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 |
|---|---|---|---|---|---|
| 301 | 3M4MASIMO CORP | 8,000 | $752.4M | 2.16% | Put |
| 302 | RXNEURREXNORD CORP | 19,052 | $752.0M | 2.16% | |
| 303 | USCRU S CONCRETE INC | 18,800 | $752.0M | 2.16% | Put |
| 304 | GWREGUIDEWIRE SOFTWARE INC | 139,681 | $751.2M | 2.16% | Put |
| 305 | CALYCALLAWAY GOLF CO | 894,696 | $750.8M | 2.15% | Put |
| 306 | GDSGDS HLDGS LTD | 46,776 | $750.6M | 2.15% | Put |
| 307 | TNAVEURTELENAV INC | 159,312 | $749.0M | 2.15% | |
| 308 | CULPCULP INC | 47,023 | $746.0M | 2.14% | |
| 309 | XELXCEL ENERGY INC | 182,042 | $744.4M | 2.14% | Put |
| 310 | XIFRNEXTERA ENERGY PARTNERS LP | 313,010 | $744.3M | 2.14% | Put |
| 311 | MKTXMARKETAXESS HLDGS INC | 3,300 | $743.1M | 2.13% | Put |
| 312 | WOWWIDEOPENWEST INC | 69,409 | $741.0M | 2.13% | |
| 313 | —NATUS MED INC DEL | 36,859 | $739.0M | 2.12% | |
| 314 | —MYOVANT SCIENCES LTD | 26,668 | $737.0M | 2.11% | |
| 315 | EEMISHARES TR | 252,803 | $735.3M | 2.11% | Put |
| 316 | HSIHEIDRICK & STRUGGLES INTL IN | 24,901 | $732.0M | 2.10% | |
| 317 | BHFBRIGHTHOUSE FINL INC | 519,010 | $731.1M | 2.10% | Put |
| 318 | PATKPATRICK INDS INC | 10,688 | $731.0M | 2.10% | |
| 319 | CAKECHEESECAKE FACTORY INC | 19,700 | $730.0M | 2.09% | Put |
| 320 | —TEEKAY LNG PARTNERS L P | 63,540 | $728.0M | 2.09% | |
| 321 | BROBROWN & BROWN INC | 15,314 | $726.0M | 2.08% | |
| 322 | GLREGREENLIGHT CAPITAL RE LTD | 99,028 | $724.0M | 2.08% | |
| 323 | GAINGLADSTONE INVT CORP | 71,679 | $723.0M | 2.07% | |
| 324 | GOOSCANADA GOOSE HLDGS INC | 59,200 | $721.0M | 2.07% | Put |
| 325 | AU3EURANGLOGOLD ASHANTI LIMITED | 31,900 | $721.0M | 2.07% | Put |
| 326 | PEOEXELON CORP | 565,382 | $720.2M | 2.07% | Put |
| 327 | SNASNAP ON INC | 10,700 | $720.1M | 2.07% | Put |
| 328 | RADEURRITE AID CORP | 120,500 | $718.2M | 2.06% | Put |
| 329 | —PANDION THERAPEUTICS INC | 48,372 | $718.0M | 2.06% | |
| 330 | RLGTRADIANT LOGISTICS INC | 123,604 | $717.0M | 2.06% | |
| 331 | WYNEURWYNDHAM DESTINATIONS INC | 58,515 | $714.9M | 2.05% | Put |
| 332 | UNHUNITEDHEALTH GROUP INC | 28,372 | $710.2M | 2.04% | Put |
| 333 | RYIRYERSON HLDG CORP | 51,860 | $707.0M | 2.03% | |
| 334 | RYTMRHYTHM PHARMACEUTICALS INC | 23,681 | $704.0M | 2.02% | |
| 335 | ADCTADC THERAPEUTICS SA | 21,997 | $704.0M | 2.02% | |
| 336 | —TREVENA INC | 328,707 | $703.0M | 2.02% | |
| 337 | —UROVANT SCIENCES LTD | 43,551 | $702.0M | 2.01% | |
| 338 | EWZISHARES INC | 217,127 | $701.4M | 2.01% | Put |
| 339 | ZGZILLOW GROUP INC | 160,025 | $701.1M | 2.01% | Put |
| 340 | PACKRANPAK HOLDINGS CORP | 52,162 | $701.0M | 2.01% | |
| 341 | SYNASYNAPTICS INC | 72,153 | $700.3M | 2.01% | Put |
| 342 | BWXTBWX TECHNOLOGIES INC | 11,589 | $699.0M | 2.01% | |
| 343 | HCIHCI GROUP INC | 13,358 | $699.0M | 2.01% | |
| 344 | TXM1TRAVELZOO | 73,899 | $698.0M | 2.00% | |
| 345 | EIGEMPLOYERS HOLDINGS INC | 21,692 | $698.0M | 2.00% | |
| 346 | RCKYROCKY BRANDS INC | 24,709 | $694.0M | 1.99% | |
| 347 | VERXVERTEX INC | 19,917 | $694.0M | 1.99% | |
| 348 | NDLSUSDNOODLES & CO | 87,868 | $694.0M | 1.99% | |
| 349 | TARAPROTARA THERAPEUTICS INC | 28,599 | $692.0M | 1.99% | |
| 350 | BWABORGWARNER INC | 17,900 | $691.0M | 1.98% | Put |
| 351 | CMSCMS ENERGY CORP | 599,246 | $688.9M | 1.98% | Put |
| 352 | TROWPRICE T ROWE GROUP INC | 54,351 | $688.5M | 1.98% | Put |
| 353 | JECUSDJACOBS ENGR GROUP INC | 15,592 | $687.0M | 1.97% | Put |
| 354 | DOCHEALTHPEAK PROPERTIES INC | 22,700 | $687.0M | 1.97% | Put |
| 355 | ZTOZTO EXPRESS CAYMAN INC | 23,547 | $687.0M | 1.97% | |
| 356 | PFGCPERFORMANCE FOOD GROUP CO | 14,400 | $686.0M | 1.97% | Put |
| 357 | KRTXKARUNA THERAPEUTICS INC | 6,742 | $685.0M | 1.97% | |
| 358 | —SELECT INTERIOR CONCEPTS INC | 95,512 | $683.0M | 1.96% | |
| 359 | NMMNAVIOS MARITIME PARTNERS L P | 60,881 | $682.0M | 1.96% | |
| 360 | KFYKORN FERRY | 15,652 | $681.0M | 1.95% | |
| 361 | LSAKNET 1 UEPS TECHNOLOGIES INC | 138,328 | $681.0M | 1.95% | |
| 362 | SMGSCOTTS MIRACLE GRO CO | 22,229 | $680.8M | 1.95% | Put |
| 363 | —CATCHMARK TIMBER TR INC | 72,637 | $680.0M | 1.95% | |
| 364 | CVETUSDCOVETRUS INC | 23,539 | $677.0M | 1.94% | |
| 365 | ENQENTEGRIS INC | 47,005 | $675.8M | 1.94% | Put |
| 366 | WMWASTE MGMT INC DEL | 639,494 | $675.8M | 1.94% | Put |
| 367 | WWEUSDWORLD WRESTLING ENTMT INC | 276,247 | $675.6M | 1.94% | Put |
| 368 | PAGPENSKE AUTOMOTIVE GRP INC | 11,353 | $674.0M | 1.93% | |
| 369 | FOXAFOX CORP | 23,100 | $673.0M | 1.93% | Put |
| 370 | PLAYDAVE & BUSTERS ENTMT INC | 22,400 | $672.0M | 1.93% | Put |
| 371 | ATVIEURACTIVISION BLIZZARD INC | 7,236 | $672.0M | 1.93% | |
| 372 | SKYWSKYWEST INC | 16,614 | $670.0M | 1.92% | |
| 373 | —CREE INC | 18,000 | $668.2M | 1.92% | Put |
| 374 | NVCRNOVOCURE LTD | 52,452 | $666.4M | 1.91% | Put |
| 375 | HRBBLOCK H & R INC | 1,377,271 | $666.2M | 1.91% | Put |
| 376 | —ONCOSEC MED INC | 103,095 | $665.0M | 1.91% | |
| 377 | TSLATESLA INC | 42,255 | $664.2M | 1.91% | Put |
| 378 | MBIOUSDMUSTANG BIO INC | 175,469 | $664.0M | 1.91% | |
| 379 | LAKELAKELAND INDS INC | 24,300 | $662.0M | 1.90% | Put |
| 380 | IBCPINDEPENDENT BK CORP MICH | 35,838 | $662.0M | 1.90% | |
| 381 | REALTHE REALREAL INC | 262,407 | $661.5M | 1.90% | Put |
| 382 | DFSEURDISCOVER FINL SVCS | 7,300 | $661.0M | 1.90% | Put |
| 383 | UNPUNION PAC CORP | 173,067 | $660.4M | 1.89% | Put |
| 384 | SSFSENSIENT TECHNOLOGIES CORP | 8,936 | $659.0M | 1.89% | |
| 385 | ICEINTERCONTINENTAL EXCHANGE IN | 18,700 | $658.5M | 1.89% | Put |
| 386 | MATWMATTHEWS INTL CORP | 22,381 | $658.0M | 1.89% | |
| 387 | DBIDESIGNER BRANDS INC | 85,761 | $656.0M | 1.88% | |
| 388 | SWCHFSIERRA WIRELESS INC | 44,727 | $653.0M | 1.87% | |
| 389 | IDXXIDEXX LABS INC | 3,900 | $651.3M | 1.87% | Put |
| 390 | CNNECANNAE HLDGS INC | 14,700 | $651.0M | 1.87% | |
| 391 | CVLGCOVENANT LOGISTICS GROUP INC | 43,917 | $650.0M | 1.86% | |
| 392 | PGENPRECIGEN INC | 63,133 | $644.0M | 1.85% | |
| 393 | ADSKAUTODESK INC | 5,700 | $642.1M | 1.84% | Put |
| 394 | FINVFINVOLUTION GROUP | 240,493 | $642.0M | 1.84% | |
| 395 | VALEVALE S A | 142,590 | $641.8M | 1.84% | Call |
| 396 | GTGOODYEAR TIRE & RUBR CO | 184,991 | $641.4M | 1.84% | Put |
| 397 | XLISELECT SECTOR SPDR TR | 55,695 | $641.3M | 1.84% | Put |
| 398 | —CASTLIGHT HEALTH INC | 493,081 | $641.0M | 1.84% | |
| 399 | RAMPLIVERAMP HLDGS INC | 28,100 | $638.4M | 1.83% | Put |
| 400 | PHMPULTE GROUP INC | 569,251 | $636.9M | 1.83% | Put |