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
1101	FARMFARMER BROS CO	23,117	$194K	0.43%
1102	—WHEELER REAL ESTATE INVT TR	64,800	$191K	0.43%
1103	DHRDANAHER CORPORATION	624,978	$190K	0.43%	Put
1104	TCRXTSCAN THERAPEUTICS INC	22,817	$190K	0.42%
1105	SALMSALEM MEDIA GROUP INC	51,150	$190K	0.42%
1106	SEISOLARIS OILFIELD INFRASTRUCT	22,800	$190K	0.42%
1107	XYFX FINL	45,775	$190K	0.42%
1108	IRDOCUPHIRE PHARMA INC	36,883	$190K	0.42%
1109	SG3SIGMATRON INTL INC	21,275	$189K	0.42%
1110	—SERVICESOURCE INTL INC	140,280	$189K	0.42%
1111	FTNTFORTINET INC	646,673	$189K	0.42%	Put
1112	ADIANALOG DEVICES INC	1,119,917	$188K	0.42%
1113	COSTCOSTCO WHSL CORP NEW	416,784	$187K	0.42%	Put
1114	SKLZSKILLZ INC	18,900	$186K	0.42%
1115	TWTRUSDTWITTER INC	3,075,925	$186K	0.42%	Put
1116	GOCOGOHEALTH INC	305,391	$185K	0.41%	Put
1117	—BROOKLYN IMMUNOTHERAPEUTICS	19,882	$185K	0.41%
1118	WBAWALGREENS BOOTS ALLIANCE INC	3,927,599	$185K	0.41%	Put
1119	MOALTRIA GROUP INC	4,025,740	$183K	0.41%	Put
1120	TAT&T INC	6,782,643	$183K	0.41%	Put
1121	INTUINTUIT	338,964	$183K	0.41%	Put
1122	MDTMEDTRONIC PLC	1,456,723	$183K	0.41%	Put
1123	PFSWUSDPFSWEB INC	14,083	$182K	0.41%
1124	CLDNEUREIGER BIOPHARMACEUTICALS INC	27,027	$181K	0.40%
1125	—BLUE APRON HLDGS INC	24,294	$179K	0.40%
1126	HBMHUDBAY MINERALS INC	28,794	$179K	0.40%
1127	BPBP PLC	6,543,609	$179K	0.40%
1128	MCHXMARCHEX INC	59,551	$178K	0.40%
1129	SPRBSPRUCE BIOSCIENCES INC	29,392	$177K	0.40%
1130	—CALIFORNIA BANCORP INC	10,074	$177K	0.40%
1131	CIACITIZENS INC	28,400	$176K	0.39%
1132	XYZSQUARE INC	733,187	$176K	0.39%	Put
1133	VRTXVERTEX PHARMACEUTICALS INC	959,684	$174K	0.39%
1134	INTZINTRUSION INC	42,896	$174K	0.39%
1135	—USA TRUCK INC	11,333	$173K	0.39%
1136	—REE AUTOMOTIVE LTD	37,678	$171K	0.38%
1137	PANWPALO ALTO NETWORKS INC	356,676	$171K	0.38%	Put
1138	ADPAUTOMATIC DATA PROCESSING IN	851,988	$170K	0.38%	Put
1139	SNAPSNAP INC	2,305,596	$170K	0.38%	Put
1140	IMTXIMMATICS N.V	13,067	$170K	0.38%
1141	TELLEURTELLURIAN INC NEW	1,693,855	$166K	0.37%	Put
1142	OREUROSISKO GOLD ROYALTIES LTD	14,713	$165K	0.37%
1143	CROXCROCS INC	1,145,712	$164K	0.37%	Put
1144	LTRXLANTRONIX INC	28,249	$164K	0.37%
1145	CSXCSX CORP	5,413,550	$161K	0.36%
1146	CLXCLOROX CO DEL	968,162	$160K	0.36%	Put
1147	—GEMINI THERAPEUTICS INC	39,493	$160K	0.36%
1148	—CYCLACEL PHARMACEUTICALS INC	30,221	$159K	0.36%
1149	IVCUSDINVACARE CORP	33,422	$159K	0.36%
1150	DDOGDATADOG INC	1,124,060	$159K	0.36%	Put
1151	—IHS MARKIT LTD	1,357,599	$158K	0.35%
1152	SP4PACHIEVE LIFE SCIENCES INC	18,532	$158K	0.35%
1153	RCMTRCM TECHNOLOGIES INC	26,066	$158K	0.35%
1154	CTSOCYTOSORBENTS CORP	19,279	$157K	0.35%
1155	—NAVIOS MARITIME ACQUIS CORP	38,388	$157K	0.35%
1156	XOMEXXON MOBIL CORP	2,579,037	$152K	0.34%	Put
1157	PAYOPAYONEER GLOBAL INC	17,668	$151K	0.34%
1158	ENZBENZO BIOCHEM INC	42,327	$150K	0.34%
1159	—SINGULAR GENOMICS SYSTEMS IN	13,446	$150K	0.34%
1160	CMGCHIPOTLE MEXICAN GRILL INC	82,215	$149K	0.33%
1161	ABSIABSCI CORPORATION	12,774	$149K	0.33%
1162	UNPUNION PAC CORP	755,127	$148K	0.33%	Put
1163	LQDALIQUIDIA CORPORATION	53,763	$148K	0.33%
1164	FEGEFIRST EAGLE ALTR CAP BDC INC	33,512	$148K	0.33%
1165	—APPLIED GENETIC TECHNOLOGIES	49,178	$148K	0.33%
1166	—KUBIENT INC	45,294	$146K	0.33%
1167	—AURORA MOBILE LTD	87,452	$146K	0.33%
1168	—TALARIS THERAPEUTICS INC	10,796	$146K	0.33%
1169	SRAXSRAX INC	27,322	$146K	0.33%
1170	WMTWALMART INC	1,044,407	$146K	0.33%	Put
1171	CCLCARNIVAL CORP	5,811,481	$145K	0.32%	Put
1172	SHOPSHOPIFY INC	106,787	$145K	0.32%	Put
1173	NEMNEWMONT CORP	2,663,140	$145K	0.32%	Put
1174	NVSNNOVARTIS AG	1,761,492	$144K	0.32%
1175	ACNACCENTURE PLC IRELAND	449,191	$144K	0.32%
1176	—ZIVO BIOSCIENCE INC	31,367	$143K	0.32%
1177	LEDSSEMILEDS CORP	18,208	$142K	0.32%
1178	MXCTGBXMAXCYTE INC	11,643	$142K	0.32%
1179	KGCKINROSS GOLD CORP	26,400	$142K	0.32%	Put
1180	ISRGINTUITIVE SURGICAL INC	142,756	$142K	0.32%
1181	AXPAMERICAN EXPRESS CO	846,372	$142K	0.32%	Put
1182	CRWDCROWDSTRIKE HLDGS INC	574,848	$141K	0.32%	Put
1183	SSNTSILVERSUN TECHNOLOGIES INC	23,286	$141K	0.32%
1184	NGDNEW GOLD INC CDA	131,502	$139K	0.31%
1185	CP.TOCANADIAN PAC RY LTD	2,120,507	$138K	0.31%
1186	FDO.FMACYS INC	6,042,108	$137K	0.31%	Put
1187	DCHAMERICAN AXLE & MFG HLDGS IN	150,471	$135K	0.30%	Call
1188	KRMDREPRO MED SYS INC	46,934	$134K	0.30%
1189	GSKGLAXOSMITHKLINE PLC	3,457,267	$132K	0.30%
1190	KNDIKANDI TECHNOLOGIES GROUP INC	383,117	$132K	0.29%	Call
1191	STGWSTAGWELL INC	16,889	$130K	0.29%
1192	KMBKIMBERLY-CLARK CORP	974,533	$129K	0.29%	Put
1193	—SGOCO GROUP LTD	22,708	$128K	0.29%
1194	KRNYKEARNY FINL CORP MD	10,175	$126K	0.28%
1195	XLVSELECT SECTOR SPDR TR	989,000	$126K	0.28%
1196	XLFISELECT SECTOR SPDR TR	1,828,800	$126K	0.28%
1197	DONSPDR DOW JONES INDL AVERAGE	372,000	$126K	0.28%
1198	IVVISHARES TR	292,000	$126K	0.28%
1199	CODXGBPCO-DIAGNOSTICS INC	12,800	$125K	0.28%	Put
1200	MCHPMICROCHIP TECHNOLOGY INC.	811,947	$125K	0.28%	Call

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