TWO SIGMA INVESTMENTS, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$44.7M

Holdings

2,796

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,796 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MHLAMAIDEN HOLDINGS LTD	92,657	$293K	0.65%
902	—FREELINE THERAPEUTICS HLDGS	85,959	$293K	0.65%
903	XHBSPDR SER TR	4,070	$292K	0.65%
904	ETNEATON CORP PLC	149,783	$291K	0.65%	Call
905	SNDACAPITAL SR LIVING CORP	8,263	$291K	0.65%
906	RYTMRHYTHM PHARMACEUTICALS INC	22,306	$291K	0.65%
907	BABOEING CO	1,320,415	$290K	0.65%	Put
908	ONEWONEWATER MARINE INC	7,200	$290K	0.65%
909	OKEONEOK INC NEW	5,000	$290K	0.65%	Call
910	AGOASSURED GUARANTY LTD	6,200	$290K	0.65%	Put
911	XXII22ND CENTY GROUP INC	97,875	$290K	0.65%
912	SSTISHOTSPOTTER INC	7,985	$290K	0.65%
913	DJCODAILY JOURNAL CORP	904	$290K	0.65%
914	ESSESSEX PPTY TR INC	900	$288K	0.64%	Put
915	WASHWASHINGTON TR BANCORP INC	5,445	$288K	0.64%
916	EX9EXELIXIS INC	613,852	$288K	0.64%	Call
917	—ONCORUS INC	30,753	$287K	0.64%
918	—FORTRESS BIOTECH INC	89,018	$287K	0.64%
919	MSFTMICROSOFT CORP	1,016,942	$287K	0.64%	Put
920	ASLEAERSALE CORPORATION	16,821	$286K	0.64%
921	USLMUNITED STS LIME & MINERALS I	2,366	$286K	0.64%
922	WHGWESTWOOD HLDGS GROUP INC	15,035	$286K	0.64%
923	AMANTERO MIDSTREAM CORP	708,726	$285K	0.64%	Put
924	NSYNICE LTD	1,000	$284K	0.63%	Put
925	CSTMCONSTELLIUM SE	15,100	$284K	0.63%
926	AESAES CORP	2,456,947	$284K	0.63%	Call
927	EMBJEMBRAER S.A.	480,783	$283K	0.63%	Put
928	OFGOFG BANCORP	11,152	$281K	0.63%
929	HESHESS CORP	3,600	$281K	0.63%	Call
930	RFPUSDRESOLUTE FST PRODS INC	423,409	$278K	0.62%	Put
931	CIMCHIMERA INVT CORP	18,600	$276K	0.62%	Put
932	—TEAM INC	91,770	$276K	0.62%
933	HPPHUDSON PAC PPTYS INC	10,508	$276K	0.62%
934	MOR2MORPHOSYS AG	23,483	$276K	0.62%
935	JBSSSANFILIPPO JOHN B & SON INC	3,373	$276K	0.62%
936	WYWEYERHAEUSER CO MTN BE	7,700	$274K	0.61%	Call
937	—IDERA PHARMACEUTICALS INC	265,850	$274K	0.61%
938	PRTY1EURPARTY CITY HOLDCO INC	2,028,346	$273K	0.61%	Put
939	AMGNAMGEN INC	1,278,045	$272K	0.61%	Put
940	FSTRFOSTER L B CO	17,497	$271K	0.61%
941	SUXSYNNEX CORP	2,600	$271K	0.61%	Call
942	TRVCCITIGROUP INC	3,861,232	$271K	0.61%	Put
943	HTAEURHEALTHCARE TR AMER INC	9,087	$270K	0.60%
944	AMTAMERICAN TOWER CORP NEW	14,700	$269K	0.60%	Put
945	ABRARBOR REALTY TRUST INC	1,256,232	$268K	0.60%	Put
946	INGRINGREDION INC	3,009	$268K	0.60%
947	APTALPHA PRO TECH LTD	39,900	$268K	0.60%	Put
948	FWRDUSDFORWARD AIR CORP	3,229	$268K	0.60%
949	INSGEURINSEEGO CORP	1,061,694	$267K	0.60%	Put
950	TPDTEMPUR SEALY INTL INC	5,741	$266K	0.59%
951	BCMLBAYCOM CORP	14,200	$264K	0.59%
952	MPXMARINE PRODS CORP	20,999	$263K	0.59%
953	STAASTAAR SURGICAL CO	44,919	$263K	0.59%	Put
954	JNPJUNIPER NETWORKS INC	1,329,348	$262K	0.59%	Put
955	PWODPENNS WOODS BANCORP INC	10,951	$262K	0.59%
956	AVAAVISTA CORP	6,701	$262K	0.59%
957	—TAKUNG ART LTD	34,424	$261K	0.58%
958	ACADACADIA PHARMACEUTICALS INC	15,700	$261K	0.58%
959	EQBKEQUITY BANCSHARES INC	7,832	$261K	0.58%
960	SEASEABRIDGE GOLD INC	16,914	$261K	0.58%
961	PVBCPROVIDENT BANCORP INC	16,200	$260K	0.58%
962	—PENNSYLVANIA REAL ESTATE INV	134,140	$260K	0.58%
963	RRRRED ROCK RESORTS INC	74,779	$260K	0.58%	Put
964	NTRNUTRIEN LTD	4,000	$259K	0.58%	Put
965	APY1EURCHAMPIONX CORPORATION	11,578	$259K	0.58%
966	BBWBUILD-A-BEAR WORKSHOP INC	184,486	$259K	0.58%	Put
967	S76STORE CAP CORP	84,730	$258K	0.58%	Put
968	GDOTGREEN DOT CORP	130,546	$258K	0.58%	Call
969	BSACBANCO SANTANDER CHILE NEW	12,978	$257K	0.57%
970	—CALYXT INC	75,822	$256K	0.57%
971	MRAMEVERSPIN TECHNOLOGIES INC	39,422	$255K	0.57%
972	ITICINVESTORS TITLE CO NC	1,395	$255K	0.57%
973	ARNAEURARENA PHARMACEUTICALS INC	4,276	$255K	0.57%
974	WNEBWESTERN NEW ENG BANCORP INC	29,805	$254K	0.57%
975	OTTROTTER TAIL CORP	4,530	$254K	0.57%
976	INNVINNOVAGE HLDG CORP	38,254	$253K	0.57%
977	—TREVENA INC	205,783	$253K	0.57%
978	VVISA INC	1,135,429	$253K	0.57%	Put
979	SDCCQSMILEDIRECTCLUB INC	47,200	$252K	0.56%	Put
980	FLSFLOWSERVE CORP	154,791	$251K	0.56%	Call
981	SSNCSS&C TECHNOLOGIES HLDGS INC	622,901	$251K	0.56%	Put
982	MIC2EURMACQUARIE INFRASTR HOLD LLC	6,200	$251K	0.56%	Call
983	ABNBAIRBNB INC	1,494,216	$251K	0.56%	Put
984	NXENEXGEN ENERGY LTD	52,783	$250K	0.56%
985	WDWALKER & DUNLOP INC	2,200	$250K	0.56%	Put
986	LOGILOGITECH INTL S A	59,065	$249K	0.56%	Put
987	MRNAMODERNA INC	646,171	$249K	0.56%	Put
988	ANIXANIXA BIOSCIENCES INC	52,050	$248K	0.55%
989	DGIIDIGI INTL INC	11,821	$248K	0.55%
990	UPSTUPSTART HLDGS INC	779,871	$247K	0.55%	Put
991	CTHRUSDCHARLES & COLVARD LTD	81,944	$246K	0.55%
992	TMPTOMPKINS FINL CORP	3,041	$246K	0.55%
993	LKFNLAKELAND FINL CORP	3,450	$246K	0.55%
994	RELXRELX PLC	8,507	$246K	0.55%
995	VTE1ASURE SOFTWARE INC	27,167	$245K	0.55%
996	SRISTONERIDGE INC	12,009	$245K	0.55%
997	TTITETRA TECHNOLOGIES INC DEL	78,152	$244K	0.55%
998	XRXXEROX HOLDINGS CORP	2,069,911	$244K	0.54%	Put
999	BKNGBOOKING HOLDINGS INC	102,508	$243K	0.54%	Put
1000	GILDGILEAD SCIENCES INC	3,480,670	$243K	0.54%	Put

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