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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 37,900 | $733.4M | 1.64% | Put |
| 402 | TFINTRIUMPH BANCORP INC | 7,300 | $731.0M | 1.63% | |
| 403 | PVHPVH CORPORATION | 7,100 | $730.0M | 1.63% | Put |
| 404 | OTICEUROTONOMY INC | 380,061 | $730.0M | 1.63% | |
| 405 | EVOP1EUREVO PMTS INC | 30,780 | $729.0M | 1.63% | |
| 406 | PCBPCB BANCORP | 36,493 | $727.0M | 1.62% | |
| 407 | PRGOPERRIGO CO PLC | 69,855 | $726.6M | 1.62% | Put |
| 408 | OPRXOPTIMIZERX CORP | 93,959 | $726.3M | 1.62% | Put |
| 409 | SLMSLM CORP | 462,447 | $725.4M | 1.62% | Put |
| 410 | HQYHEALTHEQUITY INC | 11,199 | $725.0M | 1.62% | |
| 411 | MTORMERITOR INC | 33,974 | $724.0M | 1.62% | |
| 412 | PHATPHATHOM PHARMACEUTICALS INC | 22,555 | $724.0M | 1.62% | |
| 413 | ZNGAEURZYNGA INC | 239,900 | $722.1M | 1.61% | Put |
| 414 | ITGRINTEGER HLDGS CORP | 8,086 | $722.0M | 1.61% | |
| 415 | CGNXCOGNEX CORP | 295,275 | $721.0M | 1.61% | Put |
| 416 | EOLSEVOLUS INC | 94,520 | $720.0M | 1.61% | |
| 417 | VSCOVICTORIAS SECRET AND CO | 13,017 | $719.0M | 1.61% | |
| 418 | CCBGCAPITAL CITY BK GROUP INC | 29,078 | $719.0M | 1.61% | |
| 419 | TRGPTARGA RES CORP | 14,600 | $719.0M | 1.61% | Put |
| 420 | SANMSANMINA CORPORATION | 18,613 | $717.0M | 1.60% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 77,956 | $714.0M | 1.60% | Call |
| 422 | ELDNELEDON PHARMACEUTICALS INC | 115,324 | $713.0M | 1.59% | |
| 423 | CMSCMS ENERGY CORP | 11,900 | $711.0M | 1.59% | Put |
| 424 | CDZICADIZ INC | 100,706 | $709.0M | 1.58% | |
| 425 | BAXBAXTER INTL INC | 2,485,951 | $706.4M | 1.58% | Put |
| 426 | GLDDGREAT LAKES DREDGE & DOCK CO | 46,811 | $706.0M | 1.58% | |
| 427 | PHXUSDPHX MINERALS INC | 230,308 | $705.0M | 1.58% | |
| 428 | BSRRSIERRA BANCORP | 29,052 | $705.0M | 1.58% | |
| 429 | VFCV F CORP | 59,054 | $703.3M | 1.57% | Put |
| 430 | INBKFIRST INTERNET BANCORP | 22,557 | $703.0M | 1.57% | |
| 431 | BMRNBIOMARIN PHARMACEUTICAL INC | 102,926 | $702.3M | 1.57% | Put |
| 432 | PBPROSPERITY BANCSHARES INC | 9,837 | $700.0M | 1.56% | |
| 433 | AXSMAXSOME THERAPEUTICS INC | 21,200 | $699.0M | 1.56% | |
| 434 | SLQTSELECTQUOTE INC | 53,600 | $693.0M | 1.55% | Put |
| 435 | CHEFCHEFS WHSE INC | 64,432 | $692.4M | 1.55% | Put |
| 436 | NNOXNANO X IMAGING LTD | 90,000 | $692.3M | 1.55% | Put |
| 437 | YB4PSAVARA INC | 501,757 | $692.0M | 1.55% | |
| 438 | UMHUMH PPTYS INC | 30,181 | $691.0M | 1.54% | |
| 439 | HCHCEURINNOVATE CORP | 168,538 | $691.0M | 1.54% | |
| 440 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,900 | $689.0M | 1.54% | Put |
| 441 | ATERUSDATERIAN INC | 513,496 | $688.9M | 1.54% | Put |
| 442 | QLYSQUALYS INC | 281,110 | $687.6M | 1.54% | Put |
| 443 | PTMPLATINUM GROUP METALS LTD | 341,299 | $686.0M | 1.53% | |
| 444 | DECKDECKERS OUTDOOR CORP | 4,800 | $685.0M | 1.53% | Put |
| 445 | STKSTHE ONE GROUP HOSPITALITY IN | 64,061 | $685.0M | 1.53% | |
| 446 | —COMMUNITY BANKERS TR CORP | 60,252 | $685.0M | 1.53% | |
| 447 | DXLGDESTINATION XL GROUP INC | 111,043 | $680.0M | 1.52% | |
| 448 | CRVSCORVUS PHARMACEUTICALS INC | 140,455 | $680.0M | 1.52% | |
| 449 | —BRIGHT HEALTH GROUP INC | 83,282 | $680.0M | 1.52% | |
| 450 | WSBFWATERSTONE FINL INC MD | 33,183 | $680.0M | 1.52% | |
| 451 | ENQENTEGRIS INC | 5,400 | $680.0M | 1.52% | Put |
| 452 | HVTHAVERTY FURNITURE COS INC | 20,133 | $679.0M | 1.52% | |
| 453 | LWLAMB WESTON HLDGS INC | 51,138 | $677.5M | 1.51% | Put |
| 454 | PLLPIEDMONT LITHIUM INC | 31,700 | $676.1M | 1.51% | Put |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 12,400 | $674.1M | 1.51% | Put |
| 456 | AEEAMEREN CORP | 33,052 | $674.0M | 1.51% | Put |
| 457 | —BIT MINING LIMITED | 82,421 | $673.0M | 1.50% | |
| 458 | TBNKUSDTERRITORIAL BANCORP INC | 26,490 | $672.0M | 1.50% | |
| 459 | —BRYN MAWR BK CORP | 14,602 | $671.0M | 1.50% | |
| 460 | FFFUTUREFUEL CORP | 94,132 | $671.0M | 1.50% | |
| 461 | BFPBANCO BBVA ARGENTINA S A | 172,362 | $670.0M | 1.50% | |
| 462 | XYLXYLEM INC | 5,400 | $668.0M | 1.49% | Put |
| 463 | ALNTALLIED MOTION TECHNOLOGIES I | 21,342 | $668.0M | 1.49% | |
| 464 | GRCGORMAN RUPP CO | 18,659 | $668.0M | 1.49% | |
| 465 | LPGDORIAN LPG LTD | 53,759 | $667.0M | 1.49% | |
| 466 | FTCHQFARFETCH LTD | 847,460 | $665.1M | 1.49% | Put |
| 467 | DGICADONEGAL GROUP INC | 45,865 | $665.0M | 1.49% | |
| 468 | JBIJANUS INTERNATIONAL GROUP IN | 54,200 | $663.0M | 1.48% | |
| 469 | CHRCHURCHILL DOWNS INC | 54,083 | $660.3M | 1.48% | Put |
| 470 | UFCSUNITED FIRE GROUP INC | 28,567 | $660.0M | 1.48% | |
| 471 | VNOVORNADO RLTY TR | 15,700 | $659.0M | 1.47% | Put |
| 472 | ADUSADDUS HOMECARE CORP | 8,235 | $657.0M | 1.47% | |
| 473 | VVXVECTRUS INC | 13,007 | $654.0M | 1.46% | |
| 474 | FIVNFIVE9 INC | 4,100 | $654.0M | 1.46% | Put |
| 475 | IMAIMAX CORP | 547,908 | $651.8M | 1.46% | Put |
| 476 | PAYXPAYCHEX INC | 495,112 | $651.1M | 1.46% | Put |
| 477 | EBSEMERGENT BIOSOLUTIONS INC | 13,000 | $651.0M | 1.45% | Put |
| 478 | AKAMAKAMAI TECHNOLOGIES INC | 217,618 | $649.1M | 1.45% | Put |
| 479 | RLJRLJ LODGING TR | 43,683 | $649.0M | 1.45% | |
| 480 | SIVBEURSVB FINANCIAL GROUP | 3,300 | $648.5M | 1.45% | Put |
| 481 | —ORCHID IS CAP INC | 132,563 | $648.0M | 1.45% | |
| 482 | PEBPEBBLEBROOK HOTEL TR | 28,894 | $648.0M | 1.45% | |
| 483 | HBCPHOME BANCORP INC | 16,705 | $646.0M | 1.44% | |
| 484 | CAMPEURCALAMP CORP | 64,904 | $646.0M | 1.44% | |
| 485 | SNASNAP ON INC | 74,392 | $641.9M | 1.43% | Put |
| 486 | IVEISHARES TR | 4,400 | $640.0M | 1.43% | |
| 487 | ARKOARKO CORP | 63,255 | $639.0M | 1.43% | |
| 488 | CLVTRIP COM GROUP LTD | 20,700 | $637.0M | 1.42% | Put |
| 489 | CHKPCHECK POINT SOFTWARE TECH LT | 636,582 | $636.4M | 1.42% | Put |
| 490 | —VIVOS THERAPEUTICS INC | 157,324 | $636.0M | 1.42% | |
| 491 | TSQTOWNSQUARE MEDIA INC | 48,510 | $634.0M | 1.42% | |
| 492 | 1T7TRICIDA INC | 136,324 | $633.0M | 1.41% | |
| 493 | HDSNHUDSON TECHNOLOGIES INC | 179,330 | $633.0M | 1.41% | |
| 494 | RFLRAFAEL HLDGS INC | 20,597 | $633.0M | 1.41% | |
| 495 | KEKIMBALL ELECTRONICS INC | 24,467 | $631.0M | 1.41% | |
| 496 | UFPTUFP TECHNOLOGIES INC | 10,189 | $628.0M | 1.40% | |
| 497 | PHPARKER-HANNIFIN CORP | 146,128 | $627.3M | 1.40% | Put |
| 498 | CIENCIENA CORP | 31,800 | $627.0M | 1.40% | Put |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,300 | $627.0M | 1.40% | Call |
| 500 | XHRXENIA HOTELS & RESORTS INC | 35,285 | $626.0M | 1.40% |