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 |
|---|---|---|---|---|---|
| 201 | PTMPLATINUM GROUP METALS LTD | 189,336 | $879.0M | 2.52% | |
| 202 | ACREARES COML REAL ESTATE CORP | 73,738 | $878.0M | 2.52% | |
| 203 | —TRUSTCO BK CORP N Y | 131,272 | $876.0M | 2.51% | |
| 204 | CHLUSDCHINA MOBILE LIMITED | 119,867 | $872.6M | 2.50% | Put |
| 205 | MATMATTEL INC | 111,500 | $870.1M | 2.50% | Put |
| 206 | RCELAVITA THERAPEUTICS INC | 46,830 | $870.0M | 2.50% | |
| 207 | CYDCHINA YUCHAI INTL LTD | 53,153 | $869.0M | 2.49% | |
| 208 | APGAPI GROUP CORP | 47,789 | $867.0M | 2.49% | |
| 209 | RAPTEURRAPT THERAPEUTICS INC | 43,900 | $867.0M | 2.49% | |
| 210 | —LA JOLLA PHARMACEUTICAL CO | 223,078 | $866.0M | 2.48% | |
| 211 | PRKSSEAWORLD ENTMT INC | 406,264 | $865.0M | 2.48% | Put |
| 212 | MDTMEDTRONIC PLC | 28,646 | $863.5M | 2.48% | Put |
| 213 | 0E41ENLINK MIDSTREAM LLC | 232,734 | $863.0M | 2.48% | |
| 214 | ULTAULTA BEAUTY INC | 3,000 | $861.0M | 2.47% | Put |
| 215 | RJFRAYMOND JAMES FINL INC | 9,000 | $861.0M | 2.47% | Put |
| 216 | —SYNLOGIC INC | 398,363 | $860.0M | 2.47% | |
| 217 | CAMPEURCALAMP CORP | 86,613 | $859.0M | 2.46% | |
| 218 | ZM3ZUMIEZ INC | 23,253 | $855.0M | 2.45% | |
| 219 | A4SAMERIPRISE FINL INC | 4,400 | $855.0M | 2.45% | Put |
| 220 | LPTXEURLEAP THERAPEUTICS INC | 379,106 | $853.0M | 2.45% | |
| 221 | —LUMBER LIQUIDATORS HLDGS INC | 79,126 | $849.6M | 2.44% | Put |
| 222 | XPXP INC | 21,413 | $849.0M | 2.44% | |
| 223 | GNCAQGENOCEA BIOSCIENCES INC | 349,244 | $845.0M | 2.42% | |
| 224 | CHMICHERRY HILL MTG INVT CORP | 92,365 | $844.0M | 2.42% | |
| 225 | EARNELLINGTON RESIDENTIAL MTG RE | 64,754 | $844.0M | 2.42% | |
| 226 | SPROSPERO THERAPEUTICS INC | 43,373 | $841.0M | 2.41% | |
| 227 | UEOWESTLAKE CHEM CORP | 10,298 | $840.0M | 2.41% | |
| 228 | MLB1MERCADOLIBRE INC | 20,581 | $839.7M | 2.41% | Put |
| 229 | QTWOQ2 HLDGS INC | 6,630 | $839.0M | 2.41% | |
| 230 | TRTOOTSIE ROLL INDS INC | 28,202 | $838.0M | 2.40% | |
| 231 | NTRSNORTHERN TR CORP | 9,000 | $838.0M | 2.40% | Put |
| 232 | LRNSTRIDE INC | 779,420 | $837.7M | 2.40% | Put |
| 233 | DDOGDATADOG INC | 104,200 | $836.4M | 2.40% | Put |
| 234 | HLTHILTON WORLDWIDE HLDGS INC | 7,495 | $834.0M | 2.39% | |
| 235 | ALGTALLEGIANT TRAVEL CO | 4,400 | $833.0M | 2.39% | Put |
| 236 | SF9SANDERSON FARMS INC | 6,300 | $833.0M | 2.39% | Put |
| 237 | PSAPUBLIC STORAGE | 11,369 | $832.8M | 2.39% | Put |
| 238 | HALHALLIBURTON CO | 612,170 | $831.8M | 2.39% | Put |
| 239 | MOHMOLINA HEALTHCARE INC | 8,613 | $830.0M | 2.38% | Put |
| 240 | COHRII-VI INC | 30,100 | $829.5M | 2.38% | Put |
| 241 | FXIISHARES TR | 17,843 | $828.0M | 2.38% | |
| 242 | ALBALBEMARLE CORP | 15,600 | $827.5M | 2.37% | Put |
| 243 | AMTAMERICAN TOWER CORP NEW | 678,560 | $824.6M | 2.37% | Put |
| 244 | CLLSCELLECTIS S A | 30,435 | $824.0M | 2.36% | |
| 245 | FIVEFIVE BELOW INC | 14,700 | $823.8M | 2.36% | Put |
| 246 | VIRTVIRTU FINL INC | 132,388 | $822.5M | 2.36% | Put |
| 247 | EOGEOG RES INC | 507,081 | $822.5M | 2.36% | Put |
| 248 | 2362120DSINCLAIR BROADCAST GROUP INC | 316,165 | $821.3M | 2.36% | Put |
| 249 | SL2SLEEP NUMBER CORP | 10,000 | $819.0M | 2.35% | Put |
| 250 | MPTMEDICAL PPTYS TRUST INC | 37,500 | $817.0M | 2.34% | Put |
| 251 | —VOXX INTL CORP | 63,625 | $812.0M | 2.33% | |
| 252 | NTAPNETAPP INC | 264,759 | $811.7M | 2.33% | Put |
| 253 | HCKTHACKETT GROUP INC | 56,307 | $810.0M | 2.32% | |
| 254 | —STRONGBRIDGE BIOPHARMA PLC | 333,141 | $810.0M | 2.32% | |
| 255 | PWRQUANTA SVCS INC | 11,200 | $807.0M | 2.32% | Put |
| 256 | BZUNBAOZUN INC | 66,800 | $805.5M | 2.31% | Put |
| 257 | ALLYALLY FINL INC | 104,039 | $804.9M | 2.31% | Put |
| 258 | ODFLOLD DOMINION FREIGHT LINE IN | 22,923 | $804.7M | 2.31% | Put |
| 259 | FLXSFLEXSTEEL INDS INC | 22,942 | $802.0M | 2.30% | |
| 260 | WHDCACTUS INC | 30,772 | $802.0M | 2.30% | |
| 261 | HSICHENRY SCHEIN INC | 12,000 | $802.0M | 2.30% | Put |
| 262 | —SESEN BIO INC | 594,157 | $802.0M | 2.30% | |
| 263 | BCELATRECA INC | 49,544 | $800.0M | 2.30% | |
| 264 | MRNS*MARINUS PHARMACEUTICALS INC | 65,600 | $800.0M | 2.30% | |
| 265 | OVIDOVID THERAPEUTICS INC | 345,706 | $799.0M | 2.29% | |
| 266 | ELLAUDER ESTEE COS INC | 3,000 | $798.0M | 2.29% | Put |
| 267 | SIXEURSIX FLAGS ENTMT CORP NEW | 227,034 | $798.0M | 2.29% | Put |
| 268 | COPCONOCOPHILLIPS | 56,600 | $797.5M | 2.29% | Put |
| 269 | TAT&T INC | 153,782 | $796.6M | 2.29% | Put |
| 270 | SIGASIGA TECHNOLOGIES INC | 109,113 | $793.0M | 2.28% | |
| 271 | KODKODIAK SCIENCES INC | 5,400 | $793.0M | 2.28% | |
| 272 | EDRENDEAVOUR SILVER CORP | 156,749 | $790.0M | 2.27% | |
| 273 | RDS/AROYAL DUTCH SHELL PLC | 22,400 | $788.0M | 2.26% | Put |
| 274 | ZNGAEURZYNGA INC | 456,744 | $787.7M | 2.26% | Put |
| 275 | DHRB & G FOODS INC NEW | 78,300 | $786.4M | 2.26% | Put |
| 276 | TECK/BTECK RESOURCES LTD | 43,300 | $786.0M | 2.26% | Put |
| 277 | CNKCINEMARK HLDGS INC | 45,100 | $785.0M | 2.25% | Put |
| 278 | APREAPREA THERAPEUTICS INC | 158,814 | $781.0M | 2.24% | |
| 279 | 35OBSCULPTOR CAP MGMT | 51,304 | $780.0M | 2.24% | |
| 280 | XENEXENON PHARMACEUTICALS INC | 50,561 | $778.0M | 2.23% | |
| 281 | PCARPACCAR INC | 30,135 | $777.8M | 2.23% | Put |
| 282 | VMDVIEMED HEALTHCARE INC | 100,100 | $777.0M | 2.23% | |
| 283 | LENLENNAR CORP | 10,200 | $777.0M | 2.23% | Put |
| 284 | JACKJACK IN THE BOX INC | 474,492 | $776.3M | 2.23% | Put |
| 285 | ATATLANTIC POWER CORP | 369,675 | $776.0M | 2.23% | |
| 286 | THFFFIRST FINL CORP IND | 19,832 | $770.0M | 2.21% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $769.0M | 2.21% | Put |
| 288 | NSCNORFOLK SOUTHN CORP | 217,923 | $764.1M | 2.19% | Put |
| 289 | AKXANSYS INC | 2,100 | $764.0M | 2.19% | Put |
| 290 | ILMNILLUMINA INC | 60,769 | $761.7M | 2.19% | Put |
| 291 | CRNXCRINETICS PHARMACEUTICALS IN | 53,911 | $761.0M | 2.18% | |
| 292 | PNWPINNACLE WEST CAP CORP | 96,802 | $759.0M | 2.18% | Put |
| 293 | STZCONSTELLATION BRANDS INC | 465,068 | $758.2M | 2.18% | Put |
| 294 | UNMUNUM GROUP | 809,746 | $756.8M | 2.17% | Put |
| 295 | CSGPCOSTAR GROUP INC | 18,509 | $756.4M | 2.17% | Put |
| 296 | —ADAMAS PHARMACEUTICALS INC | 174,534 | $756.0M | 2.17% | |
| 297 | KOPNKOPIN CORP | 310,935 | $756.0M | 2.17% | |
| 298 | SONOSONOS INC | 1,941,436 | $753.7M | 2.16% | Put |
| 299 | BAKBRASKEM S A | 83,532 | $753.0M | 2.16% | |
| 300 | APOGAPOGEE ENTERPRISES INC | 23,773 | $753.0M | 2.16% |