TWO SIGMA INVESTMENTS, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$46.8B
Holdings
2,833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HB6HIBBETT INC | 29,391 | $2.1B | 4.52% | Put |
| 2 | CCSCENTURY CMNTYS INC | 25,800 | $2.1B | 4.51% | Put |
| 3 | KLICKULICKE & SOFFA INDS INC | 31,400 | $1.9B | 4.06% | Put |
| 4 | JPXAEROVIRONMENT INC | 30,035 | $1.9B | 3.98% | Put |
| 5 | CAGCONAGRA BRANDS INC | 54,127 | $1.8B | 3.95% | Put |
| 6 | PETSPETMED EXPRESS INC | 72,300 | $1.8B | 3.90% | Put |
| 7 | XMESPDR SER TR | 40,722 | $1.8B | 3.89% | Put |
| 8 | CPRTCOPART INC | 12,000 | $1.8B | 3.89% | Put |
| 9 | IPINTERNATIONAL PAPER CO | 2,445,314 | $1.8B | 3.88% | Put |
| 10 | —2U INC | 203,388 | $1.8B | 3.87% | Put |
| 11 | ABGAMERISOURCEBERGEN CORP | 13,542 | $1.8B | 3.85% | Put |
| 12 | BMBLBUMBLE INC | 109,400 | $1.8B | 3.79% | Put |
| 13 | SDGRSCHRODINGER INC | 597,936 | $1.8B | 3.74% | Put |
| 14 | CRUSCIRRUS LOGIC INC | 19,000 | $1.7B | 3.73% | Put |
| 15 | QDELUSDQUIDEL CORP | 12,800 | $1.7B | 3.69% | Put |
| 16 | STNESTONECO LTD | 5,391,325 | $1.7B | 3.65% | Put |
| 17 | CHRCHURCHILL DOWNS INC | 12,753 | $1.7B | 3.58% | Put |
| 18 | NDAQNASDAQ INC | 88,244 | $1.7B | 3.58% | Put |
| 19 | NVROEURNEVRO CORP | 433,968 | $1.7B | 3.57% | Put |
| 20 | EQTEQT CORP | 549,393 | $1.7B | 3.55% | Put |
| 21 | APTVAPTIV PLC | 10,000 | $1.6B | 3.52% | Put |
| 22 | USBUS BANCORP DEL | 361,359 | $1.6B | 3.51% | Put |
| 23 | CYRXCRYOPORT INC | 27,500 | $1.6B | 3.48% | Put |
| 24 | NTNXNUTANIX INC | 957,494 | $1.6B | 3.45% | Put |
| 25 | LEALEAR CORP | 8,800 | $1.6B | 3.44% | Put |
| 26 | SYYSYSCO CORP | 36,211 | $1.6B | 3.43% | Put |
| 27 | HZOMARINEMAX INC | 27,000 | $1.6B | 3.41% | Put |
| 28 | SMARGBPSMARTSHEET INC | 129,017 | $1.6B | 3.39% | Put |
| 29 | WOOFOOT LOCKER INC | 36,000 | $1.6B | 3.35% | Put |
| 30 | TRVTRAVELERS COMPANIES INC | 29,520 | $1.6B | 3.35% | Put |
| 31 | VYXNCR CORP NEW | 39,000 | $1.6B | 3.35% | Put |
| 32 | OPRXOPTIMIZERX CORP | 154,299 | $1.6B | 3.32% | Put |
| 33 | —QUALTRICS INTL INC | 132,646 | $1.5B | 3.29% | Put |
| 34 | SAVESPIRIT AIRLS INC | 393,146 | $1.5B | 3.27% | Put |
| 35 | LPXLOUISIANA PAC CORP | 19,500 | $1.5B | 3.26% | Put |
| 36 | GPCGENUINE PARTS CO | 20,136 | $1.5B | 3.24% | Put |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 7,000 | $1.5B | 3.23% | Put |
| 38 | APOEURAPOLLO GLOBAL MGMT INC | 1,932,972 | $1.5B | 3.22% | Put |
| 39 | LEVILEVI STRAUSS & CO NEW | 212,297 | $1.5B | 3.19% | Put |
| 40 | ADMARCHER DANIELS MIDLAND CO | 22,000 | $1.5B | 3.18% | Put |
| 41 | RAMPLIVERAMP HLDGS INC | 31,000 | $1.5B | 3.17% | Put |
| 42 | HN9HANESBRANDS INC | 3,280,091 | $1.5B | 3.13% | Put |
| 43 | MTHMERITAGE HOMES CORP | 23,445 | $1.5B | 3.13% | Put |
| 44 | MKSIMKS INSTRS INC | 8,377 | $1.5B | 3.12% | Put |
| 45 | VSTVISTRA CORP | 177,607 | $1.5B | 3.11% | Put |
| 46 | SUXTD SYNNEX CORPORATION | 12,517 | $1.4B | 3.06% | Put |
| 47 | HPHELMERICH & PAYNE INC | 108,787 | $1.4B | 3.06% | Put |
| 48 | BXPBOSTON PROPERTIES INC | 12,400 | $1.4B | 3.05% | Put |
| 49 | RSRELIANCE STEEL & ALUMINUM CO | 8,800 | $1.4B | 3.05% | Put |
| 50 | WSMWILLIAMS SONOMA INC | 8,400 | $1.4B | 3.04% | Put |
| 51 | BZUNBAOZUN INC | 600,260 | $1.4B | 3.02% | Put |
| 52 | TUPTUPPERWARE BRANDS CORP | 92,200 | $1.4B | 3.01% | Put |
| 53 | WELLWELLTOWER INC | 16,400 | $1.4B | 3.01% | Put |
| 54 | ELVANTHEM INC | 25,878 | $1.4B | 2.99% | Put |
| 55 | VENVENTAS INC | 27,400 | $1.4B | 2.99% | Put |
| 56 | AESAES CORP | 899,953 | $1.4B | 2.99% | Put |
| 57 | GTMZOOMINFO TECHNOLOGIES INC | 577,518 | $1.4B | 2.98% | Put |
| 58 | —NIKOLA CORP | 140,900 | $1.4B | 2.97% | Put |
| 59 | GMS1EURGMS INC | 22,900 | $1.4B | 2.94% | Put |
| 60 | JNPJUNIPER NETWORKS INC | 540,264 | $1.4B | 2.94% | Put |
| 61 | ANFABERCROMBIE & FITCH CO | 39,100 | $1.4B | 2.91% | Put |
| 62 | RYROYAL BK CDA | 787,520 | $1.4B | 2.90% | Put |
| 63 | FROGJFROG LTD | 865,146 | $1.3B | 2.87% | Put |
| 64 | ATHMAUTOHOME INC | 1,370,534 | $1.3B | 2.86% | Put |
| 65 | CP.TOCANADIAN PAC RY LTD | 3,565,234 | $1.3B | 2.85% | Put |
| 66 | OCOWENS CORNING NEW | 154,693 | $1.3B | 2.85% | Put |
| 67 | GTGOODYEAR TIRE & RUBR CO | 62,300 | $1.3B | 2.84% | Put |
| 68 | CARGCARGURUS INC | 39,432 | $1.3B | 2.83% | Put |
| 69 | ONON SEMICONDUCTOR CORP | 365,325 | $1.3B | 2.82% | Put |
| 70 | BG3BIG 5 SPORTING GOODS CORP | 222,612 | $1.3B | 2.82% | Put |
| 71 | AMKRAMKOR TECHNOLOGY INC | 53,100 | $1.3B | 2.81% | Put |
| 72 | REEVEREST RE GROUP LTD | 4,800 | $1.3B | 2.81% | Put |
| 73 | ANETEURARISTA NETWORKS INC | 589,648 | $1.3B | 2.79% | Put |
| 74 | IRDMIRIDIUM COMMUNICATIONS INC | 31,290 | $1.3B | 2.76% | Put |
| 75 | DOVDOVER CORP | 18,302 | $1.3B | 2.76% | Put |
| 76 | JBLJABIL INC | 86,285 | $1.3B | 2.76% | Put |
| 77 | OLNOLIN CORP | 41,882 | $1.3B | 2.75% | Put |
| 78 | LOVELOVESAC COMPANY | 19,000 | $1.3B | 2.69% | Put |
| 79 | VRNSVARONIS SYS INC | 181,718 | $1.3B | 2.68% | Put |
| 80 | ROSTROSS STORES INC | 10,900 | $1.2B | 2.66% | Put |
| 81 | EIXEDISON INTL | 18,200 | $1.2B | 2.66% | Put |
| 82 | PGNYPROGYNY INC | 24,500 | $1.2B | 2.64% | Put |
| 83 | SUSUNCOR ENERGY INC NEW | 6,299,488 | $1.2B | 2.64% | Put |
| 84 | IAA-WUSDIAA INC | 190,162 | $1.2B | 2.63% | Put |
| 85 | CTRACOTERRA ENERGY INC | 643,476 | $1.2B | 2.63% | Put |
| 86 | MCKMCKESSON CORP | 113,077 | $1.2B | 2.61% | Put |
| 87 | TREXTREX CO INC | 9,000 | $1.2B | 2.60% | Put |
| 88 | VICRVICOR CORP | 9,503 | $1.2B | 2.58% | Put |
| 89 | HSICHENRY SCHEIN INC | 28,572 | $1.2B | 2.57% | Put |
| 90 | VACMARRIOTT VACATIONS WORLDWIDE | 7,100 | $1.2B | 2.56% | Put |
| 91 | NXSTNEXSTAR MEDIA GROUP INC | 7,900 | $1.2B | 2.55% | Put |
| 92 | AMEDAMEDISYS INC | 7,300 | $1.2B | 2.53% | Put |
| 93 | PRGOPERRIGO CO PLC | 288,146 | $1.2B | 2.52% | Put |
| 94 | DLTRDOLLAR TREE INC | 8,400 | $1.2B | 2.52% | Put |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 49,896 | $1.2B | 2.52% | Put |
| 96 | RLRALPH LAUREN CORP | 126,605 | $1.2B | 2.52% | Put |
| 97 | BEBLOOM ENERGY CORP | 2,279,019 | $1.2B | 2.51% | Put |
| 98 | SMHVANECK ETF TRUST | 8,600 | $1.2B | 2.51% | Put |
| 99 | —PLANTRONICS INC NEW | 39,941 | $1.2B | 2.50% | Put |
| 100 | TAPMOLSON COORS BEVERAGE CO | 149,476 | $1.2B | 2.50% | Put |
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