TWO SIGMA INVESTMENTS, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$34.9B
Holdings
2,208
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 833,910 | $1.0B | 2.97% | Put |
| 102 | ANFABERCROMBIE & FITCH CO | 483,611 | $1.0B | 2.97% | Put |
| 103 | XRXXEROX HOLDINGS CORP | 1,067,478 | $1.0B | 2.93% | Put |
| 104 | RMERESMED INC | 4,800 | $1.0B | 2.93% | Put |
| 105 | KELKELLOGG CO | 908,611 | $1.0B | 2.91% | Put |
| 106 | IMAIMAX CORP | 149,735 | $1.0B | 2.90% | Put |
| 107 | GLWCORNING INC | 998,349 | $1.0B | 2.90% | Put |
| 108 | HONHONEYWELL INTL INC | 256,111 | $1.0B | 2.90% | Call |
| 109 | TSNTYSON FOODS INC | 1,686,181 | $1.0B | 2.90% | Put |
| 110 | CBCHUBB LIMITED | 6,500 | $1.0B | 2.87% | Put |
| 111 | CERSCERUS CORP | 144,523 | $1.0B | 2.87% | |
| 112 | TOLTOLL BROTHERS INC | 181,264 | $997.9M | 2.86% | Put |
| 113 | —MARATHON PATENT GROUP INC | 194,000 | $997.0M | 2.86% | Put |
| 114 | RHPRYMAN HOSPITALITY PPTYS INC | 14,641 | $992.0M | 2.85% | |
| 115 | SLBSCHLUMBERGER LTD | 5,949,273 | $991.0M | 2.84% | Put |
| 116 | HEHAWAIIAN ELEC INDUSTRIES | 28,016 | $991.0M | 2.84% | |
| 117 | QDELUSDQUIDEL CORP | 17,800 | $990.2M | 2.84% | Put |
| 118 | VRAYQVIEWRAY INC | 259,222 | $990.0M | 2.84% | |
| 119 | KZRKEZAR LIFE SCIENCES INC | 189,703 | $990.0M | 2.84% | |
| 120 | LEVILEVI STRAUSS & CO NEW | 785,430 | $988.8M | 2.84% | Put |
| 121 | ACTGACACIA RESH CORP | 250,523 | $987.0M | 2.83% | |
| 122 | SBCSABRA HEALTH CARE REIT INC | 56,760 | $986.0M | 2.83% | |
| 123 | KNSAKINIKSA PHARMACEUTICALS LTD | 55,826 | $986.0M | 2.83% | |
| 124 | IVZINVESCO LTD | 1,362,852 | $984.8M | 2.83% | Put |
| 125 | HPOSERVICE PPTYS TR | 85,558 | $983.0M | 2.82% | |
| 126 | AXONAXON ENTERPRISE INC | 21,200 | $981.6M | 2.82% | Put |
| 127 | HN9HANESBRANDS INC | 148,800 | $981.2M | 2.82% | Put |
| 128 | —SOLENO THERAPEUTICS INC | 507,618 | $980.0M | 2.81% | |
| 129 | CPSCOOPER STD HLDGS INC | 28,199 | $978.0M | 2.81% | |
| 130 | VRTVEURVERITIV CORP | 46,949 | $976.0M | 2.80% | |
| 131 | CYBRCYBERARK SOFTWARE LTD | 38,291 | $975.2M | 2.80% | Put |
| 132 | GU9GUESS INC | 169,054 | $972.9M | 2.79% | Put |
| 133 | VSAREURARAVIVE INC | 171,720 | $969.0M | 2.78% | |
| 134 | LNNLINDSAY CORP | 7,538 | $968.0M | 2.78% | |
| 135 | VMCVULCAN MATLS CO | 21,809 | $966.3M | 2.77% | Put |
| 136 | OKEONEOK INC NEW | 224,120 | $963.6M | 2.76% | Put |
| 137 | LCTXLINEAGE CELL THERAPEUTICS IN | 547,215 | $963.0M | 2.76% | |
| 138 | 35VVEON LTD | 633,951 | $957.0M | 2.75% | |
| 139 | FORFORESTAR GROUP INC | 47,391 | $956.0M | 2.74% | |
| 140 | NEWREURNEW RELIC INC | 714,886 | $954.8M | 2.74% | Put |
| 141 | LMTLOCKHEED MARTIN CORP | 689,917 | $954.2M | 2.74% | Put |
| 142 | XMESPDR SER TR | 28,527 | $954.0M | 2.74% | Put |
| 143 | TBBKBANCORP INC DEL | 69,717 | $952.0M | 2.73% | |
| 144 | 9990302DAPACHE CORP | 1,154,386 | $950.4M | 2.73% | Put |
| 145 | VSTVISTRA CORP | 48,335 | $950.0M | 2.73% | |
| 146 | GMEGAMESTOP CORP NEW | 131,746 | $949.5M | 2.72% | Put |
| 147 | PG4PRINCIPAL FINANCIAL GROUP IN | 103,603 | $947.2M | 2.72% | Put |
| 148 | MORFMORPHIC HLDG INC | 28,237 | $947.0M | 2.72% | |
| 149 | INFIQINFINITY PHARMACEUTICALS INC | 446,149 | $946.0M | 2.71% | |
| 150 | ALECALECTOR INC | 62,500 | $946.0M | 2.71% | |
| 151 | AXGNAXOGEN INC | 52,716 | $944.0M | 2.71% | |
| 152 | KMIKINDER MORGAN INC DEL | 10,428,759 | $943.8M | 2.71% | Put |
| 153 | SPWRQSUNPOWER CORP | 98,100 | $937.6M | 2.69% | Put |
| 154 | DTEDTE ENERGY CO | 25,338 | $937.1M | 2.69% | Put |
| 155 | BDXBECTON DICKINSON & CO | 247,728 | $936.1M | 2.69% | Put |
| 156 | UNFIUNITED NAT FOODS INC | 126,700 | $934.1M | 2.68% | Put |
| 157 | SMARGBPSMARTSHEET INC | 35,200 | $929.5M | 2.67% | Put |
| 158 | —ARMSTRONG FLOORING INC | 242,957 | $928.0M | 2.66% | |
| 159 | EWJISHARES INC | 13,715 | $927.0M | 2.66% | |
| 160 | HTTQUDIAN INC | 669,266 | $924.0M | 2.65% | |
| 161 | FTNTFORTINET INC | 220,860 | $922.9M | 2.65% | Put |
| 162 | HBTHBT FINL INC. | 60,562 | $918.0M | 2.63% | |
| 163 | FLIRFLIR SYS INC | 124,398 | $916.5M | 2.63% | Put |
| 164 | MDLZMONDELEZ INTL INC | 376,310 | $916.1M | 2.63% | Put |
| 165 | JELDJELD-WEN HLDG INC | 36,111 | $916.0M | 2.63% | |
| 166 | —TRIBUNE PUBG CO NEW | 66,787 | $915.0M | 2.63% | |
| 167 | AIVAPARTMENT INVT & MGMT CO | 173,055 | $914.0M | 2.62% | |
| 168 | WCCWESCO INTL INC | 133,378 | $912.6M | 2.62% | Put |
| 169 | GOLDA-MARK PRECIOUS METALS INC | 35,419 | $908.0M | 2.61% | |
| 170 | GTXIEURONCTERNAL THERAPEUTICS INC | 185,093 | $907.0M | 2.60% | |
| 171 | —KADMON HLDGS INC | 218,133 | $905.0M | 2.60% | |
| 172 | DOVDOVER CORP | 161,013 | $903.4M | 2.59% | Put |
| 173 | VRSUSDVERSO CORP | 75,100 | $903.0M | 2.59% | |
| 174 | UPLDUPLAND SOFTWARE INC | 19,680 | $903.0M | 2.59% | |
| 175 | EXPEEXPEDIA GROUP INC | 19,900 | $901.7M | 2.59% | Put |
| 176 | SAVESPIRIT AIRLS INC | 918,079 | $899.6M | 2.58% | Put |
| 177 | CBZCBIZ INC | 33,722 | $897.0M | 2.57% | |
| 178 | CHRCHURCHILL DOWNS INC | 4,600 | $896.0M | 2.57% | Put |
| 179 | ARANTERO RESOURCES CORP | 164,336 | $896.0M | 2.57% | Put |
| 180 | FMCFMC CORP | 7,800 | $896.0M | 2.57% | Put |
| 181 | IPINTERNATIONAL PAPER CO | 18,000 | $895.0M | 2.57% | Put |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 373,924 | $894.7M | 2.57% | Put |
| 183 | HQYHEALTHEQUITY INC | 12,800 | $892.0M | 2.56% | Put |
| 184 | PBFPBF ENERGY INC | 867,789 | $891.3M | 2.56% | Put |
| 185 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 539,742 | $891.0M | 2.56% | |
| 186 | COHREURCOHERENT INC | 5,930 | $890.0M | 2.55% | |
| 187 | CRNTCERAGON NETWORKS LTD | 320,200 | $890.0M | 2.55% | |
| 188 | CSTECAESARSTONE LTD | 69,050 | $890.0M | 2.55% | |
| 189 | JOUTJOHNSON OUTDOORS INC | 7,900 | $890.0M | 2.55% | |
| 190 | ELVANTHEM INC | 373,007 | $890.0M | 2.55% | Put |
| 191 | JBHTHUNT J B TRANS SVCS INC | 6,500 | $888.0M | 2.55% | Put |
| 192 | VTYVERINT SYS INC | 13,211 | $888.0M | 2.55% | |
| 193 | VIAVVIAVI SOLUTIONS INC | 59,148 | $886.0M | 2.54% | |
| 194 | SUZSUZANO S A | 79,227 | $886.0M | 2.54% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 47,763 | $883.5M | 2.53% | Put |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 1,346,677 | $883.1M | 2.53% | Put |
| 197 | IDAIDACORP INC | 9,195 | $883.0M | 2.53% | |
| 198 | SCMSTELLUS CAP INVT CORP | 81,060 | $882.0M | 2.53% | |
| 199 | —XPERI HOLDING CORP | 42,152 | $881.0M | 2.53% | |
| 200 | PBCTEURPEOPLES UNITED FINANCIAL INC | 68,167 | $881.0M | 2.53% | Put |