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 |
|---|---|---|---|---|---|
| 301 | CHRDOASIS PETROLEUM INC | 8,300 | $825.0M | 1.84% | |
| 302 | UTIUNIVERSAL TECHNICAL INST INC | 121,947 | $824.0M | 1.84% | |
| 303 | MOSMOSAIC CO NEW | 91,689 | $823.5M | 1.84% | Put |
| 304 | TGBTASEKO MINES LTD | 434,855 | $822.0M | 1.84% | |
| 305 | BRTBRT APARTMENTS CORP | 42,577 | $821.0M | 1.83% | |
| 306 | PIIMPINJ INC | 155,754 | $819.1M | 1.83% | Put |
| 307 | —CENTURY BANCORPORATION INC | 7,100 | $818.0M | 1.83% | |
| 308 | INSPINSPIRE MED SYS INC | 8,500 | $816.2M | 1.82% | Put |
| 309 | ARRYARRAY TECHNOLOGIES INC | 44,100 | $816.0M | 1.82% | Put |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 235,864 | $815.5M | 1.82% | Put |
| 311 | CPTAUSDLOGAN RIDGE FINANCE CORP | 31,715 | $815.0M | 1.82% | |
| 312 | FRSTPRIMIS FINANCIAL CORP | 56,376 | $815.0M | 1.82% | |
| 313 | SL2SLEEP NUMBER CORP | 121,300 | $814.5M | 1.82% | Put |
| 314 | WKCWORLD FUEL SVCS CORP | 24,226 | $814.0M | 1.82% | |
| 315 | OIHVANECK ETF TRUST | 135,747 | $814.0M | 1.82% | Put |
| 316 | ALTGALTA EQUIPMENT GROUP INC | 59,167 | $812.0M | 1.81% | |
| 317 | SRGSERITAGE GROWTH PPTYS | 54,713 | $811.0M | 1.81% | Put |
| 318 | CIBEURBANCOLOMBIA S A | 23,364 | $809.0M | 1.81% | |
| 319 | BSFAANI PHARMACEUTICALS INC | 24,663 | $809.0M | 1.81% | |
| 320 | BNEDBARNES & NOBLE ED INC | 81,001 | $809.0M | 1.81% | |
| 321 | FLWS1 800 FLOWERS COM INC | 111,896 | $807.6M | 1.80% | Put |
| 322 | —ZYNERBA PHARMACEUTICALS INC | 190,430 | $807.0M | 1.80% | |
| 323 | CCNECNB FINL CORP PA | 33,078 | $805.0M | 1.80% | |
| 324 | PDPAGERDUTY INC | 1,325,487 | $800.2M | 1.79% | Put |
| 325 | LXFRLUXFER HOLDINGS PLC | 40,778 | $800.0M | 1.79% | |
| 326 | OPENOPENDOOR TECHNOLOGIES INC | 488,500 | $799.2M | 1.79% | Put |
| 327 | HBANHUNTINGTON BANCSHARES INC | 51,700 | $799.0M | 1.79% | Put |
| 328 | CMPSCOMPASS PATHWAYS PLC | 26,763 | $799.0M | 1.79% | |
| 329 | NOTVINOTIV INC | 27,280 | $798.0M | 1.78% | |
| 330 | SOSOUTHERN CO | 453,487 | $796.3M | 1.78% | Put |
| 331 | GFFGRIFFON CORP | 32,338 | $796.0M | 1.78% | |
| 332 | A4SAMERIPRISE FINL INC | 3,015 | $796.0M | 1.78% | |
| 333 | BOOMDMC GLOBAL INC | 21,573 | $796.0M | 1.78% | |
| 334 | CCSCENTURY CMNTYS INC | 61,560 | $796.0M | 1.78% | Put |
| 335 | CIVBCIVISTA BANCSHARES INC | 34,150 | $793.0M | 1.77% | |
| 336 | —UNITY BIOTECHNOLOGY INC | 264,216 | $793.0M | 1.77% | |
| 337 | GLREGREENLIGHT CAPITAL RE LTD | 107,214 | $792.0M | 1.77% | |
| 338 | WFCWELLS FARGO CO NEW | 56,200 | $790.8M | 1.77% | Put |
| 339 | CVCYUSDCENTRAL VY CMNTY BANCORP | 36,757 | $790.0M | 1.77% | |
| 340 | UNHUNITEDHEALTH GROUP INC | 21,650 | $789.7M | 1.76% | Put |
| 341 | QTM1EURQUANTUM CORP | 152,272 | $789.0M | 1.76% | |
| 342 | CDLXCARDLYTICS INC | 9,400 | $789.0M | 1.76% | Call |
| 343 | —TRIVAGO N V | 318,687 | $787.0M | 1.76% | |
| 344 | RRYDER SYS INC | 9,500 | $786.0M | 1.76% | Put |
| 345 | CASA1EURCASA SYS INC | 115,780 | $785.0M | 1.75% | |
| 346 | BERYEURBERRY GLOBAL GROUP INC | 12,900 | $785.0M | 1.75% | Put |
| 347 | AVYAUSDAVAYA HLDGS CORP | 172,555 | $784.6M | 1.75% | Put |
| 348 | EPRTESSENTIAL PPTYS RLTY TR INC | 28,023 | $782.0M | 1.75% | |
| 349 | BGSFBGSF INC | 61,171 | $782.0M | 1.75% | |
| 350 | ALCOALICO INC | 22,782 | $780.0M | 1.74% | |
| 351 | MPWRMONOLITHIC PWR SYS INC | 10,600 | $779.4M | 1.74% | Put |
| 352 | WHWYNDHAM HOTELS & RESORTS INC | 10,100 | $779.0M | 1.74% | Put |
| 353 | LENLENNAR CORP | 8,300 | $777.0M | 1.74% | Put |
| 354 | —MIND MEDICINE MINDMED INC | 332,906 | $776.0M | 1.73% | |
| 355 | HURCHURCO CO | 24,019 | $775.0M | 1.73% | |
| 356 | GMEDGLOBUS MED INC | 10,100 | $774.0M | 1.73% | Put |
| 357 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,400 | $773.0M | 1.73% | Put |
| 358 | VIRTVIRTU FINL INC | 225,747 | $772.7M | 1.73% | Put |
| 359 | —ORTHO CLINICAL DIAGNOSTICS H | 41,683 | $770.0M | 1.72% | |
| 360 | MYEMYERS INDS INC | 39,338 | $770.0M | 1.72% | |
| 361 | BUWABIO RAD LABS INC | 32,004 | $769.1M | 1.72% | Put |
| 362 | LHCGUSDLHC GROUP INC | 4,900 | $769.0M | 1.72% | Put |
| 363 | LSTRLANDSTAR SYS INC | 4,874 | $769.0M | 1.72% | |
| 364 | ESTCELASTIC N V | 58,898 | $768.0M | 1.72% | Put |
| 365 | PGENPRECIGEN INC | 153,920 | $768.0M | 1.72% | |
| 366 | FAFFIRST AMERN FINL CORP | 11,451 | $768.0M | 1.72% | |
| 367 | —MACATAWA BK CORP | 95,463 | $767.0M | 1.71% | |
| 368 | KLR1USDKALEYRA INC | 69,567 | $766.0M | 1.71% | |
| 369 | OVVOVINTIV INC | 1,695,062 | $765.0M | 1.71% | Put |
| 370 | CTOSCUSTOM TRUCK ONE SOURCE INC | 81,900 | $764.0M | 1.71% | |
| 371 | CRVLCORVEL CORP | 4,090 | $762.0M | 1.70% | |
| 372 | MGAMAGNA INTL INC | 226,174 | $761.3M | 1.70% | Put |
| 373 | ULHUNIVERSAL LOGISTICS HLDGS IN | 37,858 | $760.0M | 1.70% | |
| 374 | ALGMALLEGRO MICROSYSTEMS INC | 23,700 | $757.0M | 1.69% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 12,600 | $756.0M | 1.69% | Put |
| 376 | CNKCINEMARK HLDGS INC | 1,077,075 | $756.0M | 1.69% | Put |
| 377 | 8DTSQUARESPACE INC | 19,527 | $755.0M | 1.69% | |
| 378 | ESEVERSOURCE ENERGY | 9,220 | $754.0M | 1.69% | Put |
| 379 | TG7TRIUMPH GROUP INC NEW | 40,445 | $753.0M | 1.68% | |
| 380 | RHPRYMAN HOSPITALITY PPTYS INC | 9,000 | $753.0M | 1.68% | Put |
| 381 | LGNDLIGAND PHARMACEUTICALS INC | 5,400 | $752.0M | 1.68% | |
| 382 | —GAN LTD | 382,269 | $751.9M | 1.68% | Put |
| 383 | IGTINTERNATIONAL GAME TECHNOLOG | 2,488,053 | $751.8M | 1.68% | Put |
| 384 | UVSPUNIVEST FINANCIAL CORPORATIO | 27,394 | $750.0M | 1.68% | |
| 385 | EVTCEVERTEC INC | 16,381 | $749.0M | 1.67% | |
| 386 | BKEBUCKLE INC | 307,960 | $747.5M | 1.67% | Put |
| 387 | MOFGMIDWESTONE FINL GROUP INC NE | 24,683 | $744.0M | 1.66% | |
| 388 | PLMRPALOMAR HLDGS INC | 9,200 | $744.0M | 1.66% | |
| 389 | CSIIEURCARDIOVASCULAR SYS INC DEL | 22,627 | $743.0M | 1.66% | |
| 390 | STNGSCORPIO TANKERS INC | 39,975 | $741.0M | 1.66% | Put |
| 391 | ICFIICF INTL INC | 8,303 | $741.0M | 1.66% | |
| 392 | XPOFXPONENTIAL FITNESS INC | 58,413 | $741.0M | 1.66% | |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 19,100 | $739.0M | 1.65% | Put |
| 394 | ABTSMOXIAN BVI INC | 93,411 | $739.0M | 1.65% | |
| 395 | PRUPRUDENTIAL FINL INC | 34,100 | $738.9M | 1.65% | Put |
| 396 | DRQEURDRIL-QUIP INC | 29,304 | $738.0M | 1.65% | |
| 397 | REVEURREVLON INC | 72,878 | $737.0M | 1.65% | |
| 398 | AZPNUSDASPEN TECHNOLOGY INC | 6,000 | $737.0M | 1.65% | Put |
| 399 | SMBKSMARTFINANCIAL INC | 28,442 | $735.0M | 1.64% | |
| 400 | —EXTRACTION OIL & GAS INC | 13,024 | $735.0M | 1.64% |