARES TR | 3,000 | $597.0M | 2.12% | Call |
| 404 | —WEINGARTEN RLTY INVS | 35,222 | $597.0M | 2.12% | |
| 405 | PENGSMART GLOBAL HLDGS INC | 21,664 | $592.0M | 2.10% | |
| 406 | WYWEYERHAEUSER CO MTN BE | 139,829 | $590.4M | 2.10% | Put |
| 407 | PIIMPINJ INC | 221,986 | $590.3M | 2.10% | Put |
| 408 | TASTUSDCARROLS RESTAURANT GROUP INC | 91,195 | $588.0M | 2.09% | |
| 409 | FNVFRANCO NEV CORP | 112,487 | $587.1M | 2.08% | Put |
| 410 | IMXIINTERNATIONAL MNY EXPRESS IN | 40,806 | $586.0M | 2.08% | |
| 411 | ZM3ZUMIEZ INC | 21,053 | $586.0M | 2.08% | |
| 412 | TBPHTHERAVANCE BIOPHARMA INC | 39,519 | $584.0M | 2.07% | |
| 413 | FFORD MTR CO DEL | 2,254,415 | $583.4M | 2.07% | Put |
| 414 | LYVLIVE NATION ENTERTAINMENT IN | 30,200 | $583.0M | 2.07% | Put |
| 415 | ATECALPHATEC HLDGS INC | 87,865 | $583.0M | 2.07% | |
| 416 | —SYNLOGIC INC | 288,154 | $582.0M | 2.07% | |
| 417 | ETDETHAN ALLEN INTERIORS INC | 42,955 | $582.0M | 2.07% | |
| 418 | CSVCARRIAGE SVCS INC | 26,034 | $581.0M | 2.06% | |
| 419 | STLDSTEEL DYNAMICS INC | 20,300 | $581.0M | 2.06% | Put |
| 420 | XECEURCIMAREX ENERGY CO | 294,869 | $573.6M | 2.04% | Put |
| 421 | —CASPER SLEEP INC | 79,651 | $573.0M | 2.03% | |
| 422 | GAINGLADSTONE INVT CORP | 63,020 | $573.0M | 2.03% | |
| 423 | —ADAMAS PHARMACEUTICALS INC | 139,059 | $573.0M | 2.03% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 137,637 | $572.5M | 2.03% | Put |
| 425 | SLG2EURSL GREEN RLTY CORP | 12,300 | $570.0M | 2.02% | Put |
| 426 | APLTAPPLIED THERAPEUTICS INC | 27,363 | $568.0M | 2.02% | |
| 427 | ELLAUDER ESTEE COS INC | 2,600 | $567.0M | 2.01% | Call |
| 428 | ATNXEURATHENEX INC | 46,588 | $564.0M | 2.00% | |
| 429 | —STAMPS COM INC | 2,334 | $562.0M | 1.99% | |
| 430 | OXSQOXFORD SQUARE CAP CORP | 227,471 | $562.0M | 1.99% | |
| 431 | FDO.FMACYS INC | 98,500 | $561.0M | 1.99% | Put |
| 432 | HANHAWAIIAN HOLDINGS INC | 283,394 | $560.1M | 1.99% | Put |
| 433 | JBLUJETBLUE AWYS CORP | 1,419,823 | $558.5M | 1.98% | Put |
| 434 | YORWYORK WTR CO | 13,171 | $557.0M | 1.98% | |
| 435 | IPARINTER PARFUMS INC | 14,852 | $555.0M | 1.97% | |
| 436 | WNSNWNS HLDGS LTD | 8,670 | $555.0M | 1.97% | |
| 437 | AATAMERICAN ASSETS TR INC | 22,944 | $553.0M | 1.96% | |
| 438 | XENEXENON PHARMACEUTICALS INC | 49,985 | $553.0M | 1.96% | |
| 439 | RITMNEW RESIDENTIAL INVT CORP | 812,601 | $550.9M | 1.96% | Put |
| 440 | RJFRAYMOND JAMES FINL INC | 7,516 | $547.0M | 1.94% | |
| 441 | TWNKEURHOSTESS BRANDS INC | 44,301 | $546.0M | 1.94% | |
| 442 | SSTISHOTSPOTTER INC | 17,578 | $546.0M | 1.94% | |
| 443 | PG4PRINCIPAL FINANCIAL GROUP IN | 202,979 | $543.6M | 1.93% | Put |
| 444 | MATXMATSON INC | 13,516 | $542.0M | 1.92% | |
| 445 | WDAYWORKDAY INC | 518,427 | $541.1M | 1.92% | Put |
| 446 | KWRQUAKER CHEM CORP | 3,010 | $541.0M | 1.92% | |
| 447 | FFWMFIRST FNDTN INC | 41,358 | $541.0M | 1.92% | |
| 448 | —AGILE THERAPEUTICS INC | 178,093 | $541.0M | 1.92% | |
| 449 | —VYNE THERAPEUTICS INC | 325,000 | $540.0M | 1.92% | |
| 450 | —VOXX INTL CORP | 70,051 | $539.0M | 1.91% | |
| 451 | CRCCANADIAN NAT RES LTD | 1,905,189 | $539.0M | 1.91% | Put |
| 452 | ATSG*AIR TRANSPORT SERVICES GRP I | 21,460 | $538.0M | 1.91% | |
| 453 | HOGHARLEY DAVIDSON INC | 21,900 | $537.0M | 1.91% | Put |
| 454 | AMCXAMC NETWORKS INC | 21,658 | $536.0M | 1.90% | Put |
| 455 | PRKSSEAWORLD ENTMT INC | 27,124 | $535.0M | 1.90% | |
| 456 | XRTSPDR SER TR | 59,312 | $534.4M | 1.90% | Put |
| 457 | DAKTDAKTRONICS INC | 134,837 | $534.0M | 1.90% | |
| 458 | HHYATT HOTELS CORP | 10,000 | $534.0M | 1.90% | Put |
| 459 | OVVOVINTIV INC | 638,800 | $532.7M | 1.89% | Put |
| 460 | —PQ GROUP HLDGS INC | 51,818 | $532.0M | 1.89% | |
| 461 | WRAPWRAP TECHNOLOGIES INC | 78,100 | $529.0M | 1.88% | Put |
| 462 | EX9EXELIXIS INC | 21,662 | $529.0M | 1.88% | Put |
| 463 | UPSUNITED PARCEL SERVICE INC | 171,602 | $528.1M | 1.87% | Put |
| 464 | SIBNSI BONE INC | 22,259 | $528.0M | 1.87% | |
| 465 | CCNECNB FINL CORP PA | 35,494 | $528.0M | 1.87% | |
| 466 | IVZINVESCO LTD | 827,493 | $527.9M | 1.87% | Put |
| 467 | CAHCARDINAL HEALTH INC | 240,419 | $526.8M | 1.87% | Put |
| 468 | EVTCEVERTEC INC | 15,149 | $526.0M | 1.87% | |
| 469 | ICUIICU MED INC | 2,871 | $525.0M | 1.86% | |
| 470 | LANDGLADSTONE LD CORP | 34,881 | $524.0M | 1.86% | |
| 471 | SCTLRECRO PHARMA INC | 249,235 | $523.0M | 1.86% | |
| 472 | VIRTVIRTU FINL INC | 22,700 | $523.0M | 1.86% | Call |
| 473 | —CASTLIGHT HEALTH INC | 461,936 | $522.0M | 1.85% | |
| 474 | GPKGRAPHIC PACKAGING HLDG CO | 36,935 | $520.0M | 1.85% | |
| 475 | AMRNAMARIN CORP PLC | 123,500 | $520.0M | 1.85% | |
| 476 | —DIME CMNTY BANCSHARES INC | 45,878 | $519.0M | 1.84% | |
| 477 | —RADA ELECTR INDS LTD | 87,514 | $519.0M | 1.84% | |
| 478 | QTRXQUANTERIX CORP | 15,356 | $518.0M | 1.84% | |
| 479 | UIUBIQUITI INC | 3,100 | $517.0M | 1.84% | Put |
| 480 | GBXGREENBRIER COS INC | 17,448 | $513.0M | 1.82% | |
| 481 | AOSLALPHA & OMEGA SEMICONDUCTOR | 40,043 | $513.0M | 1.82% | |
| 482 | LNCLINCOLN NATL CORP IND | 971,217 | $512.9M | 1.82% | Put |
| 483 | —FIESTA RESTAURANT GROUP INC | 54,649 | $512.0M | 1.82% | |
| 484 | CLDTCHATHAM LODGING TR | 66,891 | $510.0M | 1.81% | |
| 485 | FCBCFIRST CMNTY BANKSHARES INC V | 28,255 | $510.0M | 1.81% | |
| 486 | —COLUMBIA PPTY TR INC | 46,490 | $507.0M | 1.80% | |
| 487 | ACTGACACIA RESH CORP | 146,250 | $507.0M | 1.80% | |
| 488 | —PLURALSIGHT INC | 29,570 | $507.0M | 1.80% | |
| 489 | OGSONE GAS INC | 7,327 | $506.0M | 1.80% | |
| 490 | CDXSCODEXIS INC | 42,930 | $504.0M | 1.79% | |
| 491 | SUXSYNNEX CORP | 3,600 | $504.0M | 1.79% | Put |
| 492 | XLVSELECT SECTOR SPDR TR | 773,171 | $503.1M | 1.79% | Put |
| 493 | —ANWORTH MTG ASSET CORP | 306,895 | $503.0M | 1.79% | |
| 494 | SLVISHARES SILVER TR | 23,200 | $502.0M | 1.78% | Put |
| 495 | ATATLANTIC POWER CORP | 256,349 | $502.0M | 1.78% | |
| 496 | ARNC1EURARCONIC CORPORATION | 26,178 | $499.0M | 1.77% | |
| 497 | COKECOCA COLA CONS INC | 2,066 | $497.0M | 1.76% | |
| 498 | SIGISELECTIVE INS GROUP INC | 9,640 | $496.0M | 1.76% | |
| 499 | KMXCARMAX INC | 5,400 | $496.0M | 1.76% | Put |
| 500 | BMRCBANK MARIN BANCORP | 17,060 | $494.0M | 1.75% |