TWO SIGMA INVESTMENTS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$29.4B
Holdings
2,398
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNMPNM RES INC | 17,069 | $781.0M | 2.65% | |
| 102 | ANIKANIKA THERAPEUTICS INC | 32,753 | $780.0M | 2.65% | |
| 103 | —PARATEK PHARMACEUTICALS INC | 303,366 | $780.0M | 2.65% | |
| 104 | NRIMNORTHRIM BANCORP INC | 18,761 | $780.0M | 2.65% | |
| 105 | STKSTHE ONE GROUP HOSPITALITY IN | 117,324 | $779.0M | 2.65% | |
| 106 | BRYBERRY CORP | 103,927 | $779.0M | 2.65% | |
| 107 | WMKWEIS MKTS INC | 10,923 | $778.0M | 2.64% | |
| 108 | TRNSTRANSCAT INC | 10,275 | $778.0M | 2.64% | |
| 109 | MBWMMERCANTILE BK CORP | 26,075 | $775.0M | 2.63% | |
| 110 | RLJRLJ LODGING TR | 75,626 | $765.0M | 2.60% | |
| 111 | BAMBROOKFIELD ASSET MGMT REINS | 18,700 | $765.0M | 2.60% | |
| 112 | SUZSUZANO S A | 92,555 | $764.0M | 2.60% | |
| 113 | CARECARTER BANKSHARES INC | 47,245 | $761.0M | 2.59% | |
| 114 | ATHMAUTOHOME INC | 26,328 | $757.0M | 2.57% | |
| 115 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 551,922 | $756.0M | 2.57% | |
| 116 | CHMICHERRY HILL MTG INVT CORP | 153,488 | $754.0M | 2.56% | |
| 117 | TOWNTOWNEBANK PORTSMOUTH VA | 28,081 | $753.0M | 2.56% | |
| 118 | HPKHIGHPEAK ENERGY INC | 34,770 | $753.0M | 2.56% | |
| 119 | OGSONE GAS INC | 10,663 | $751.0M | 2.55% | |
| 120 | PGENPRECIGEN INC | 353,733 | $750.0M | 2.55% | |
| 121 | S7VSALLY BEAUTY HLDGS INC | 59,173 | $746.0M | 2.54% | |
| 122 | WTMWHITE MTNS INS GROUP LTD | 569 | $741.0M | 2.52% | |
| 123 | BBSIBARRETT BUSINESS SVCS INC | 9,486 | $740.0M | 2.51% | |
| 124 | SFSTIFEL FINL CORP | 14,247 | $740.0M | 2.51% | |
| 125 | SFSTSOUTHERN FIRST BANCSHARES | 17,727 | $739.0M | 2.51% | |
| 126 | ENTAENANTA PHARMACEUTICALS INC | 14,192 | $736.0M | 2.50% | |
| 127 | TCRTALAUNOS THERAPEUTICS INC | 426,909 | $734.0M | 2.49% | |
| 128 | KZRKEZAR LIFE SCIENCES INC | 84,854 | $731.0M | 2.48% | |
| 129 | FAROFARO TECHNOLOGIES INC | 26,561 | $729.0M | 2.48% | |
| 130 | ALRSALERUS FINL CORP | 32,949 | $728.0M | 2.47% | |
| 131 | GRCGORMAN RUPP CO | 30,533 | $726.0M | 2.47% | |
| 132 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,447 | $726.0M | 2.47% | |
| 133 | AVAAVISTA CORP | 19,463 | $721.0M | 2.45% | |
| 134 | HTLDHEARTLAND EXPRESS INC | 50,396 | $721.0M | 2.45% | |
| 135 | ASIXADVANSIX INC | 22,429 | $720.0M | 2.45% | |
| 136 | AERIEURAERIE PHARMACEUTICALS INC | 47,529 | $719.0M | 2.44% | |
| 137 | PRVBUSDPROVENTION BIO INC | 159,722 | $719.0M | 2.44% | |
| 138 | PTVEPACTIV EVERGREEN INC | 82,264 | $718.0M | 2.44% | |
| 139 | FVCBFVCBANKCORP INC | 37,448 | $718.0M | 2.44% | |
| 140 | PSNPARSONS CORP DEL | 18,301 | $717.0M | 2.44% | |
| 141 | PINEALPINE INCOME PPTY TR INC | 44,229 | $717.0M | 2.44% | |
| 142 | RGLDROYAL GOLD INC | 7,644 | $717.0M | 2.44% | |
| 143 | AVDAMERICAN VANGUARD CORP | 38,267 | $716.0M | 2.43% | |
| 144 | IMGIAMGOLD CORP | 666,518 | $713.0M | 2.42% | |
| 145 | CRAICRA INTL INC | 8,027 | $712.0M | 2.42% | |
| 146 | PENGSMART GLOBAL HLDGS INC | 44,800 | $711.0M | 2.42% | |
| 147 | GKOSGLAUKOS CORP | 13,333 | $710.0M | 2.41% | |
| 148 | GGGGRACO INC | 11,810 | $708.0M | 2.41% | |
| 149 | CNXCNX RES CORP | 45,563 | $708.0M | 2.41% | |
| 150 | ULHUNIVERSAL LOGISTICS HLDGS IN | 22,292 | $707.0M | 2.40% | |
| 151 | ONEQFIDELITY COMWLTH TR | 17,000 | $704.0M | 2.39% | |
| 152 | IHIISHARES TR | 14,900 | $703.0M | 2.39% | |
| 153 | CCFEURCHASE CORP | 8,379 | $700.0M | 2.38% | |
| 154 | PRLDPRELUDE THERAPEUTICS INC | 105,601 | $698.0M | 2.37% | |
| 155 | QSIIEURNEXTGEN HEALTHCARE INC | 39,244 | $695.0M | 2.36% | |
| 156 | BNGOUSDBIONANO GENOMICS INC | 379,002 | $694.0M | 2.36% | |
| 157 | DCHAMERICAN AXLE & MFG HLDGS IN | 101,436 | $693.0M | 2.36% | |
| 158 | FSBWFS BANCORP INC | 25,336 | $691.0M | 2.35% | |
| 159 | 0OIASOLARWINDS CORP | 88,953 | $689.0M | 2.34% | |
| 160 | THRYTHRYV HLDGS INC | 30,100 | $687.0M | 2.33% | |
| 161 | LITELUMENTUM HLDGS INC | 10,000 | $686.0M | 2.33% | Put |
| 162 | DSKEUSDDASEKE INC | 126,576 | $685.0M | 2.33% | |
| 163 | OFSOFS CAP CORP | 83,180 | $684.0M | 2.32% | |
| 164 | TMPTOMPKINS FINL CORP | 9,397 | $682.0M | 2.32% | |
| 165 | PDFSPDF SOLUTIONS INC | 27,724 | $680.0M | 2.31% | |
| 166 | BFLYBUTTERFLY NETWORK INC | 144,169 | $678.0M | 2.30% | |
| 167 | AGENEURAGENUS INC | 330,463 | $677.0M | 2.30% | |
| 168 | FBIZFIRST BUSINESS FINL SVCS INC | 20,919 | $676.0M | 2.30% | |
| 169 | RBBRBB BANCORP | 32,508 | $676.0M | 2.30% | |
| 170 | CSTRUSDCAPSTAR FINL HLDGS INC | 36,252 | $672.0M | 2.28% | |
| 171 | OXSQOXFORD SQUARE CAP CORP | 222,846 | $671.0M | 2.28% | |
| 172 | BTAIEURBIOXCEL THERAPEUTICS INC | 56,493 | $668.0M | 2.27% | |
| 173 | PCTPURECYCLE TECHNOLOGIES INC | 82,616 | $667.0M | 2.27% | |
| 174 | TEXTEREX CORP NEW | 22,302 | $663.0M | 2.25% | |
| 175 | QNCXQUINCE THERAPEUTICS INC | 497,529 | $662.0M | 2.25% | |
| 176 | ALHCALIGNMENT HEALTHCARE INC | 55,786 | $661.0M | 2.25% | |
| 177 | WTSWATTS WATER TECHNOLOGIES INC | 5,243 | $659.0M | 2.24% | |
| 178 | —MONROE CAP CORP | 90,632 | $656.0M | 2.23% | |
| 179 | MVBFMVB FINL CORP | 23,524 | $655.0M | 2.23% | |
| 180 | VMDVIEMED HEALTHCARE INC | 108,922 | $654.0M | 2.22% | |
| 181 | JT5MUELLER WTR PRODS INC | 63,557 | $653.0M | 2.22% | |
| 182 | PROPROS HOLDINGS INC | 26,400 | $652.0M | 2.22% | |
| 183 | —TREAN INS GROUP INC | 190,710 | $648.0M | 2.20% | |
| 184 | AJXGREAT AJAX CORP | 85,846 | $645.0M | 2.19% | |
| 185 | IRMIRON MTN INC DEL | 14,656 | $644.0M | 2.19% | |
| 186 | ARLOARLO TECHNOLOGIES INC | 138,531 | $643.0M | 2.19% | |
| 187 | DEIDOUGLAS EMMETT INC | 35,848 | $643.0M | 2.19% | |
| 188 | HRTXHERON THERAPEUTICS INC | 152,218 | $642.0M | 2.18% | |
| 189 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 126,580 | $640.0M | 2.17% | |
| 190 | MLRMILLER INDS INC TENN | 30,009 | $639.0M | 2.17% | |
| 191 | DENEURDENBURY INC | 7,400 | $638.0M | 2.17% | |
| 192 | DAKTDAKTRONICS INC | 233,789 | $634.0M | 2.15% | |
| 193 | EPIEURESSA PHARMA INC | 347,758 | $633.0M | 2.15% | |
| 194 | AAOIAPPLIED OPTOELECTRONICS INC | 232,529 | $632.0M | 2.15% | |
| 195 | GL40INDUS REALTY TRUST INC | 12,023 | $630.0M | 2.14% | |
| 196 | CBANCOLONY BANKCORP INC | 48,320 | $630.0M | 2.14% | |
| 197 | CACCAMDEN NATL CORP | 14,766 | $629.0M | 2.14% | |
| 198 | —ISTAR INC | 67,885 | $629.0M | 2.14% | Put |
| 199 | ROOTROOT INC | 79,561 | $627.0M | 2.13% | |
| 200 | BOOMDMC GLOBAL INC | 39,236 | $627.0M | 2.13% |