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 |
|---|---|---|---|---|---|
| 201 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 66,403 | $626.0M | 2.13% | |
| 202 | DMTKQDERMTECH INC | 157,918 | $625.0M | 2.12% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 6,562 | $623.0M | 2.12% | |
| 204 | KAIKADANT INC | 3,737 | $623.0M | 2.12% | |
| 205 | —AFFIMED N V | 302,155 | $622.0M | 2.11% | |
| 206 | MCSMARCUS CORP DEL | 44,810 | $622.0M | 2.11% | |
| 207 | CLSEURCELESTICA INC | 73,953 | $622.0M | 2.11% | |
| 208 | EQBKEQUITY BANCSHARES INC | 20,919 | $620.0M | 2.11% | |
| 209 | SPRYSILVERBACK THERAPEUTICS INC | 116,800 | $617.0M | 2.10% | |
| 210 | ENSGENSIGN GROUP INC | 7,760 | $617.0M | 2.10% | |
| 211 | PARRPAR PAC HOLDINGS INC | 37,523 | $616.0M | 2.09% | |
| 212 | SLQTSELECTQUOTE INC | 840,686 | $614.0M | 2.09% | |
| 213 | CBNKCAPITAL BANCORP INC MD | 26,549 | $613.0M | 2.08% | |
| 214 | FRSTPRIMIS FINANCIAL CORP | 50,101 | $608.0M | 2.07% | |
| 215 | RBCAAREPUBLIC BANCORP INC KY | 15,831 | $606.0M | 2.06% | |
| 216 | RDVTRED VIOLET INC | 34,976 | $606.0M | 2.06% | |
| 217 | RFPUSDRESOLUTE FST PRODS INC | 30,200 | $604.0M | 2.05% | |
| 218 | CTRECARETRUST REIT INC | 33,157 | $600.0M | 2.04% | |
| 219 | CCIXCHURCHILL CAPITAL CORP V | 60,000 | $594.0M | 2.02% | |
| 220 | —FAR PEAK ACQUISITION CORP | 60,000 | $593.0M | 2.02% | |
| 221 | FETFORUM ENERGY TECHNOLOGIES IN | 27,875 | $592.0M | 2.01% | |
| 222 | KREFKKR REAL ESTATE FIN TR INC | 36,433 | $592.0M | 2.01% | |
| 223 | FBKFB FINL CORP | 15,462 | $591.0M | 2.01% | |
| 224 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $590.0M | 2.01% | |
| 225 | ELDELDORADO GOLD CORP NEW | 97,819 | $590.0M | 2.01% | |
| 226 | —AUSTERLITZ ACQUISITION CORP | 60,000 | $589.0M | 2.00% | |
| 227 | —AUSTERLITZ ACQUISITION CORP | 60,000 | $589.0M | 2.00% | |
| 228 | —MASON INDUSTRIAL TECHNOLGY I | 60,000 | $588.0M | 2.00% | |
| 229 | WTBAWEST BANCORPORATION INC | 28,276 | $588.0M | 2.00% | |
| 230 | 2JQGRITSTONE BIO INC | 227,944 | $586.0M | 1.99% | |
| 231 | OBKORIGIN BANCORP INC | 15,200 | $585.0M | 1.99% | |
| 232 | BSRRSIERRA BANCORP | 29,560 | $584.0M | 1.98% | |
| 233 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,648 | $584.0M | 1.98% | |
| 234 | ELFE L F BEAUTY INC | 15,500 | $583.0M | 1.98% | |
| 235 | FIXCOMFORT SYS USA INC | 5,990 | $583.0M | 1.98% | |
| 236 | BZHBEAZER HOMES USA INC | 60,243 | $583.0M | 1.98% | |
| 237 | NXQUANEX BLDG PRODS CORP | 32,069 | $582.0M | 1.98% | |
| 238 | CIVBCIVISTA BANCSHARES INC | 28,017 | $582.0M | 1.98% | |
| 239 | KAMNUSDKAMAN CORP | 20,803 | $581.0M | 1.97% | |
| 240 | EFSCENTERPRISE FINL SVCS CORP | 13,170 | $580.0M | 1.97% | |
| 241 | CN4CONNS INC | 81,709 | $578.0M | 1.96% | |
| 242 | MYFWFIRST WESTN FINL INC | 23,353 | $576.0M | 1.96% | |
| 243 | BMRCBANK MARIN BANCORP | 19,193 | $575.0M | 1.95% | |
| 244 | BYNDBEYOND MEAT INC | 610,523 | $574.1M | 1.95% | Put |
| 245 | DCGODOCGO INC | 57,900 | $574.0M | 1.95% | |
| 246 | MORNMORNINGSTAR INC | 2,700 | $573.0M | 1.95% | |
| 247 | NDLSUSDNOODLES & CO | 121,384 | $571.0M | 1.94% | |
| 248 | FORFORESTAR GROUP INC | 50,895 | $570.0M | 1.94% | |
| 249 | AEBAALLETE INC | 11,362 | $569.0M | 1.93% | |
| 250 | WAFDWASHINGTON FED INC | 18,866 | $566.0M | 1.92% | |
| 251 | PAHCPHIBRO ANIMAL HEALTH CORP | 42,446 | $564.0M | 1.92% | |
| 252 | IMXIINTERNATIONAL MNY EXPRESS IN | 24,600 | $561.0M | 1.91% | |
| 253 | AVIRATEA PHARMACEUTICALS INC | 98,482 | $560.0M | 1.90% | |
| 254 | DRVNDRIVEN BRANDS HLDGS INC | 20,000 | $560.0M | 1.90% | |
| 255 | RUSHARUSH ENTERPRISES INC | 12,761 | $560.0M | 1.90% | |
| 256 | AVNSAVANOS MED INC | 25,617 | $558.0M | 1.90% | |
| 257 | PLYMPLYMOUTH INDL REIT INC | 33,200 | $558.0M | 1.90% | |
| 258 | ORICORIC PHARMACEUTICALS INC | 174,065 | $557.0M | 1.89% | |
| 259 | UTLUNITIL CORP | 11,953 | $555.0M | 1.89% | |
| 260 | RLIRLI CORP | 5,406 | $553.0M | 1.88% | |
| 261 | FFFUTUREFUEL CORP | 91,361 | $552.0M | 1.88% | |
| 262 | NICNICOLET BANKSHARES INC | 7,804 | $550.0M | 1.87% | |
| 263 | TNLTRAVEL PLUS LEISURE CO | 16,101 | $549.0M | 1.87% | |
| 264 | —GREENHILL & CO INC | 92,322 | $548.0M | 1.86% | |
| 265 | PCCPC CONNECTION INC | 12,135 | $547.0M | 1.86% | |
| 266 | 53SBRIDGE INVT GROUP HLDGS INC | 37,657 | $546.0M | 1.86% | |
| 267 | PHXUSDPHX MINERALS INC | 167,902 | $544.0M | 1.85% | |
| 268 | 1S4HARBORONE BANCORP INC NEW | 40,522 | $544.0M | 1.85% | |
| 269 | NGVCNATURAL GROCERS BY VITAMIN C | 50,351 | $543.0M | 1.85% | |
| 270 | ACCOACCO BRANDS CORP | 110,634 | $542.0M | 1.84% | |
| 271 | FFICFLUSHING FINL CORP | 27,908 | $541.0M | 1.84% | |
| 272 | ATYRATYR PHARMA INC | 180,014 | $540.0M | 1.84% | |
| 273 | GOEVQCANOO INC | 286,962 | $538.0M | 1.83% | |
| 274 | ACGLARCH CAP GROUP LTD | 11,781 | $537.0M | 1.82% | |
| 275 | SPNEUSDSEASPINE HLDGS CORP | 94,465 | $537.0M | 1.82% | |
| 276 | NLSUSDNAUTILUS INC | 329,438 | $537.0M | 1.82% | |
| 277 | KNSLKINSALE CAP GROUP INC | 2,100 | $536.0M | 1.82% | |
| 278 | HUYAHUYA INC | 240,697 | $534.0M | 1.81% | |
| 279 | VALVALARIS LIMITED | 10,900 | $533.0M | 1.81% | |
| 280 | PETSPETMED EXPRESS INC | 27,163 | $530.0M | 1.80% | |
| 281 | —ENETI INC | 79,040 | $527.0M | 1.79% | |
| 282 | —TCR2 THERAPEUTICS INC | 291,568 | $525.0M | 1.78% | |
| 283 | ARTNAARTESIAN RES CORP | 10,916 | $525.0M | 1.78% | |
| 284 | DCODUCOMMUN INC DEL | 13,200 | $524.0M | 1.78% | |
| 285 | SJTSAN JUAN BASIN RTY TR | 55,796 | $524.0M | 1.78% | |
| 286 | —MYOVANT SCIENCES LTD | 29,026 | $521.0M | 1.77% | |
| 287 | DXPEDXP ENTERPRISES INC | 22,016 | $521.0M | 1.77% | |
| 288 | CTMXCYTOMX THERAPEUTICS INC | 357,961 | $519.0M | 1.76% | |
| 289 | SMBKSMARTFINANCIAL INC | 20,970 | $518.0M | 1.76% | |
| 290 | HUBGHUB GROUP INC | 7,512 | $518.0M | 1.76% | |
| 291 | SD2SANDY SPRING BANCORP INC | 14,654 | $517.0M | 1.76% | |
| 292 | SACHSACHEM CAP CORP | 154,825 | $516.0M | 1.75% | |
| 293 | NSZNETSCOUT SYS INC | 16,491 | $516.0M | 1.75% | |
| 294 | CSVCARRIAGE SVCS INC | 16,028 | $515.0M | 1.75% | |
| 295 | TENBTENABLE HLDGS INC | 14,800 | $515.0M | 1.75% | |
| 296 | SFNCSIMMONS 1ST NATL CORP | 23,600 | $514.0M | 1.75% | |
| 297 | —BLUCORA INC | 26,510 | $513.0M | 1.74% | |
| 298 | RICKRCI HOSPITALITY HLDGS INC | 7,800 | $510.0M | 1.73% | |
| 299 | ALGALAMO GROUP INC | 4,143 | $507.0M | 1.72% | |
| 300 | BSETBASSETT FURNITURE INDS INC | 32,334 | $507.0M | 1.72% |