TWO SIGMA INVESTMENTS, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.7B
Holdings
2,796
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 29,100 | $1.2B | 2.63% | Put |
| 102 | MACMACERICH CO | 2,334,665 | $1.2B | 2.63% | Put |
| 103 | GTGOODYEAR TIRE & RUBR CO | 360,008 | $1.2B | 2.63% | Put |
| 104 | DKSDICKS SPORTING GOODS INC | 1,213,575 | $1.2B | 2.62% | Put |
| 105 | PSTGPURE STORAGE INC | 4,783,142 | $1.2B | 2.62% | Put |
| 106 | OHIOMEGA HEALTHCARE INVS INC | 272,436 | $1.2B | 2.62% | Put |
| 107 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $1.2B | 2.62% | Put |
| 108 | AXNX*AXONICS INC | 18,000 | $1.2B | 2.62% | Put |
| 109 | MURMURPHY OIL CORP | 572,481 | $1.2B | 2.59% | Put |
| 110 | HASHASBRO INC | 13,000 | $1.2B | 2.59% | Put |
| 111 | SSTKSHUTTERSTOCK INC | 10,100 | $1.1B | 2.56% | Put |
| 112 | WW6WW INTL INC | 62,337 | $1.1B | 2.54% | Put |
| 113 | ALGTALLEGIANT TRAVEL CO | 5,800 | $1.1B | 2.53% | Put |
| 114 | GLOBGLOBANT S A | 4,000 | $1.1B | 2.51% | Put |
| 115 | PSAPUBLIC STORAGE | 14,024 | $1.1B | 2.46% | Put |
| 116 | RXTRACKSPACE TECHNOLOGY INC | 76,700 | $1.1B | 2.44% | Put |
| 117 | ACHOWENS & MINOR INC NEW | 34,600 | $1.1B | 2.42% | Put |
| 118 | HUNHUNTSMAN CORP | 36,600 | $1.1B | 2.42% | Put |
| 119 | W3UWESTERN UN CO | 1,908,766 | $1.1B | 2.42% | Put |
| 120 | LOBLIVE OAK BANCSHARES INC | 17,000 | $1.1B | 2.42% | Put |
| 121 | FIZZNATIONAL BEVERAGE CORP | 114,427 | $1.1B | 2.42% | Put |
| 122 | UPWKUPWORK INC | 131,461 | $1.1B | 2.42% | Put |
| 123 | JPXAEROVIRONMENT INC | 12,400 | $1.1B | 2.39% | Put |
| 124 | SSRMSSR MNG INC | 379,225 | $1.1B | 2.39% | Put |
| 125 | BZUNBAOZUN INC | 60,746 | $1.1B | 2.38% | Put |
| 126 | HIMXHIMAX TECHNOLOGIES INC | 1,907,436 | $1.1B | 2.38% | Put |
| 127 | HHYATT HOTELS CORP | 45,781 | $1.1B | 2.37% | Put |
| 128 | BCBRUNSWICK CORP | 11,100 | $1.1B | 2.36% | Put |
| 129 | GOOSCANADA GOOSE HLDGS INC | 29,500 | $1.1B | 2.35% | Put |
| 130 | SIXEURSIX FLAGS ENTMT CORP NEW | 867,927 | $1.1B | 2.35% | Put |
| 131 | NTESNETEASE INC | 194,444 | $1.0B | 2.35% | Put |
| 132 | XIFRNEXTERA ENERGY PARTNERS LP | 13,900 | $1.0B | 2.34% | Put |
| 133 | WPMWHEATON PRECIOUS METALS CORP | 145,821 | $1.0B | 2.33% | Put |
| 134 | FFIVF5 NETWORKS INC | 5,200 | $1.0B | 2.31% | Put |
| 135 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 167,142 | $1.0B | 2.31% | Put |
| 136 | LCLENDINGCLUB CORP | 1,777,362 | $1.0B | 2.31% | Put |
| 137 | HN9HANESBRANDS INC | 2,830,367 | $1.0B | 2.30% | Put |
| 138 | CACCCREDIT ACCEP CORP MICH | 61,063 | $1.0B | 2.30% | Put |
| 139 | BDXBECTON DICKINSON & CO | 255,641 | $1.0B | 2.28% | Put |
| 140 | AMBAAMBARELLA INC | 356,983 | $1.0B | 2.28% | Put |
| 141 | CYRXCRYOPORT INC | 15,300 | $1.0B | 2.28% | Put |
| 142 | ALKALASKA AIR GROUP INC | 353,270 | $1.0B | 2.27% | Put |
| 143 | TEN1TENNECO INC | 1,366,827 | $1.0B | 2.27% | Put |
| 144 | BXMTBLACKSTONE MTG TR INC | 418,230 | $1.0B | 2.27% | Put |
| 145 | ELDELDORADO GOLD CORP NEW | 131,276 | $1.0B | 2.27% | Put |
| 146 | SRESEMPRA | 17,665 | $1.0B | 2.26% | Put |
| 147 | UPSUNITED PARCEL SERVICE INC | 85,282 | $1.0B | 2.26% | Put |
| 148 | ONON SEMICONDUCTOR CORP | 2,029,878 | $1.0B | 2.25% | Put |
| 149 | FFORD MTR CO DEL | 649,598 | $1.0B | 2.25% | Put |
| 150 | REEVEREST RE GROUP LTD | 4,000 | $1.0B | 2.24% | Put |
| 151 | ABGAMERISOURCEBERGEN CORP | 8,400 | $1.0B | 2.24% | Put |
| 152 | HSICHENRY SCHEIN INC | 13,090 | $997.0M | 2.23% | Call |
| 153 | —CORVUS GOLD INC | 314,300 | $996.0M | 2.23% | |
| 154 | SFLSFL CORPORATION LTD | 118,662 | $994.0M | 2.22% | |
| 155 | —CHECKPOINT THERAPEUTICS INC | 299,832 | $989.0M | 2.21% | |
| 156 | NMRKNEWMARK GROUP INC | 68,941 | $987.0M | 2.21% | |
| 157 | YELLQYELLOW CORP | 174,740 | $987.0M | 2.21% | |
| 158 | TUPTUPPERWARE BRANDS CORP | 46,700 | $986.0M | 2.20% | Put |
| 159 | —ORPHAZYME A S | 239,937 | $986.0M | 2.20% | |
| 160 | LUMNLUMEN TECHNOLOGIES INC | 196,900 | $985.5M | 2.20% | Put |
| 161 | RACEFERRARI N V | 9,564 | $984.0M | 2.20% | Put |
| 162 | NXQUANEX BLDG PRODS CORP | 45,937 | $984.0M | 2.20% | |
| 163 | BLBLACKLINE INC | 131,995 | $982.6M | 2.20% | Put |
| 164 | SARSARATOGA INVT CORP | 34,110 | $980.0M | 2.19% | |
| 165 | CPRICAPRI HOLDINGS LIMITED | 20,100 | $973.0M | 2.17% | Put |
| 166 | ASMLASML HOLDING N V | 10,397 | $972.8M | 2.17% | Put |
| 167 | AMCXAMC NETWORKS INC | 95,364 | $972.5M | 2.17% | Put |
| 168 | NCNO*NCINO INC | 187,275 | $971.3M | 2.17% | Put |
| 169 | UCTTULTRA CLEAN HLDGS INC | 104,312 | $970.5M | 2.17% | Put |
| 170 | PVG1EURPRETIUM RES INC | 100,616 | $970.0M | 2.17% | |
| 171 | PRVAPRIVIA HEALTH GROUP INC | 41,145 | $969.0M | 2.17% | |
| 172 | AVLRUSDAVALARA INC | 47,500 | $968.3M | 2.16% | Put |
| 173 | CABACABALETTA BIO INC | 79,330 | $965.0M | 2.16% | |
| 174 | MATWMATTHEWS INTL CORP | 27,824 | $965.0M | 2.16% | |
| 175 | GABCGERMAN AMERN BANCORP INC | 24,950 | $964.0M | 2.15% | |
| 176 | ATEXANTERIX INC | 15,885 | $964.0M | 2.15% | |
| 177 | GSBCGREAT SOUTHN BANCORP INC | 17,572 | $963.0M | 2.15% | |
| 178 | CFBCROSSFIRST BANKSHARES INC | 74,017 | $962.0M | 2.15% | |
| 179 | REALTHE REALREAL INC | 926,470 | $960.3M | 2.15% | Put |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 316,717 | $957.7M | 2.14% | Put |
| 181 | YEXTYEXT INC | 79,377 | $955.0M | 2.13% | |
| 182 | XPEVXPENG INC | 217,944 | $953.8M | 2.13% | Put |
| 183 | SUSUNCOR ENERGY INC NEW | 1,004,938 | $950.9M | 2.13% | Put |
| 184 | ESTEEUREARTHSTONE ENERGY INC | 103,305 | $950.0M | 2.12% | |
| 185 | DZSIQDZS INC | 77,429 | $949.0M | 2.12% | |
| 186 | SLG2EURSL GREEN RLTY CORP | 13,400 | $949.0M | 2.12% | Put |
| 187 | URBNURBAN OUTFITTERS INC | 70,100 | $948.1M | 2.12% | Put |
| 188 | ON1OLD NATL BANCORP IND | 55,881 | $947.0M | 2.12% | |
| 189 | GOODGLADSTONE COMMERCIAL CORP | 44,969 | $946.0M | 2.11% | |
| 190 | CACCAMDEN NATL CORP | 19,709 | $944.0M | 2.11% | |
| 191 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 36,583 | $944.0M | 2.11% | |
| 192 | SMARGBPSMARTSHEET INC | 13,700 | $943.0M | 2.11% | Put |
| 193 | CCCCC4 THERAPEUTICS INC | 21,073 | $942.0M | 2.11% | |
| 194 | MXLMAXLINEAR INC | 19,100 | $940.0M | 2.10% | Put |
| 195 | EOGEOG RES INC | 11,700 | $939.0M | 2.10% | Put |
| 196 | OGNORGANON & CO | 28,575 | $937.0M | 2.09% | |
| 197 | DELLDELL TECHNOLOGIES INC | 9,000 | $936.0M | 2.09% | Put |
| 198 | PLAYDAVE & BUSTERS ENTMT INC | 435,428 | $935.8M | 2.09% | Put |
| 199 | —TIVITY HEALTH INC | 40,514 | $934.0M | 2.09% | |
| 200 | RUSHARUSH ENTERPRISES INC | 20,668 | $933.0M | 2.09% |