TWO SIGMA INVESTMENTS, LP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$34.9M

Holdings

2,208

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CICIGNA CORP NEW	1,000	$208K	0.60%	Call
902	—PAE INC	22,562	$207K	0.59%
903	—GAMIDA CELL LTD	24,604	$206K	0.59%
904	BACVERIZON COMMUNICATIONS INC	3,491,339	$205K	0.59%	Put
905	MMXMAVERIX METALS INC	37,577	$205K	0.59%
906	XYLXYLEM INC	2,000	$204K	0.59%	Put
907	NOVEURNATIONAL OILWELL VARCO INC	598,867	$202K	0.58%	Put
908	AMDADVANCED MICRO DEVICES INC	2,202,500	$202K	0.58%	Put
909	CCECCAPITAL PRODUCT PARTNERS L P	24,806	$201K	0.58%
910	EBEVENTBRITE INC	11,078	$201K	0.58%
911	—CEDAR REALTY TRUST INC	19,653	$199K	0.57%
912	NIONIO INC	4,058,714	$198K	0.57%
913	GGALGRUPO FINANCIERO GALICIA S.A	22,500	$197K	0.57%	Call
914	—TREAN INS GROUP INC	14,984	$196K	0.56%
915	NCMIEURNATIONAL CINEMEDIA INC	52,794	$196K	0.56%
916	PEPPEPSICO INC	1,298,155	$193K	0.55%	Put
917	—MILLENDO THERAPEUTICS INC	88,698	$190K	0.55%
918	WWAYFAIR INC	839,771	$190K	0.54%	Put
919	BWENBROADWIND INC	23,819	$189K	0.54%
920	—DIGIRAD CORP	52,747	$189K	0.54%
921	—VIA OPTRONICS AG	14,002	$188K	0.54%
922	BAXBAXTER INTL INC	2,318,049	$186K	0.53%
923	FLICUSDFIRST LONG IS CORP	10,396	$186K	0.53%
924	INTCINTEL CORP	3,685,988	$184K	0.53%	Put
925	SIL1EURSILVERCREST METALS INC	16,300	$182K	0.52%
926	ATYRATYR PHARMA INC	46,826	$182K	0.52%
927	—ARLINGTON ASSET INVST CORP	48,105	$182K	0.52%
928	—EXONE CO	19,220	$182K	0.52%
929	—BLUE APRON HLDGS INC	32,600	$182K	0.52%
930	CDECOEUR MNG INC	1,050,639	$182K	0.52%	Put
931	UBERUBER TECHNOLOGIES INC	3,556,868	$181K	0.52%	Put
932	MAMASTERCARD INCORPORATED	506,695	$181K	0.52%	Put
933	—PCTEL INC	27,452	$180K	0.52%
934	CLPSCLPS INCORPORATION	58,414	$178K	0.51%
935	HRTGHERITAGE INS HLDGS INC	17,410	$176K	0.50%
936	—COLONY CR REAL ESTATE INC	23,500	$176K	0.50%
937	NLYEURANNALY CAPITAL MANAGEMENT IN	4,113,615	$176K	0.50%	Put
938	RUNSUNRUN INC	2,500,288	$173K	0.50%	Put
939	OESXUSDORION ENERGY SYSTEMS INC	17,500	$173K	0.50%
940	PSHGPERFORMANCE SHIPPING INC	37,583	$172K	0.49%
941	—BENITEC BIOPHARMA INC	57,129	$171K	0.49%
942	HPEHEWLETT PACKARD ENTERPRISE C	405,649	$171K	0.49%	Put
943	YPFYPF SOCIEDAD ANONIMA	36,228	$170K	0.49%
944	SKTTANGER FACTORY OUTLET CTRS I	16,864	$168K	0.48%
945	PRQRPROQR THRAPEUTICS N V	39,475	$166K	0.48%
946	AVOMISSION PRODUCE INC	10,959	$165K	0.47%
947	—RUHNN HLDG LTD	56,610	$165K	0.47%
948	AMRSEURAMYRIS INC	26,700	$164K	0.47%	Put
949	VETVERMILION ENERGY INC	36,767	$164K	0.47%
950	AONAON PLC	774,492	$164K	0.47%	Put
951	GLUUGLU MOBILE INC	2,805,565	$163K	0.47%	Put
952	ZDGEZEDGE INC	26,964	$163K	0.47%
953	AKRACADIA RLTY TR	11,346	$161K	0.46%
954	EDUCEDUCATIONAL DEV CORP	10,373	$159K	0.46%
955	—CASI PHARMACEUTICALS INC	53,801	$159K	0.46%
956	—HC2 HLDGS INC	48,690	$159K	0.46%
957	RUBYUSDRUBIUS THERAPEUTICS INC	20,755	$158K	0.45%
958	NPKINEWPARK RES INC	81,827	$157K	0.45%
959	VMWEURVMWARE INC	1,115,469	$156K	0.45%	Put
960	GOOGLALPHABET INC	89,136	$156K	0.45%	Put
961	ZSZSCALER INC	781,892	$156K	0.45%	Put
962	ORLYOREILLY AUTOMOTIVE INC	344,315	$156K	0.45%	Put
963	SBLKSTAR BULK CARRIERS CORP.	17,565	$155K	0.44%
964	WMTWALMART INC	1,074,835	$155K	0.44%
965	—NESCO HLDGS INC	20,921	$154K	0.44%
966	SCOR1EURCOMSCORE INC	61,518	$153K	0.44%
967	GRTXGALERA THERAPEUTICS INC	14,878	$152K	0.44%
968	—PROSIGHT GLOBAL INC	11,795	$151K	0.43%
969	ITUBITAU UNIBANCO HLDG S A	24,600	$150K	0.43%
970	RTXRAYTHEON TECHNOLOGIES CORP	2,075,056	$148K	0.43%	Put
971	PVBCPROVIDENT BANCORP INC	12,339	$148K	0.42%
972	VIOTVIOMI TECHNOLOGY CO LTD	28,562	$147K	0.42%
973	GAPGAP INC	7,247,517	$146K	0.42%	Put
974	DPZDOMINOS PIZZA INC	377,789	$145K	0.42%	Put
975	—TD HLDGS INC	89,289	$142K	0.41%
976	—T2 BIOSYSTEMS INC	114,690	$142K	0.41%
977	PTENPATTERSON-UTI ENERGY INC	937,290	$141K	0.40%	Put
978	FEGEFIRST EAGLE ALTR CAP BDC INC	38,343	$140K	0.40%
979	GATOGATOS SILVER INC	10,682	$139K	0.40%
980	—CIDARA THERAPEUTICS INC	69,741	$139K	0.40%
981	QCOMQUALCOMM INC	907,639	$138K	0.40%	Put
982	—WASHINGTON PRIME GROUP NEW	21,268	$138K	0.40%
983	DUKDUKE ENERGY CORP NEW	1,506,954	$138K	0.40%	Put
984	XLUSELECT SECTOR SPDR TR	2,195,930	$138K	0.40%	Put
985	PIRSPIERIS PHARMACEUTICALS INC	54,968	$137K	0.39%
986	GISGENERAL MLS INC	2,307,333	$136K	0.39%
987	PHPNGALECTIN THERAPEUTICS INC	60,181	$135K	0.39%
988	—BELLEROPHON THERAPEUTICS INC	19,695	$131K	0.38%
989	DONSPDR DOW JONES INDL AVERAGE	426,400	$130K	0.37%
990	RCORESOURCES CONNECTION INC	10,377	$130K	0.37%
991	MTNBEURMATINAS BIOPHARMA HLDGS INC	95,748	$130K	0.37%
992	XLYSELECT SECTOR SPDR TR	802,540	$129K	0.37%
993	—GREAT ELM CAP CORP	35,814	$129K	0.37%
994	EVCENTRAVISION COMMUNICATIONS C	47,040	$129K	0.37%
995	XLFISELECT SECTOR SPDR TR	1,901,100	$128K	0.37%
996	ORNORION GROUP HOLDINGS INC	25,840	$128K	0.37%
997	—BAUDAX BIO INC	127,133	$128K	0.37%
998	APDAIR PRODS & CHEMS INC	463,822	$127K	0.36%	Put
999	HLITHARMONIC INC	17,070	$126K	0.36%
1000	YTENYIELD10 BIOSCIENCE INC	21,789	$126K	0.36%

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