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 |
|---|---|---|---|---|---|
| 401 | VNDAVANDA PHARMACEUTICALS INC | 48,257 | $634.0M | 1.82% | |
| 402 | TWITITAN INTL INC ILL | 130,413 | $634.0M | 1.82% | |
| 403 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $632.0M | 1.81% | |
| 404 | MTWMANITOWOC CO INC | 47,359 | $630.0M | 1.81% | |
| 405 | BILLBILL COM HLDGS INC | 114,282 | $629.0M | 1.80% | Put |
| 406 | HGVHILTON GRAND VACATIONS INC | 20,000 | $627.0M | 1.80% | Put |
| 407 | UBAUSDURSTADT BIDDLE PPTYS INC | 44,358 | $627.0M | 1.80% | |
| 408 | PSTGPURE STORAGE INC | 120,362 | $626.1M | 1.80% | Put |
| 409 | —ONTRAK INC | 42,901 | $626.0M | 1.80% | Put |
| 410 | TMETENCENT MUSIC ENTMT GROUP | 32,553 | $626.0M | 1.80% | |
| 411 | —XERIS PHARMACEUTICALS INC | 127,094 | $625.0M | 1.79% | |
| 412 | PDSPRECISION DRILLING CORP | 37,843 | $624.0M | 1.79% | |
| 413 | KPTIEURKARYOPHARM THERAPEUTICS INC | 40,212 | $622.0M | 1.78% | |
| 414 | OIIOCEANEERING INTL INC | 78,191 | $622.0M | 1.78% | |
| 415 | NUANEURNUANCE COMMUNICATIONS INC | 14,100 | $621.0M | 1.78% | Put |
| 416 | —ARDAGH GROUP S A | 36,098 | $621.0M | 1.78% | |
| 417 | —ISTAR INC | 41,800 | $621.0M | 1.78% | |
| 418 | CSVCARRIAGE SVCS INC | 19,769 | $619.0M | 1.78% | |
| 419 | PODDINSULET CORP | 8,100 | $615.5M | 1.77% | Put |
| 420 | GDYNGRID DYNAMICS HLDGS INC | 48,624 | $613.0M | 1.76% | |
| 421 | CTSOCYTOSORBENTS CORP | 76,931 | $613.0M | 1.76% | |
| 422 | —APPLIED GENETIC TECHNOLOGIES | 149,640 | $612.0M | 1.76% | |
| 423 | CIENCIENA CORP | 42,600 | $609.6M | 1.75% | Put |
| 424 | XHBSPDR SER TR | 587,300 | $609.3M | 1.75% | Put |
| 425 | 7HPHP INC | 4,288,347 | $608.9M | 1.75% | Put |
| 426 | 9KGNEXTIER OILFIELD SOLUTIONS | 176,754 | $608.0M | 1.74% | |
| 427 | PRTAPROTHENA CORP PLC | 50,581 | $607.0M | 1.74% | |
| 428 | VCELVERICEL CORP | 19,600 | $605.0M | 1.74% | |
| 429 | OLEDUNIVERSAL DISPLAY CORP | 21,090 | $602.2M | 1.73% | Put |
| 430 | MRO*MARATHON OIL CORP | 6,223,765 | $601.0M | 1.72% | Put |
| 431 | NKTREURNEKTAR THERAPEUTICS | 35,282 | $600.0M | 1.72% | |
| 432 | ONTOONTO INNOVATION INC | 12,581 | $598.0M | 1.72% | |
| 433 | IRMIRON MTN INC NEW | 20,300 | $598.0M | 1.72% | Put |
| 434 | GRMNGARMIN LTD | 5,000 | $598.0M | 1.72% | Put |
| 435 | LXFRLUXFER HOLDINGS PLC | 36,371 | $597.0M | 1.71% | |
| 436 | MLMMARTIN MARIETTA MATLS INC | 2,100 | $596.0M | 1.71% | Put |
| 437 | NYTNEW YORK TIMES CO | 1,202,182 | $595.7M | 1.71% | Put |
| 438 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 137,000 | $595.0M | 1.71% | |
| 439 | IRTINDEPENDENCE RLTY TR INC | 44,276 | $595.0M | 1.71% | |
| 440 | MGTXMEIRAGTX HLDGS PLC | 39,224 | $594.0M | 1.70% | |
| 441 | CARRCARRIER GLOBAL CORPORATION | 1,365,589 | $594.0M | 1.70% | Put |
| 442 | SMCIUSDSUPER MICRO COMPUTER INC | 18,729 | $593.0M | 1.70% | |
| 443 | RMREGIONAL MGMT CORP | 19,778 | $591.0M | 1.70% | |
| 444 | VNOVORNADO RLTY TR | 42,867 | $587.0M | 1.68% | Put |
| 445 | ALEXALEXANDER & BALDWIN INC NEW | 34,193 | $587.0M | 1.68% | |
| 446 | UTLUNITIL CORP | 13,253 | $587.0M | 1.68% | |
| 447 | T7DTRANSDIGM GROUP INC | 46,377 | $585.1M | 1.68% | Put |
| 448 | —CAPITALA FIN CORP | 40,615 | $585.0M | 1.68% | |
| 449 | MLCOMELCO RESORTS AND ENTMNT LTD | 31,500 | $584.0M | 1.68% | Put |
| 450 | NOWSERVICENOW INC | 30,830 | $583.4M | 1.67% | Put |
| 451 | CPBCAMPBELL SOUP CO | 44,968 | $581.6M | 1.67% | Put |
| 452 | —FLOTEK INDS INC DEL | 275,103 | $580.0M | 1.66% | |
| 453 | 0HJQAVEO PHARMACEUTICALS INC | 99,985 | $577.0M | 1.66% | |
| 454 | SAHSONIC AUTOMOTIVE INC | 14,881 | $574.0M | 1.65% | |
| 455 | PKNPERKINELMER INC | 4,000 | $574.0M | 1.65% | Put |
| 456 | TELTE CONNECTIVITY LTD | 36,774 | $572.9M | 1.64% | Put |
| 457 | AKAMAKAMAI TECHNOLOGIES INC | 29,523 | $571.5M | 1.64% | Put |
| 458 | RITMNEW RESIDENTIAL INVT CORP | 534,163 | $570.7M | 1.64% | Put |
| 459 | MURMURPHY OIL CORP | 603,260 | $570.7M | 1.64% | Put |
| 460 | MRSHMARSH & MCLENNAN COS INC | 72,520 | $569.9M | 1.64% | Put |
| 461 | OMCOMNICOM GROUP INC | 29,300 | $569.3M | 1.63% | Put |
| 462 | HOLXHOLOGIC INC | 22,968 | $569.1M | 1.63% | Put |
| 463 | AGOASSURED GUARANTY LTD | 18,040 | $568.0M | 1.63% | Put |
| 464 | PEBPEBBLEBROOK HOTEL TR | 30,230 | $568.0M | 1.63% | |
| 465 | GOGOGOGO INC | 187,100 | $567.2M | 1.63% | Put |
| 466 | ALTREURALTAIR ENGR INC | 9,752 | $567.0M | 1.63% | |
| 467 | CIGICOLLIERS INTL GROUP INC | 6,362 | $567.0M | 1.63% | |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $566.0M | 1.62% | Put |
| 469 | QNCXCORTEXYME INC | 20,300 | $564.0M | 1.62% | |
| 470 | NTGRNETGEAR INC | 13,851 | $563.0M | 1.62% | |
| 471 | PGCPEAPACK-GLADSTONE FINL CORP | 24,750 | $563.0M | 1.62% | |
| 472 | FNKOFUNKO INC | 54,218 | $563.0M | 1.62% | |
| 473 | VNQVANGUARD INDEX FDS | 19,300 | $562.1M | 1.61% | Put |
| 474 | GAIAGAIA INC NEW | 56,894 | $562.0M | 1.61% | |
| 475 | HIFSHINGHAM INSTN SVGS MASS | 2,586 | $559.0M | 1.60% | |
| 476 | CNXCCONCENTRIX CORP | 5,664 | $559.0M | 1.60% | |
| 477 | AAPLAPPLE INC | 205,344 | $557.7M | 1.60% | Call |
| 478 | ACRSACLARIS THERAPEUTICS INC | 86,092 | $557.0M | 1.60% | |
| 479 | ZLABZAI LAB LTD | 4,116 | $557.0M | 1.60% | |
| 480 | ESEVERSOURCE ENERGY | 331,750 | $556.2M | 1.60% | Put |
| 481 | BLMNBLOOMIN BRANDS INC | 275,350 | $553.8M | 1.59% | Put |
| 482 | —SINTX TECHNOLOGIES INC | 351,891 | $552.0M | 1.58% | |
| 483 | USFDUS FOODS HLDG CORP | 260,849 | $551.1M | 1.58% | Put |
| 484 | RAILFREIGHTCAR AMER INC | 227,179 | $548.0M | 1.57% | |
| 485 | HTBKHERITAGE COMM CORP | 61,797 | $548.0M | 1.57% | |
| 486 | PAYSPAYSIGN INC | 118,195 | $548.0M | 1.57% | |
| 487 | KWKENNEDY-WILSON HOLDINGS INC | 30,558 | $547.0M | 1.57% | |
| 488 | CFCF INDS HLDGS INC | 139,152 | $546.8M | 1.57% | Put |
| 489 | PZZAPAPA JOHNS INTL INC | 321,247 | $544.7M | 1.56% | Put |
| 490 | DRRXEURDURECT CORP | 263,038 | $544.0M | 1.56% | |
| 491 | GPROGOPRO INC | 65,447 | $542.0M | 1.56% | Put |
| 492 | DVNDEVON ENERGY CORP NEW | 5,480,979 | $541.2M | 1.55% | Put |
| 493 | AMSWAUSDAMER SOFTWARE INC | 31,462 | $540.0M | 1.55% | |
| 494 | EHCENCOMPASS HEALTH CORP | 37,625 | $539.6M | 1.55% | Put |
| 495 | KALVKALVISTA PHARMACEUTICALS INC | 28,396 | $539.0M | 1.55% | |
| 496 | TPBTURNING PT BRANDS INC | 12,096 | $539.0M | 1.55% | |
| 497 | EXLSEXLSERVICE HOLDINGS INC | 6,334 | $539.0M | 1.55% | |
| 498 | ITRNITURAN LOCATION AND CONTROL | 28,245 | $538.0M | 1.54% | |
| 499 | ALLTALLOT LTD | 51,155 | $538.0M | 1.54% | |
| 500 | VISNCOMMSCOPE HLDG CO INC | 309,751 | $537.6M | 1.54% | Put |