TWO SIGMA INVESTMENTS, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$34.9T
Holdings
2,208
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 677,486 | $2.2B | 0.01% | Put |
| 2 | FIZZNATIONAL BEVERAGE CORP | 25,251 | $2.1B | 0.01% | Put |
| 3 | HCAHCA HEALTHCARE INC | 88,816 | $2.0B | 0.01% | Put |
| 4 | WDAYWORKDAY INC | 28,783 | $1.9B | 0.01% | Put |
| 5 | FSLRFIRST SOLAR INC | 104,655 | $1.9B | 0.01% | Put |
| 6 | XRTSPDR SER TR | 28,912 | $1.9B | 0.01% | Put |
| 7 | TPRTAPESTRY INC | 3,850,921 | $1.8B | 0.01% | Put |
| 8 | FASTFASTENAL CO | 36,600 | $1.8B | 0.01% | Put |
| 9 | SDCCQSMILEDIRECTCLUB INC | 350,720 | $1.8B | 0.01% | Put |
| 10 | ABGAMERISOURCEBERGEN CORP | 30,935 | $1.7B | 0.00% | Put |
| 11 | NTNXNUTANIX INC | 563,354 | $1.7B | 0.00% | Put |
| 12 | DDSDILLARDS INC | 27,100 | $1.7B | 0.00% | Put |
| 13 | WSMWILLIAMS SONOMA INC | 145,435 | $1.7B | 0.00% | Put |
| 14 | TRUPTRUPANION INC | 14,100 | $1.7B | 0.00% | Put |
| 15 | PDPAGERDUTY INC | 774,626 | $1.7B | 0.00% | Put |
| 16 | SPGSIMON PPTY GROUP INC NEW | 58,561 | $1.7B | 0.00% | Put |
| 17 | ORCLORACLE CORP | 3,949,046 | $1.7B | 0.00% | Put |
| 18 | OVVOVINTIV INC | 1,655,304 | $1.7B | 0.00% | Put |
| 19 | ETNEATON CORP PLC | 480,731 | $1.7B | 0.00% | Put |
| 20 | TUPTUPPERWARE BRANDS CORP | 50,800 | $1.6B | 0.00% | Put |
| 21 | CRUSCIRRUS LOGIC INC | 19,747 | $1.6B | 0.00% | Put |
| 22 | WECWEC ENERGY GROUP INC | 228,738 | $1.6B | 0.00% | Put |
| 23 | GENNORTONLIFELOCK INC | 142,319 | $1.6B | 0.00% | Put |
| 24 | FANGDIAMONDBACK ENERGY INC | 33,100 | $1.6B | 0.00% | Put |
| 25 | STLDSTEEL DYNAMICS INC | 43,200 | $1.6B | 0.00% | Put |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 21,300 | $1.6B | 0.00% | Put |
| 27 | ABMDEURABIOMED INC | 19,906 | $1.6B | 0.00% | Put |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 9,700 | $1.5B | 0.00% | Put |
| 29 | CNCCENTENE CORP DEL | 25,700 | $1.5B | 0.00% | Put |
| 30 | SFMSPROUTS FMRS MKT INC | 76,300 | $1.5B | 0.00% | Put |
| 31 | HALOHALOZYME THERAPEUTICS INC | 283,471 | $1.5B | 0.00% | Put |
| 32 | EWYISHARES INC | 16,800 | $1.4B | 0.00% | Put |
| 33 | PLANUSDANAPLAN INC | 66,186 | $1.4B | 0.00% | Put |
| 34 | LVLNSPDR SER TR | 63,650 | $1.4B | 0.00% | Put |
| 35 | ETRENTERGY CORP NEW | 206,042 | $1.4B | 0.00% | Put |
| 36 | CINFCINCINNATI FINL CORP | 16,200 | $1.4B | 0.00% | Put |
| 37 | CDLXCARDLYTICS INC | 9,800 | $1.4B | 0.00% | Put |
| 38 | WGOWINNEBAGO INDS INC | 23,300 | $1.4B | 0.00% | Put |
| 39 | ALKALASKA AIR GROUP INC | 75,092 | $1.4B | 0.00% | Put |
| 40 | ANETEURARISTA NETWORKS INC | 28,350 | $1.4B | 0.00% | Put |
| 41 | EQTEQT CORP | 107,800 | $1.4B | 0.00% | Put |
| 42 | HUYAHUYA INC | 1,194,775 | $1.4B | 0.00% | Put |
| 43 | BENFRANKLIN RESOURCES INC | 329,836 | $1.4B | 0.00% | Put |
| 44 | MCXMCCORMICK & CO INC | 459,491 | $1.4B | 0.00% | Put |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 215,226 | $1.3B | 0.00% | Put |
| 46 | FTCHQFARFETCH LTD | 1,639,420 | $1.3B | 0.00% | Put |
| 47 | HFCUSDHOLLYFRONTIER CORP | 1,264,248 | $1.3B | 0.00% | Put |
| 48 | AMEDAMEDISYS INC | 19,567 | $1.3B | 0.00% | Put |
| 49 | PANWPALO ALTO NETWORKS INC | 131,157 | $1.3B | 0.00% | Put |
| 50 | REGIEURRENEWABLE ENERGY GROUP INC | 18,700 | $1.3B | 0.00% | Put |
| 51 | MTBM & T BK CORP | 10,400 | $1.3B | 0.00% | Put |
| 52 | NTRNUTRIEN LTD | 27,300 | $1.3B | 0.00% | Put |
| 53 | CBRLCRACKER BARREL OLD CTRY STOR | 136,295 | $1.3B | 0.00% | Put |
| 54 | CLCOLGATE PALMOLIVE CO | 33,844 | $1.3B | 0.00% | Put |
| 55 | NXSTNEXSTAR MEDIA GROUP INC | 11,900 | $1.3B | 0.00% | Put |
| 56 | LBEURL BRANDS INC | 2,769,095 | $1.3B | 0.00% | Put |
| 57 | CECELANESE CORP DEL | 130,556 | $1.3B | 0.00% | Put |
| 58 | CTRACABOT OIL & GAS CORP | 77,900 | $1.3B | 0.00% | Put |
| 59 | MGMMGM RESORTS INTERNATIONAL | 76,240 | $1.3B | 0.00% | Put |
| 60 | LADLITHIA MTRS INC | 4,300 | $1.3B | 0.00% | Put |
| 61 | APOEURAPOLLO GLOBAL MGMT INC | 25,600 | $1.3B | 0.00% | Put |
| 62 | RVLVREVOLVE GROUP INC | 275,602 | $1.2B | 0.00% | Put |
| 63 | UIUBIQUITI INC | 4,400 | $1.2B | 0.00% | Put |
| 64 | EWEDWARDS LIFESCIENCES CORP | 13,300 | $1.2B | 0.00% | Put |
| 65 | AFLAFLAC INC | 891,920 | $1.2B | 0.00% | Put |
| 66 | CNPCENTERPOINT ENERGY INC | 222,750 | $1.2B | 0.00% | Put |
| 67 | STNGSCORPIO TANKERS INC | 106,684 | $1.2B | 0.00% | Put |
| 68 | OLLIOLLIES BARGAIN OUTLET HLDGS | 89,125 | $1.2B | 0.00% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 327,905 | $1.2B | 0.00% | Put |
| 70 | FIVNFIVE9 INC | 13,300 | $1.2B | 0.00% | Put |
| 71 | TAPMOLSON COORS BEVERAGE CO | 83,188 | $1.2B | 0.00% | Put |
| 72 | RRCRANGE RES CORP | 175,400 | $1.2B | 0.00% | Put |
| 73 | FNVFRANCO NEV CORP | 591,244 | $1.2B | 0.00% | Put |
| 74 | FLSFLOWSERVE CORP | 31,712 | $1.2B | 0.00% | Put |
| 75 | SIGSIGNET JEWELERS LIMITED | 42,421 | $1.2B | 0.00% | Put |
| 76 | DINDINE BRANDS GLOBAL INC | 55,625 | $1.2B | 0.00% | Put |
| 77 | INMDINMODE LTD | 24,300 | $1.2B | 0.00% | Put |
| 78 | PXDEURPIONEER NAT RES CO | 135,182 | $1.2B | 0.00% | Put |
| 79 | HANHAWAIIAN HOLDINGS INC | 65,074 | $1.2B | 0.00% | Put |
| 80 | RYROYAL BK CDA | 1,044,017 | $1.2B | 0.00% | Put |
| 81 | FLRFLUOR CORP NEW | 1,309,804 | $1.1B | 0.00% | Put |
| 82 | DOMODOMO INC | 625,533 | $1.1B | 0.00% | Put |
| 83 | RRNRED ROBIN GOURMET BURGERS IN | 59,000 | $1.1B | 0.00% | Put |
| 84 | YETIYETI HLDGS INC | 16,500 | $1.1B | 0.00% | Put |
| 85 | STAASTAAR SURGICAL CO | 14,200 | $1.1B | 0.00% | Put |
| 86 | WDCWESTERN DIGITAL CORP. | 367,887 | $1.1B | 0.00% | Put |
| 87 | LEGLEGGETT & PLATT INC | 25,300 | $1.1B | 0.00% | Put |
| 88 | SSYSSTRATASYS LTD | 772,464 | $1.1B | 0.00% | Put |
| 89 | AEEAMEREN CORP | 58,175 | $1.1B | 0.00% | Put |
| 90 | T77LENDINGTREE INC NEW | 81,556 | $1.1B | 0.00% | Put |
| 91 | USBUS BANCORP DEL | 1,678,606 | $1.1B | 0.00% | Put |
| 92 | AMBAAMBARELLA INC | 274,225 | $1.1B | 0.00% | Put |
| 93 | FQIDIGITAL RLTY TR INC | 7,720 | $1.1B | 0.00% | Put |
| 94 | AFWALIGN TECHNOLOGY INC | 13,745 | $1.1B | 0.00% | Put |
| 95 | MOSMOSAIC CO NEW | 3,361,800 | $1.1B | 0.00% | Put |
| 96 | ZTSZOETIS INC | 161,301 | $1.1B | 0.00% | Put |
| 97 | HRLHORMEL FOODS CORP | 2,110,798 | $1.1B | 0.00% | Put |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 5,571 | $1.1B | 0.00% | Put |
| 99 | NTESNETEASE INC | 11,000 | $1.1B | 0.00% | Put |
| 100 | BIDUNBAIDU INC | 191,072 | $1.0B | 0.00% | Put |
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