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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 707,418 | $1.2B | 2.48% | Put |
| 102 | GDRXGOODRX HLDGS INC | 255,693 | $1.2B | 2.47% | Put |
| 103 | ELANELANCO ANIMAL HEALTH INC | 594,767 | $1.2B | 2.47% | Put |
| 104 | FMCFMC CORP | 10,500 | $1.2B | 2.47% | Put |
| 105 | MTBM & T BK CORP | 7,500 | $1.2B | 2.46% | Put |
| 106 | WSCWILLSCOT MOBIL MINI HLDNG CO | 760,660 | $1.1B | 2.45% | Put |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 22,000 | $1.1B | 2.45% | Put |
| 108 | AALAMERICAN AIRLS GROUP INC | 4,891,351 | $1.1B | 2.44% | Put |
| 109 | BUDANHEUSER BUSCH INBEV SA/NV | 18,700 | $1.1B | 2.42% | Put |
| 110 | EHTHEHEALTH INC | 84,783 | $1.1B | 2.41% | Put |
| 111 | AGNCAGNC INVT CORP | 75,000 | $1.1B | 2.41% | Put |
| 112 | CCKCROWN HLDGS INC | 10,200 | $1.1B | 2.41% | Put |
| 113 | SFMSPROUTS FMRS MKT INC | 38,000 | $1.1B | 2.41% | Put |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 502,234 | $1.1B | 2.41% | Put |
| 115 | ZZFCARPARTS COM INC | 100,500 | $1.1B | 2.41% | Put |
| 116 | TRUPTRUPANION INC | 8,509 | $1.1B | 2.40% | Put |
| 117 | WINGWINGSTOP INC | 6,452 | $1.1B | 2.38% | Call |
| 118 | XLVSELECT SECTOR SPDR TR | 920,627 | $1.1B | 2.38% | Put |
| 119 | LEGLEGGETT & PLATT INC | 111,399 | $1.1B | 2.38% | Put |
| 120 | ELLAUDER ESTEE COS INC | 6,953 | $1.1B | 2.37% | Put |
| 121 | AMRSEURAMYRIS INC | 4,466,493 | $1.1B | 2.37% | Put |
| 122 | BKRBAKER HUGHES COMPANY | 46,000 | $1.1B | 2.36% | Put |
| 123 | OPTUALTICE USA INC | 843,018 | $1.1B | 2.36% | Put |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 69,500 | $1.1B | 2.34% | Put |
| 125 | SSYSSTRATASYS LTD | 569,730 | $1.1B | 2.33% | Put |
| 126 | REGIEURRENEWABLE ENERGY GROUP INC | 50,820 | $1.1B | 2.32% | Put |
| 127 | MSIMOTOROLA SOLUTIONS INC | 4,000 | $1.1B | 2.32% | Put |
| 128 | PZZAPAPA JOHNS INTL INC | 37,539 | $1.1B | 2.32% | Put |
| 129 | HIMXHIMAX TECHNOLOGIES INC | 2,293,396 | $1.1B | 2.31% | Put |
| 130 | AU3EURANGLOGOLD ASHANTI LIMITED | 51,200 | $1.1B | 2.29% | Put |
| 131 | EMNEASTMAN CHEM CO | 371,987 | $1.1B | 2.29% | Put |
| 132 | METMETLIFE INC | 17,100 | $1.1B | 2.28% | Put |
| 133 | FNFFIDELITY NATIONAL FINANCIAL | 882,858 | $1.1B | 2.28% | Put |
| 134 | UCTTULTRA CLEAN HLDGS INC | 18,600 | $1.1B | 2.28% | Put |
| 135 | TRPTC ENERGY CORP | 22,700 | $1.1B | 2.26% | Put |
| 136 | RJFRAYMOND JAMES FINL INC | 10,500 | $1.1B | 2.25% | Put |
| 137 | MSCIMSCI INC | 19,917 | $1.1B | 2.25% | Put |
| 138 | RADEURRITE AID CORP | 1,215,065 | $1.1B | 2.24% | Put |
| 139 | WOLF*WOLFSPEED INC | 576,040 | $1.0B | 2.24% | Put |
| 140 | LRNSTRIDE INC | 67,521 | $1.0B | 2.23% | Put |
| 141 | 07WAMR COOPER GROUP INC | 25,100 | $1.0B | 2.23% | Put |
| 142 | EXPIEXP WORLD HLDGS INC | 31,000 | $1.0B | 2.23% | Put |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $1.0B | 2.23% | Put |
| 144 | VRSNVERISIGN INC | 90,347 | $1.0B | 2.22% | Put |
| 145 | HESHESS CORP | 28,720 | $1.0B | 2.22% | Put |
| 146 | NSYNICE LTD | 3,400 | $1.0B | 2.20% | Put |
| 147 | TRGPTARGA RES CORP | 19,600 | $1.0B | 2.19% | Put |
| 148 | STTSTATE STR CORP | 11,000 | $1.0B | 2.19% | Put |
| 149 | FTCHQFARFETCH LTD | 30,600 | $1.0B | 2.19% | Put |
| 150 | AMCXAMC NETWORKS INC | 29,600 | $1.0B | 2.18% | Put |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 19,021 | $1.0B | 2.17% | Put |
| 152 | MASMASCO CORP | 485,660 | $1.0B | 2.17% | Put |
| 153 | CHGGCHEGG INC | 3,021,625 | $1.0B | 2.16% | Put |
| 154 | —ONTRAK INC | 160,016 | $1.0B | 2.15% | Put |
| 155 | MIDDMIDDLEBY CORP | 5,100 | $1.0B | 2.14% | Put |
| 156 | FFIVF5 INC | 4,100 | $1.0B | 2.14% | Put |
| 157 | URIUNITED RENTALS INC | 7,000 | $998.3M | 2.13% | Put |
| 158 | RRYDER SYS INC | 12,100 | $998.0M | 2.13% | Put |
| 159 | OXSQOXFORD SQUARE CAP CORP | 244,640 | $998.0M | 2.13% | |
| 160 | —LL FLOORING HOLDINGS INC | 58,400 | $997.0M | 2.13% | Put |
| 161 | TEAMATLASSIAN CORP PLC | 614,464 | $996.5M | 2.13% | Put |
| 162 | RGLDROYAL GOLD INC | 78,855 | $996.3M | 2.13% | Put |
| 163 | FEFIRSTENERGY CORP | 51,182 | $995.1M | 2.13% | Put |
| 164 | KROKRONOS WORLDWIDE INC | 66,281 | $995.0M | 2.13% | |
| 165 | NMMNAVIOS MARITIME PARTNERS L P | 39,600 | $994.0M | 2.12% | Put |
| 166 | JCIJOHNSON CTLS INTL PLC | 12,200 | $992.0M | 2.12% | Put |
| 167 | WENWENDYS CO | 1,889,622 | $991.1M | 2.12% | Put |
| 168 | W3UWESTERN UN CO | 1,640,856 | $990.3M | 2.12% | Put |
| 169 | —FORMA THERAPEUTICS HLDGS INC | 69,490 | $988.0M | 2.11% | |
| 170 | TNLTRAVEL PLUS LEISURE CO | 72,879 | $987.0M | 2.11% | Put |
| 171 | —ATLAS CORP | 69,511 | $986.0M | 2.11% | |
| 172 | ACREARES COML REAL ESTATE CORP | 67,680 | $984.0M | 2.10% | |
| 173 | —LABORATORY CORP AMER HLDGS | 132,787 | $983.8M | 2.10% | Put |
| 174 | ONITOCWEN FINL CORP | 24,578 | $982.0M | 2.10% | |
| 175 | FOURSHIFT4 PMTS INC | 61,990 | $981.6M | 2.10% | Put |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 104,330 | $981.3M | 2.10% | Put |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,031 | $978.8M | 2.09% | Put |
| 178 | CCFEURCHASE CORP | 9,811 | $977.0M | 2.09% | |
| 179 | PPLPPL CORP | 82,500 | $975.5M | 2.08% | Put |
| 180 | AGFIRST MAJESTIC SILVER CORP | 180,909 | $973.0M | 2.08% | Put |
| 181 | PIIMPINJ INC | 170,668 | $972.2M | 2.08% | Put |
| 182 | DBXDROPBOX INC | 2,120,051 | $971.1M | 2.07% | Put |
| 183 | QSRRESTAURANT BRANDS INTL INC | 16,000 | $971.0M | 2.07% | Put |
| 184 | AKTSQAKOUSTIS TECHNOLOGIES INC | 145,190 | $970.0M | 2.07% | Put |
| 185 | STMSTMICROELECTRONICS N V | 19,783 | $967.0M | 2.07% | Put |
| 186 | HBIOHARVARD BIOSCIENCE INC | 137,061 | $966.0M | 2.06% | |
| 187 | WOOFPETCO HEALTH & WELLNESS CO I | 48,800 | $966.0M | 2.06% | Put |
| 188 | MTRXMATRIX SVC CO | 128,283 | $965.0M | 2.06% | |
| 189 | HLFHERBALIFE NUTRITION LTD | 58,500 | $963.4M | 2.06% | Put |
| 190 | PWRQUANTA SVCS INC | 8,400 | $963.0M | 2.06% | Put |
| 191 | PTGXPROTAGONIST THERAPEUTICS INC | 28,100 | $961.0M | 2.05% | |
| 192 | JEFJEFFERIES FINL GROUP INC | 24,724 | $960.0M | 2.05% | Call |
| 193 | G3VGREEN PLAINS INC | 95,877 | $958.4M | 2.05% | Put |
| 194 | LUMNLUMEN TECHNOLOGIES INC | 387,147 | $956.9M | 2.04% | Put |
| 195 | PCTPURECYCLE TECHNOLOGIES INC | 99,757 | $955.0M | 2.04% | |
| 196 | CCLCARNIVAL CORP | 8,751,971 | $952.3M | 2.03% | Put |
| 197 | APAAPA CORPORATION | 2,410,606 | $950.9M | 2.03% | Put |
| 198 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,300 | $950.0M | 2.03% | Put |
| 199 | CURVTORRID HLDGS INC | 96,064 | $949.0M | 2.03% | |
| 200 | VSTOEURVISTA OUTDOOR INC | 43,500 | $945.1M | 2.02% | Put |