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 |
|---|---|---|---|---|---|
| 301 | FNFABRINET | 5,294 | $505.0M | 1.72% | |
| 302 | DXLGDESTINATION XL GROUP INC | 92,900 | $504.0M | 1.71% | |
| 303 | BFCBANK FIRST CORP | 6,585 | $504.0M | 1.71% | |
| 304 | TLSTELOS CORP MD | 56,706 | $504.0M | 1.71% | |
| 305 | DAVAENDAVA PLC | 6,241 | $503.0M | 1.71% | |
| 306 | CVCYUSDCENTRAL VY CMNTY BANCORP | 28,304 | $501.0M | 1.70% | |
| 307 | GBXGREENBRIER COS INC | 20,591 | $500.0M | 1.70% | |
| 308 | ASTSAST SPACEMOBILE INC | 69,278 | $500.0M | 1.70% | |
| 309 | HNSTHONEST CO INC | 142,500 | $499.0M | 1.70% | |
| 310 | SAMGSILVERCREST ASSET MGMT GROUP | 30,522 | $499.0M | 1.70% | |
| 311 | ATLOAMES NATL CORP | 22,507 | $499.0M | 1.70% | |
| 312 | UVEUNIVERSAL INS HLDGS INC | 50,554 | $498.0M | 1.69% | |
| 313 | MAXREURMAXAR TECHNOLOGIES INC | 26,600 | $498.0M | 1.69% | |
| 314 | MYRGMYR GROUP INC DEL | 5,875 | $498.0M | 1.69% | |
| 315 | IOSPINNOSPEC INC | 5,798 | $497.0M | 1.69% | |
| 316 | GRWGGROWGENERATION CORP | 140,942 | $493.0M | 1.68% | |
| 317 | VPGVISHAY PRECISION GROUP INC | 16,596 | $491.0M | 1.67% | |
| 318 | —DRAGONEER GROWTH OPT CORP II | 50,000 | $490.0M | 1.67% | |
| 319 | —CAMBRIDGE BANCORP | 6,126 | $488.0M | 1.66% | |
| 320 | CLBCORE LABORATORIES N V | 36,212 | $488.0M | 1.66% | |
| 321 | NWPXNORTHWEST PIPE CO | 17,320 | $487.0M | 1.66% | |
| 322 | RDNTRADNET INC | 23,904 | $486.0M | 1.65% | |
| 323 | STOKSTOKE THERAPEUTICS INC | 37,744 | $485.0M | 1.65% | |
| 324 | PASGPASSAGE BIO INC | 385,810 | $482.0M | 1.64% | |
| 325 | BCICPORTMAN RIDGE FIN CORP | 22,836 | $480.0M | 1.63% | |
| 326 | VOXVANGUARD WORLD FDS | 5,800 | $478.0M | 1.62% | |
| 327 | LEGHLEGACY HOUSING CORP | 27,829 | $477.0M | 1.62% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 2,145 | $475.0M | 1.61% | |
| 329 | GLDDGREAT LAKES DREDGE & DOCK CO | 62,525 | $474.0M | 1.61% | |
| 330 | THRDTHIRD HARMONIC BIO INC | 25,000 | $474.0M | 1.61% | |
| 331 | SRNESORRENTO THERAPEUTICS INC | 302,015 | $474.0M | 1.61% | |
| 332 | CRBGCOREBRIDGE FINL INC | 24,000 | $473.0M | 1.61% | |
| 333 | BMIBP PRUDHOE BAY RTY TR | 39,498 | $472.0M | 1.60% | |
| 334 | RLGTRADIANT LOGISTICS INC | 82,759 | $471.0M | 1.60% | |
| 335 | MCBSMETROCITY BANKSHARES INC | 23,904 | $469.0M | 1.59% | |
| 336 | ASRTASSERTIO HOLDINGS INC | 205,961 | $468.0M | 1.59% | |
| 337 | APOGAPOGEE ENTERPRISES INC | 12,211 | $467.0M | 1.59% | |
| 338 | NPOENPRO INDS INC | 5,480 | $466.0M | 1.58% | |
| 339 | XRXXEROX HOLDINGS CORP | 35,574 | $465.0M | 1.58% | |
| 340 | BWBBRIDGEWATER BANCSHARES INC | 28,151 | $464.0M | 1.58% | |
| 341 | ETNEATON CORP PLC | 3,483 | $464.0M | 1.58% | |
| 342 | —VOXX INTL CORP | 60,664 | $462.0M | 1.57% | |
| 343 | CNKCINEMARK HLDGS INC | 38,124 | $462.0M | 1.57% | |
| 344 | LAWCS DISCO INC | 46,100 | $461.0M | 1.57% | |
| 345 | THGHANOVER INS GROUP INC | 3,600 | $461.0M | 1.57% | |
| 346 | PRGPROG HOLDINGS INC | 30,675 | $460.0M | 1.56% | |
| 347 | SEASEABRIDGE GOLD INC | 38,672 | $459.0M | 1.56% | |
| 348 | CRNXCRINETICS PHARMACEUTICALS IN | 23,256 | $457.0M | 1.55% | |
| 349 | FBPFIRST BANCORP P R | 33,270 | $455.0M | 1.55% | |
| 350 | BLIUSDBERKELEY LTS INC | 158,301 | $453.0M | 1.54% | |
| 351 | SIDCOMPANHIA SIDERURGICA NACION | 189,694 | $451.0M | 1.53% | |
| 352 | AMKASSETMARK FINL HLDGS INC | 24,511 | $448.0M | 1.52% | |
| 353 | HESMHESS MIDSTREAM LP | 17,400 | $444.0M | 1.51% | |
| 354 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 568,108 | $444.0M | 1.51% | |
| 355 | HBIOHARVARD BIOSCIENCE INC | 173,118 | $443.0M | 1.51% | |
| 356 | IRABIRIS ACQUISITION CORP | 45,000 | $442.0M | 1.50% | |
| 357 | —MULLEN AUTOMOTIVE INC | 1,345,829 | $441.0M | 1.50% | |
| 358 | —TPG PACE BENEFICIAL II CORP | 45,000 | $440.0M | 1.50% | |
| 359 | QTECFIRST TR NASDAQ 100 TECH IND | 4,200 | $440.0M | 1.50% | |
| 360 | —NAM TAI PPTY INC | 104,499 | $440.0M | 1.50% | |
| 361 | GENIGENIUS SPORTS LIMITED | 119,559 | $439.0M | 1.49% | |
| 362 | AMWDAMERICAN WOODMARK CORPORATIO | 10,000 | $439.0M | 1.49% | |
| 363 | APPNAPPIAN CORP | 10,711 | $437.0M | 1.49% | |
| 364 | CTVACORTEVA INC | 7,652 | $437.0M | 1.49% | |
| 365 | TUSKMAMMOTH ENERGY SVCS INC | 127,117 | $433.0M | 1.47% | |
| 366 | —ABCAM PLC | 28,853 | $433.0M | 1.47% | |
| 367 | LNTHLANTHEUS HLDGS INC | 6,139 | $432.0M | 1.47% | |
| 368 | AURAURORA INNOVATION INC | 195,471 | $432.0M | 1.47% | |
| 369 | IWMISHARES TR | 15,795 | $430.2M | 1.46% | Put |
| 370 | —MACATAWA BK CORP | 46,479 | $430.0M | 1.46% | |
| 371 | WFWOORI FINL GROUP INC | 19,261 | $430.0M | 1.46% | |
| 372 | TCBITEXAS CAP BANCSHARES INC | 7,260 | $429.0M | 1.46% | |
| 373 | SSSSSURO CAPITAL CORP | 110,842 | $429.0M | 1.46% | |
| 374 | HURCHURCO CO | 19,014 | $427.0M | 1.45% | |
| 375 | TGNATEGNA INC | 20,641 | $427.0M | 1.45% | |
| 376 | —WALKME LTD | 50,194 | $427.0M | 1.45% | |
| 377 | NBHCNATIONAL BK HLDGS CORP | 11,482 | $425.0M | 1.44% | |
| 378 | SCOR1EURCOMSCORE INC | 256,816 | $424.0M | 1.44% | |
| 379 | MDAIROSECLIFF ACQUISITION CORP I | 43,000 | $424.0M | 1.44% | |
| 380 | BFSTBUSINESS FIRST BANCSHARES IN | 19,616 | $422.0M | 1.43% | |
| 381 | SRGSERITAGE GROWTH PPTYS | 46,721 | $421.0M | 1.43% | |
| 382 | KBALUSDKIMBALL INTL INC | 66,611 | $419.0M | 1.42% | |
| 383 | HCPHASHICORP INC | 13,000 | $418.0M | 1.42% | |
| 384 | PAYAUSDPAYA HOLDINGS INC | 68,017 | $416.0M | 1.41% | |
| 385 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,567 | $412.0M | 1.40% | |
| 386 | SRADSPORTRADAR GROUP AG | 46,798 | $412.0M | 1.40% | |
| 387 | DCOMDIME CMNTY BANCSHARES INC | 14,075 | $412.0M | 1.40% | |
| 388 | ZEUSOLYMPIC STEEL INC | 18,015 | $411.0M | 1.40% | |
| 389 | PINGUSDPING IDENTITY HLDG CORP | 14,600 | $410.0M | 1.39% | |
| 390 | NBNNORTHEAST BK LEWISTON ME | 11,100 | $407.0M | 1.38% | |
| 391 | BEPCBROOKFIELD RENEWABLE CORP | 12,400 | $405.0M | 1.38% | |
| 392 | CDRECADRE HLDGS INC | 16,800 | $404.0M | 1.37% | |
| 393 | DGDOLLAR GEN CORP NEW | 1,683 | $404.0M | 1.37% | |
| 394 | SITESITEONE LANDSCAPE SUPPLY INC | 3,874 | $403.0M | 1.37% | |
| 395 | —ATLAS CORP | 28,957 | $403.0M | 1.37% | |
| 396 | UHSUNIVERSAL HLTH SVCS INC | 4,541 | $400.0M | 1.36% | |
| 397 | THSTREEHOUSE FOODS INC | 9,428 | $400.0M | 1.36% | |
| 398 | HSIHEIDRICK & STRUGGLES INTL IN | 15,376 | $400.0M | 1.36% | |
| 399 | UMHUMH PPTYS INC | 24,709 | $399.0M | 1.36% | |
| 400 | BHBBAR HBR BANKSHARES | 15,017 | $398.0M | 1.35% |