TWO SIGMA INVESTMENTS, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$46.8M

Holdings

2,833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,833 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	STNGSCORPIO TANKERS INC	182,088	$2.3M	4.98%
1402	2JEFOCUS FINL PARTNERS INC	39,033	$2.3M	4.98%
1403	URIUNITED RENTALS INC	7,000	$2.3M	4.97%	Put
1404	CCECCAPITAL PRODUCT PARTNERS L P	143,540	$2.3M	4.94%
1405	ON1OLD NATL BANCORP IND	127,161	$2.3M	4.92%
1406	HBNCHORIZON BANCORP INC	110,379	$2.3M	4.92%
1407	EXLSEXLSERVICE HOLDINGS INC	15,879	$2.3M	4.91%
1408	AYATLANTICA SUSTAINABLE INFR P	64,251	$2.3M	4.91%
1409	FBMSUSDFIRST BANCSHARES INC MS	59,474	$2.3M	4.91%
1410	—GRAN TIERRA ENERGY INC	3,012,696	$2.3M	4.90%
1411	AGENEURAGENUS INC	711,109	$2.3M	4.89%
1412	SLPSIMULATIONS PLUS INC	48,409	$2.3M	4.89%
1413	LENLENNAR CORP	19,700	$2.3M	4.89%
1414	PRIMPRIMORIS SVCS CORP	95,425	$2.3M	4.89%
1415	NVSTENVISTA HOLDINGS CORPORATION	50,726	$2.3M	4.88%
1416	LPSNUSDLIVEPERSON INC	63,967	$2.3M	4.88%	Put
1417	VICIVICI PPTYS INC	75,778	$2.3M	4.88%
1418	NXENEXGEN ENERGY LTD	521,978	$2.3M	4.87%
1419	DRVNDRIVEN BRANDS HLDGS INC	67,691	$2.3M	4.86%
1420	CRDFCARDIFF ONCOLOGY INC	377,369	$2.3M	4.85%
1421	RUTHUSDRUTHS HOSPITALITY GROUP INC	113,788	$2.3M	4.84%
1422	FLLFULL HSE RESORTS INC	186,173	$2.3M	4.82%
1423	LRNSTRIDE INC	67,521	$2.3M	4.81%	Put
1424	EPREPR PPTYS	47,339	$2.2M	4.80%
1425	RGRSTURM RUGER & CO INC	33,000	$2.2M	4.80%	Put
1426	B7SBROOKDALE SR LIVING INC	434,630	$2.2M	4.79%
1427	CRVSCORVUS PHARMACEUTICALS INC	930,447	$2.2M	4.79%
1428	GAINGLADSTONE INVT CORP	131,109	$2.2M	4.78%
1429	TJXTJX COS INC NEW	29,400	$2.2M	4.77%	Put
1430	GATOGATOS SILVER INC	214,810	$2.2M	4.76%
1431	CNOBCONNECTONE BANCORP INC	68,037	$2.2M	4.75%
1432	NOVAQSUNNOVA ENERGY INTL INC.	79,600	$2.2M	4.75%	Put
1433	WMBWILLIAMS COS INC	85,300	$2.2M	4.74%	Put
1434	CHRDOASIS PETROLEUM INC	17,600	$2.2M	4.74%
1435	HSICHENRY SCHEIN INC	28,572	$2.2M	4.73%	Put
1436	NLSUSDNAUTILUS INC	361,270	$2.2M	4.73%	Put
1437	FQIDIGITAL RLTY TR INC	12,500	$2.2M	4.72%	Put
1438	MSMMSC INDL DIRECT INC	26,178	$2.2M	4.70%
1439	GOOSCANADA GOOSE HLDGS INC	59,307	$2.2M	4.70%	Put
1440	FIBKFIRST INTST BANCSYSTEM INC	53,854	$2.2M	4.68%
1441	GAPGAP INC	123,900	$2.2M	4.67%	Put
1442	NEWTNEWTEK BUSINESS SVCS CORP	79,067	$2.2M	4.67%
1443	MGAMAGNA INTL INC	27,000	$2.2M	4.67%	Put
1444	WPCWP CAREY INC	26,600	$2.2M	4.66%	Put
1445	ETRENTERGY CORP NEW	19,300	$2.2M	4.65%	Put
1446	OHIOMEGA HEALTHCARE INVS INC	73,500	$2.2M	4.65%	Put
1447	1K0IGM BIOSCIENCES INC	73,882	$2.2M	4.63%
1448	EHTHEHEALTH INC	84,783	$2.2M	4.62%	Put
1449	AVNWAVIAT NETWORKS INC	67,270	$2.2M	4.61%
1450	REGIEURRENEWABLE ENERGY GROUP INC	50,820	$2.2M	4.61%	Put
1451	OPNTEUROPIANT PHARMACEUTICALS INC	64,057	$2.2M	4.60%
1452	ACELACCEL ENTERTAINMENT INC	165,426	$2.2M	4.60%
1453	CMBMCAMBIUM NETWORKS CORP	84,006	$2.2M	4.60%
1454	WEXWEX INC	15,305	$2.1M	4.59%	Put
1455	DHDEFINITIVE HEALTHCARE CORP	78,490	$2.1M	4.58%
1456	GLGLOBE LIFE INC	22,784	$2.1M	4.56%	Put
1457	IMMRIMMERSION CORP	373,847	$2.1M	4.56%
1458	BYSIBEYONDSPRING INC	470,904	$2.1M	4.56%
1459	—STRONGHOLD DIGITAL MINING IN	165,850	$2.1M	4.55%
1460	AAOIAPPLIED OPTOELECTRONICS INC	414,491	$2.1M	4.55%
1461	TOWNTOWNEBANK PORTSMOUTH VA	67,418	$2.1M	4.55%
1462	FEFIRSTENERGY CORP	51,182	$2.1M	4.55%	Put
1463	HASHASBRO INC	20,900	$2.1M	4.54%	Put
1464	HESHESS CORP	28,720	$2.1M	4.54%	Put
1465	HB6HIBBETT INC	29,391	$2.1M	4.52%	Put
1466	CCSCENTURY CMNTYS INC	25,800	$2.1M	4.51%	Put
1467	ATHAATHIRA PHARMA INC	161,880	$2.1M	4.51%
1468	CALXCALIX INC	26,300	$2.1M	4.49%	Put
1469	CWCURTISS WRIGHT CORP	15,167	$2.1M	4.49%
1470	INNSUMMIT HOTEL PPTYS INC	215,025	$2.1M	4.48%
1471	MGTXMEIRAGTX HLDGS PLC	88,073	$2.1M	4.47%
1472	SEASEABRIDGE GOLD INC	126,762	$2.1M	4.46%
1473	SWN1EURSOUTHWESTERN ENERGY CO	448,353	$2.1M	4.46%	Put
1474	BRCBRADY CORP	38,212	$2.1M	4.40%
1475	BKOBLUEROCK RESIDENTIAL GWT REI	78,076	$2.1M	4.40%
1476	LXLEXINFINTECH HLDGS LTD	533,189	$2.1M	4.40%
1477	NEUNEWMARKET CORP	6,003	$2.1M	4.39%
1478	SLVMSYLVAMO CORP	73,696	$2.1M	4.39%
1479	GPMTGRANITE PT MTG TR INC	175,432	$2.1M	4.39%
1480	ENQENTEGRIS INC	14,800	$2.1M	4.38%	Call
1481	—SEELOS THERAPEUTICS INC	1,250,384	$2.0M	4.35%
1482	—RETAIL VALUE INC	317,273	$2.0M	4.35%
1483	ANYSPHERE 3D CORP NEW	651,606	$2.0M	4.34%
1484	TNDMTANDEM DIABETES CARE INC	13,400	$2.0M	4.31%	Put
1485	BHGBRIGHT HEALTH GROUP INC	585,455	$2.0M	4.30%
1486	CALYCALLAWAY GOLF CO	73,400	$2.0M	4.30%	Put
1487	JKSJINKOSOLAR HLDG CO LTD	43,800	$2.0M	4.30%	Put
1488	LQDALIQUIDIA CORPORATION	412,695	$2.0M	4.29%
1489	AGFIRST MAJESTIC SILVER CORP	180,909	$2.0M	4.29%	Put
1490	NYMTEURNEW YORK MTG TR INC	540,127	$2.0M	4.29%
1491	VSTOEURVISTA OUTDOOR INC	43,500	$2.0M	4.28%	Put
1492	TCSUSDCONTAINER STORE GROUP INC	200,563	$2.0M	4.28%
1493	FSSFEDERAL SIGNAL CORP	46,034	$2.0M	4.26%
1494	MPLNUSDMULTIPLAN CORPORATION	448,344	$2.0M	4.24%
1495	NKTXNKARTA INC	129,281	$2.0M	4.24%
1496	TUYATUYA INC	317,181	$2.0M	4.23%
1497	RLGTRADIANT LOGISTICS INC	271,279	$2.0M	4.23%
1498	PVACUSDRANGER OIL CORPORATION	73,364	$2.0M	4.22%
1499	BIDUNBAIDU INC	13,200	$2.0M	4.20%	Put
1500	SJIEURSOUTH JERSEY INDS INC	75,000	$2.0M	4.19%	Put

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