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 |
|---|---|---|---|---|---|
| 201 | TYLTYLER TECHNOLOGIES INC | 32,135 | $930.8M | 2.08% | Put |
| 202 | UHSUNIVERSAL HLTH SVCS INC | 6,700 | $927.0M | 2.07% | Put |
| 203 | OIIOCEANEERING INTL INC | 69,535 | $926.0M | 2.07% | |
| 204 | U6ZURANIUM ENERGY CORP | 303,307 | $925.0M | 2.07% | |
| 205 | RICKRCI HOSPITALITY HLDGS INC | 13,500 | $925.0M | 2.07% | |
| 206 | VALEVALE S A | 180,700 | $922.6M | 2.06% | Put |
| 207 | CCFEURCHASE CORP | 9,017 | $921.0M | 2.06% | |
| 208 | LADLITHIA MTRS INC | 6,900 | $920.3M | 2.06% | Put |
| 209 | FMNBFARMERS NATIONAL BANC CORP | 58,566 | $920.0M | 2.06% | |
| 210 | EWZISHARES INC | 247,599 | $919.0M | 2.05% | Put |
| 211 | SSYSSTRATASYS LTD | 1,139,077 | $918.6M | 2.05% | Put |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 6,948 | $918.0M | 2.05% | |
| 213 | CUROEURCURO GROUP HOLDINGS CORP | 52,766 | $914.0M | 2.04% | |
| 214 | WOWWIDEOPENWEST INC | 46,506 | $914.0M | 2.04% | |
| 215 | IBBISHARES TR | 654,845 | $913.1M | 2.04% | Put |
| 216 | BBCPCONCRETE PUMPING HLDGS INC | 106,570 | $910.0M | 2.03% | |
| 217 | SYKSTRYKER CORPORATION | 450,448 | $909.0M | 2.03% | Put |
| 218 | FISIFINANCIAL INSTNS INC | 29,673 | $909.0M | 2.03% | |
| 219 | CRUSCIRRUS LOGIC INC | 11,000 | $906.0M | 2.02% | Put |
| 220 | TARAPROTARA THERAPEUTICS INC | 130,935 | $906.0M | 2.02% | |
| 221 | VRAVERA BRADLEY INC | 96,096 | $904.0M | 2.02% | |
| 222 | MDC1USDM D C HLDGS INC | 66,012 | $903.2M | 2.02% | Put |
| 223 | GTYGETTY RLTY CORP NEW | 30,792 | $903.0M | 2.02% | |
| 224 | LEGLEGGETT & PLATT INC | 20,100 | $902.0M | 2.02% | Put |
| 225 | BLDPBALLARD PWR SYS INC NEW | 271,704 | $901.9M | 2.02% | Put |
| 226 | CURVTORRID HLDGS INC | 58,390 | $901.0M | 2.01% | |
| 227 | KMXCARMAX INC | 15,500 | $897.1M | 2.00% | Put |
| 228 | DXCDXC TECHNOLOGY CO | 26,656 | $896.0M | 2.00% | |
| 229 | IPGPIPG PHOTONICS CORP | 51,418 | $894.3M | 2.00% | Put |
| 230 | GAPGAP INC | 86,400 | $893.1M | 2.00% | Put |
| 231 | GIIIG III APPAREL GROUP LTD | 31,572 | $893.0M | 2.00% | |
| 232 | CBTXEURCBTX INC | 33,820 | $892.0M | 1.99% | |
| 233 | VBTXVERITEX HLDGS INC | 22,629 | $891.0M | 1.99% | |
| 234 | SCMSTELLUS CAP INVT CORP | 68,040 | $889.0M | 1.99% | |
| 235 | SLVISHARES SILVER TR | 43,300 | $888.0M | 1.98% | Put |
| 236 | HUYAHUYA INC | 1,118,609 | $887.5M | 1.98% | Put |
| 237 | VZIOEURVIZIO HLDG CORP | 41,700 | $886.0M | 1.98% | |
| 238 | MR4MERIDIAN BIOSCIENCE INC | 46,072 | $886.0M | 1.98% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD | 957,620 | $885.5M | 1.98% | Put |
| 240 | MAXREURMAXAR TECHNOLOGIES INC | 31,200 | $884.0M | 1.98% | Put |
| 241 | LOCOEL POLLO LOCO HLDGS INC | 52,300 | $884.0M | 1.98% | |
| 242 | SU6SURMODICS INC | 15,887 | $883.0M | 1.97% | |
| 243 | WPCWP CAREY INC | 80,708 | $882.0M | 1.97% | Put |
| 244 | GPRKGEOPARK LTD | 69,111 | $882.0M | 1.97% | |
| 245 | ALSALLSTATE CORP | 16,000 | $879.2M | 1.96% | Put |
| 246 | GOEVQCANOO INC | 114,245 | $879.0M | 1.96% | |
| 247 | LRNSTRIDE INC | 24,453 | $878.0M | 1.96% | Put |
| 248 | GISGENERAL MLS INC | 295,341 | $877.8M | 1.96% | Put |
| 249 | DDOMINION ENERGY INC | 26,000 | $877.0M | 1.96% | Put |
| 250 | IYTISHARES TR | 3,600 | $875.0M | 1.96% | |
| 251 | TNLTRAVEL PLUS LEISURE CO | 150,146 | $874.3M | 1.95% | Put |
| 252 | NUVAGBPNUVASIVE INC | 36,391 | $874.3M | 1.95% | Put |
| 253 | ETRENTERGY CORP NEW | 8,800 | $874.0M | 1.95% | Put |
| 254 | PPGPPG INDS INC | 110,963 | $873.0M | 1.95% | Put |
| 255 | CMTLCOMTECH TELECOMMUNICATIONS C | 34,078 | $873.0M | 1.95% | |
| 256 | CSTRUSDCAPSTAR FINL HLDGS INC | 41,093 | $873.0M | 1.95% | |
| 257 | CEVACEVA INC | 20,384 | $870.0M | 1.94% | |
| 258 | —COHBAR INC | 905,520 | $869.0M | 1.94% | |
| 259 | —NEOLEUKIN THERAPEUTICS INC | 120,212 | $869.0M | 1.94% | |
| 260 | BLKCHFBLACKROCK INC | 36,119 | $868.5M | 1.94% | Put |
| 261 | CARECARTER BANKSHARES INC | 61,007 | $868.0M | 1.94% | |
| 262 | —GOODRICH PETE CORP | 36,640 | $867.0M | 1.94% | |
| 263 | NATRNATURES SUNSHINE PRODS INC | 59,140 | $866.0M | 1.94% | |
| 264 | GMS1EURGMS INC | 52,958 | $864.5M | 1.93% | Put |
| 265 | TIXTTELUS INTL CDA INC | 24,600 | $861.0M | 1.92% | |
| 266 | NWLNEWELL BRANDS INC | 38,900 | $861.0M | 1.92% | Put |
| 267 | AHTASHFORD HOSPITALITY TR INC | 766,176 | $859.4M | 1.92% | Put |
| 268 | CALYCALLAWAY GOLF CO | 354,036 | $856.9M | 1.92% | Put |
| 269 | JAKKJAKKS PAC INC | 71,975 | $855.0M | 1.91% | |
| 270 | SWN1EURSOUTHWESTERN ENERGY CO | 153,953 | $853.0M | 1.91% | |
| 271 | VFFVILLAGE FARMS INTL INC | 102,200 | $852.0M | 1.90% | Put |
| 272 | FNDFLOOR & DECOR HLDGS INC | 40,103 | $849.0M | 1.90% | Put |
| 273 | VRMUSDVROOM INC | 454,591 | $847.2M | 1.89% | Put |
| 274 | VEROVENUS CONCEPT INC | 337,466 | $847.0M | 1.89% | |
| 275 | ARANTERO RESOURCES CORP | 2,789,409 | $845.7M | 1.89% | Put |
| 276 | MBINMERCHANTS BANCORP IND | 21,417 | $845.0M | 1.89% | |
| 277 | NPOENPRO INDS INC | 9,691 | $844.0M | 1.89% | |
| 278 | FCXFREEPORT-MCMORAN INC | 5,092,842 | $842.0M | 1.88% | Put |
| 279 | —GREENHILL & CO INC | 57,455 | $840.0M | 1.88% | |
| 280 | AHHARMADA HOFFLER PPTYS INC | 62,864 | $840.0M | 1.88% | |
| 281 | NVROEURNEVRO CORP | 7,200 | $838.0M | 1.87% | Put |
| 282 | SPHRMADISON SQUARE GRDN ENTERTNM | 28,800 | $836.3M | 1.87% | Put |
| 283 | —CIDARA THERAPEUTICS INC | 373,338 | $836.0M | 1.87% | |
| 284 | BCBEURPRIMO WATER CORPORATION | 53,162 | $836.0M | 1.87% | |
| 285 | MASMASCO CORP | 58,242 | $835.4M | 1.87% | Put |
| 286 | PXDEURPIONEER NAT RES CO | 16,000 | $834.8M | 1.87% | Put |
| 287 | BHBIGLARI HLDGS INC | 4,852 | $834.0M | 1.86% | |
| 288 | UPLDUPLAND SOFTWARE INC | 24,948 | $834.0M | 1.86% | Call |
| 289 | TPBTURNING PT BRANDS INC | 17,400 | $831.0M | 1.86% | |
| 290 | HURNHURON CONSULTING GROUP INC | 15,978 | $831.0M | 1.86% | |
| 291 | PCGPG&E CORP | 1,767,800 | $830.2M | 1.86% | Put |
| 292 | NKENIKE INC | 15,700 | $829.5M | 1.85% | Put |
| 293 | GLWCORNING INC | 960,627 | $829.3M | 1.85% | Put |
| 294 | TCRTZIOPHARM ONCOLOGY INC | 455,567 | $829.0M | 1.85% | |
| 295 | —GREAT ELM CAP CORP | 237,650 | $829.0M | 1.85% | |
| 296 | GOTUGAOTU TECHEDU INC | 270,100 | $829.0M | 1.85% | |
| 297 | LSCCLATTICE SEMICONDUCTOR CORP | 12,800 | $828.0M | 1.85% | Put |
| 298 | —ALLOVIR INC | 32,997 | $827.0M | 1.85% | |
| 299 | BAMBROOKFIELD ASSET MGMT INC | 15,453 | $827.0M | 1.85% | |
| 300 | DISHDISH NETWORK CORPORATION | 240,700 | $826.6M | 1.85% | Put |