TWO SIGMA INVESTMENTS, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.7T
Holdings
2,796
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PETSPETMED EXPRESS INC | 94,819 | $2.5B | 0.01% | Put |
| 2 | BURLBURLINGTON STORES INC | 7,312 | $2.1B | 0.00% | Put |
| 3 | NTGRNETGEAR INC | 64,284 | $2.1B | 0.00% | Put |
| 4 | APOEURAPOLLO GLOBAL MGMT INC | 31,578 | $1.9B | 0.00% | Put |
| 5 | MTHMERITAGE HOMES CORP | 19,600 | $1.9B | 0.00% | Put |
| 6 | PLNTPLANET FITNESS INC | 394,574 | $1.9B | 0.00% | Put |
| 7 | WATWATERS CORP | 40,371 | $1.9B | 0.00% | Put |
| 8 | LLYLILLY ELI & CO | 1,004,010 | $1.9B | 0.00% | Put |
| 9 | EHTHEHEALTH INC | 44,800 | $1.8B | 0.00% | Put |
| 10 | GPCGENUINE PARTS CO | 14,859 | $1.8B | 0.00% | Put |
| 11 | SPTSPROUT SOCIAL INC | 187,027 | $1.8B | 0.00% | Put |
| 12 | —QUALTRICS INTL INC | 184,621 | $1.8B | 0.00% | Put |
| 13 | ELANELANCO ANIMAL HEALTH INC | 111,440 | $1.7B | 0.00% | Put |
| 14 | GDDYGODADDY INC | 25,000 | $1.7B | 0.00% | Put |
| 15 | PGNYPROGYNY INC | 112,581 | $1.7B | 0.00% | Put |
| 16 | G3VGREEN PLAINS INC | 90,461 | $1.7B | 0.00% | Put |
| 17 | HZOMARINEMAX INC | 34,700 | $1.7B | 0.00% | Put |
| 18 | VSTVISTRA CORP | 98,101 | $1.7B | 0.00% | Put |
| 19 | WECWEC ENERGY GROUP INC | 18,969 | $1.7B | 0.00% | Put |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 3,729,489 | $1.6B | 0.00% | Put |
| 21 | ENBENBRIDGE INC | 502,707 | $1.6B | 0.00% | Put |
| 22 | HANHAWAIIAN HOLDINGS INC | 75,418 | $1.6B | 0.00% | Put |
| 23 | APDAIR PRODS & CHEMS INC | 6,363 | $1.6B | 0.00% | Put |
| 24 | TRUPTRUPANION INC | 20,909 | $1.6B | 0.00% | Put |
| 25 | EXPDEXPEDITORS INTL WASH INC | 13,600 | $1.6B | 0.00% | Put |
| 26 | AYIACUITY BRANDS INC | 28,212 | $1.6B | 0.00% | Put |
| 27 | PCTYPAYLOCITY HLDG CORP | 56,500 | $1.6B | 0.00% | Put |
| 28 | MKSIMKS INSTRS INC | 194,515 | $1.6B | 0.00% | Put |
| 29 | NOVAQSUNNOVA ENERGY INTL INC. | 294,977 | $1.6B | 0.00% | Put |
| 30 | DKDELEK US HLDGS INC NEW | 170,285 | $1.6B | 0.00% | Put |
| 31 | S7VSALLY BEAUTY HLDGS INC | 453,031 | $1.6B | 0.00% | Put |
| 32 | RAMPLIVERAMP HLDGS INC | 33,458 | $1.6B | 0.00% | Put |
| 33 | CAKECHEESECAKE FACTORY INC | 193,749 | $1.6B | 0.00% | Put |
| 34 | PNWPINNACLE WEST CAP CORP | 21,784 | $1.6B | 0.00% | Put |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 78,940 | $1.6B | 0.00% | Put |
| 36 | CHGGCHEGG INC | 23,100 | $1.6B | 0.00% | Put |
| 37 | EAELECTRONIC ARTS INC | 11,000 | $1.6B | 0.00% | Put |
| 38 | JKSJINKOSOLAR HLDG CO LTD | 34,000 | $1.6B | 0.00% | Put |
| 39 | VICRVICOR CORP | 11,600 | $1.6B | 0.00% | Put |
| 40 | NSCNORFOLK SOUTHN CORP | 472,466 | $1.5B | 0.00% | Put |
| 41 | NLSUSDNAUTILUS INC | 278,845 | $1.5B | 0.00% | Put |
| 42 | MTBM & T BK CORP | 159,251 | $1.5B | 0.00% | Put |
| 43 | AERAERCAP HOLDINGS NV | 359,515 | $1.5B | 0.00% | Put |
| 44 | AMRSEURAMYRIS INC | 1,718,890 | $1.5B | 0.00% | Put |
| 45 | RRCRANGE RES CORP | 438,466 | $1.5B | 0.00% | Put |
| 46 | CHDCHURCH & DWIGHT INC | 117,527 | $1.5B | 0.00% | Put |
| 47 | AMEDAMEDISYS INC | 66,842 | $1.5B | 0.00% | Put |
| 48 | OCOWENS CORNING NEW | 17,015 | $1.5B | 0.00% | Put |
| 49 | MPTMEDICAL PPTYS TRUST INC | 464,031 | $1.4B | 0.00% | Put |
| 50 | VISNCOMMSCOPE HLDG CO INC | 106,500 | $1.4B | 0.00% | Put |
| 51 | GHGUARDANT HEALTH INC | 11,500 | $1.4B | 0.00% | Put |
| 52 | 07WAMR COOPER GROUP INC | 34,700 | $1.4B | 0.00% | Put |
| 53 | LOVELOVESAC COMPANY | 187,087 | $1.4B | 0.00% | Put |
| 54 | JNJJOHNSON & JOHNSON | 824,944 | $1.4B | 0.00% | Put |
| 55 | EWEDWARDS LIFESCIENCES CORP | 1,387,449 | $1.4B | 0.00% | Put |
| 56 | BPOPPOPULAR INC | 40,167 | $1.4B | 0.00% | Put |
| 57 | GPROGOPRO INC | 151,900 | $1.4B | 0.00% | Put |
| 58 | HB6HIBBETT INC | 20,000 | $1.4B | 0.00% | Put |
| 59 | DUKDUKE ENERGY CORP NEW | 839,219 | $1.4B | 0.00% | Put |
| 60 | IPINTERNATIONAL PAPER CO | 78,037 | $1.4B | 0.00% | Put |
| 61 | STNESTONECO LTD | 801,817 | $1.4B | 0.00% | Put |
| 62 | LEVILEVI STRAUSS & CO NEW | 1,225,030 | $1.4B | 0.00% | Put |
| 63 | OREALTY INCOME CORP | 287,732 | $1.4B | 0.00% | Put |
| 64 | 8LP1LAREDO PETROLEUM INC | 129,567 | $1.4B | 0.00% | Put |
| 65 | HPHELMERICH & PAYNE INC | 649,555 | $1.3B | 0.00% | Put |
| 66 | AMKRAMKOR TECHNOLOGY INC | 53,892 | $1.3B | 0.00% | Put |
| 67 | AKXANSYS INC | 40,046 | $1.3B | 0.00% | Put |
| 68 | SLBSCHLUMBERGER LTD | 45,000 | $1.3B | 0.00% | Put |
| 69 | QVCAUSDQURATE RETAIL INC | 130,126 | $1.3B | 0.00% | Put |
| 70 | SDGRSCHRODINGER INC | 192,425 | $1.3B | 0.00% | Put |
| 71 | SIGSIGNET JEWELERS LIMITED | 111,571 | $1.3B | 0.00% | Put |
| 72 | QFIN360 DIGITECH INC | 818,025 | $1.3B | 0.00% | Put |
| 73 | VENVENTAS INC | 23,800 | $1.3B | 0.00% | Put |
| 74 | WINGWINGSTOP INC | 8,000 | $1.3B | 0.00% | Put |
| 75 | ALLYALLY FINL INC | 25,600 | $1.3B | 0.00% | Put |
| 76 | SKTTANGER FACTORY OUTLET CTRS I | 688,877 | $1.3B | 0.00% | Put |
| 77 | —LUMBER LIQUIDATORS HLDGS INC | 69,026 | $1.3B | 0.00% | Put |
| 78 | WOOFPETCO HEALTH & WELLNESS CO I | 119,220 | $1.3B | 0.00% | Put |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 15,800 | $1.3B | 0.00% | Put |
| 80 | AG8AGILENT TECHNOLOGIES INC | 1,160,653 | $1.3B | 0.00% | Put |
| 81 | GDSGDS HLDGS LTD | 22,600 | $1.3B | 0.00% | Put |
| 82 | ZZFCARPARTS COM INC | 81,400 | $1.3B | 0.00% | Put |
| 83 | RSRELIANCE STEEL & ALUMINUM CO | 8,900 | $1.3B | 0.00% | Put |
| 84 | LNGCHENIERE ENERGY INC | 12,900 | $1.3B | 0.00% | Put |
| 85 | CUCAAVIS BUDGET GROUP | 815,974 | $1.3B | 0.00% | Put |
| 86 | ARCCARES CAPITAL CORP | 1,978,772 | $1.2B | 0.00% | Put |
| 87 | TNDMTANDEM DIABETES CARE INC | 10,400 | $1.2B | 0.00% | Put |
| 88 | CALXCALIX INC | 25,100 | $1.2B | 0.00% | Put |
| 89 | VSATVIASAT INC | 22,436 | $1.2B | 0.00% | Put |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 3,721,552 | $1.2B | 0.00% | Put |
| 91 | MMM3M CO | 7,000 | $1.2B | 0.00% | Put |
| 92 | MIDDMIDDLEBY CORP | 7,200 | $1.2B | 0.00% | Put |
| 93 | TIGRUP FINTECH HLDG LTD | 2,682,669 | $1.2B | 0.00% | Put |
| 94 | PZZAPAPA JOHNS INTL INC | 161,334 | $1.2B | 0.00% | Put |
| 95 | BWABORGWARNER INC | 28,000 | $1.2B | 0.00% | Put |
| 96 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 644,592 | $1.2B | 0.00% | Put |
| 97 | GBXGREENBRIER COS INC | 102,536 | $1.2B | 0.00% | Put |
| 98 | CASYCASEYS GEN STORES INC | 6,300 | $1.2B | 0.00% | Put |
| 99 | GQ9SPDR GOLD TR | 7,200 | $1.2B | 0.00% | Put |
| 100 | YUMCYUM CHINA HLDGS INC | 20,300 | $1.2B | 0.00% | Put |
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