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 |
|---|---|---|---|---|---|
| 201 | TRMKTRUSTMARK CORP | 29,069 | $944.0M | 2.02% | |
| 202 | LULULULULEMON ATHLETICA INC | 6,100 | $940.4M | 2.01% | Put |
| 203 | FDUSFIDUS INVT CORP | 52,291 | $940.0M | 2.01% | |
| 204 | AVDAMERICAN VANGUARD CORP | 57,324 | $940.0M | 2.01% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 24,200 | $939.7M | 2.01% | Put |
| 206 | ISRGINTUITIVE SURGICAL INC | 315,137 | $938.4M | 2.00% | Put |
| 207 | —AKOYA BIOSCIENCES INC | 61,273 | $938.0M | 2.00% | |
| 208 | —HIRERIGHT HOLDINGS CORPORATI | 58,624 | $938.0M | 2.00% | |
| 209 | JBLUJETBLUE AWYS CORP | 4,445,196 | $935.4M | 2.00% | Put |
| 210 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 141,093 | $934.0M | 2.00% | |
| 211 | HSKAEURHESKA CORP | 5,106 | $932.0M | 1.99% | |
| 212 | —CHINDATA GROUP HLDGS LTD | 141,369 | $932.0M | 1.99% | |
| 213 | AXNX*AXONICS INC | 62,994 | $931.6M | 1.99% | Put |
| 214 | —APTOSE BIOSCIENCES INC | 688,849 | $930.0M | 1.99% | |
| 215 | BCBEURPRIMO WATER CORPORATION | 52,662 | $928.0M | 1.98% | |
| 216 | PVHPVH CORPORATION | 8,684 | $927.0M | 1.98% | Put |
| 217 | VISNCOMMSCOPE HLDG CO INC | 1,184,239 | $926.2M | 1.98% | Put |
| 218 | OSISOSI SYSTEMS INC | 9,924 | $925.0M | 1.98% | |
| 219 | BHBIGLARI HLDGS INC | 6,491 | $925.0M | 1.98% | |
| 220 | GOGOGOGO INC | 1,515,156 | $924.6M | 1.98% | Put |
| 221 | RCLROYAL CARIBBEAN GROUP | 32,000 | $924.5M | 1.98% | Put |
| 222 | —AYRO INC | 573,659 | $924.0M | 1.97% | |
| 223 | ULHUNIVERSAL LOGISTICS HLDGS IN | 48,956 | $923.0M | 1.97% | |
| 224 | OSPNONESPAN INC | 54,439 | $922.0M | 1.97% | |
| 225 | VTGNUSDVISTAGEN THERAPEUTICS INC | 471,709 | $920.0M | 1.97% | |
| 226 | TXNMPNM RES INC | 20,169 | $920.0M | 1.97% | |
| 227 | RBLXROBLOX CORP | 22,900 | $919.4M | 1.96% | Put |
| 228 | CSVCARRIAGE SVCS INC | 14,267 | $919.0M | 1.96% | |
| 229 | PHMPULTE GROUP INC | 83,895 | $918.9M | 1.96% | Put |
| 230 | JAZZJAZZ PHARMACEUTICALS PLC | 20,800 | $918.7M | 1.96% | Put |
| 231 | ARCCARES CAPITAL CORP | 496,323 | $918.6M | 1.96% | Put |
| 232 | JOEST JOE CO | 17,600 | $916.0M | 1.96% | Put |
| 233 | CDZICADIZ INC | 237,201 | $916.0M | 1.96% | |
| 234 | CLRUSDCONTINENTAL RES INC | 868,389 | $916.0M | 1.96% | Put |
| 235 | CASYCASEYS GEN STORES INC | 42,843 | $915.5M | 1.96% | Put |
| 236 | WEXWEX INC | 15,305 | $914.2M | 1.95% | Put |
| 237 | CVACCUREVAC N V | 26,645 | $914.0M | 1.95% | |
| 238 | ATERUSDATERIAN INC | 222,200 | $913.0M | 1.95% | Put |
| 239 | DSPVIANT TECHNOLOGY INC | 94,103 | $913.0M | 1.95% | |
| 240 | ADBEADOBE SYSTEMS INCORPORATED | 8,800 | $911.1M | 1.95% | Put |
| 241 | WCCWESCO INTL INC | 22,500 | $910.1M | 1.94% | Put |
| 242 | ANVSANNOVIS BIO INC | 51,747 | $910.0M | 1.94% | |
| 243 | URBNURBAN OUTFITTERS INC | 271,151 | $908.1M | 1.94% | Put |
| 244 | AFLAFLAC INC | 32,700 | $906.0M | 1.94% | Put |
| 245 | NCNO*NCINO INC | 16,500 | $905.0M | 1.93% | Put |
| 246 | BCELATRECA INC | 298,403 | $904.0M | 1.93% | |
| 247 | GSBCGREAT SOUTHN BANCORP INC | 15,238 | $903.0M | 1.93% | |
| 248 | ARESARES MANAGEMENT CORPORATION | 11,100 | $902.0M | 1.93% | |
| 249 | BNEDBARNES & NOBLE ED INC | 132,297 | $901.0M | 1.92% | |
| 250 | YORWYORK WTR CO | 18,097 | $901.0M | 1.92% | |
| 251 | ROPROPER TECHNOLOGIES INC | 33,399 | $900.5M | 1.92% | Put |
| 252 | OESXUSDORION ENERGY SYS INC | 248,296 | $899.0M | 1.92% | |
| 253 | THOTHOR INDS INC | 32,000 | $894.4M | 1.91% | Put |
| 254 | TPCTUTOR PERINI CORP | 72,289 | $894.0M | 1.91% | |
| 255 | OGNORGANON & CO | 29,375 | $894.0M | 1.91% | |
| 256 | —MESA AIR GROUP INC | 159,651 | $894.0M | 1.91% | |
| 257 | LWLAMB WESTON HLDGS INC | 119,432 | $893.7M | 1.91% | Put |
| 258 | AEEAMEREN CORP | 316,124 | $890.3M | 1.90% | Put |
| 259 | CCBCOASTAL FINL CORP WA | 17,586 | $890.0M | 1.90% | |
| 260 | ZTOZTO EXPRESS CAYMAN INC | 31,516 | $889.0M | 1.90% | |
| 261 | —HARPOON THERAPEUTICS INC | 117,442 | $887.0M | 1.89% | |
| 262 | UPGBPWHEELS UP EXPERIENCE INC | 191,097 | $887.0M | 1.89% | |
| 263 | STAASTAAR SURGICAL CO | 117,046 | $886.8M | 1.89% | Put |
| 264 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,700 | $886.0M | 1.89% | Put |
| 265 | SCOR1EURCOMSCORE INC | 264,565 | $884.0M | 1.89% | |
| 266 | OKEONEOK INC NEW | 33,000 | $882.1M | 1.88% | Put |
| 267 | MLMMARTIN MARIETTA MATLS INC | 2,000 | $881.0M | 1.88% | Put |
| 268 | GDXJVANECK ETF TRUST | 21,000 | $880.0M | 1.88% | Put |
| 269 | GLYCEURGLYCOMIMETICS INC | 610,262 | $879.0M | 1.88% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 5,500 | $879.0M | 1.88% | Call |
| 271 | CTIC1USDCTI BIOPHARMA CORP | 354,218 | $878.0M | 1.88% | |
| 272 | CXMSPRINKLR INC | 55,288 | $877.0M | 1.87% | |
| 273 | CALYCALLAWAY GOLF CO | 73,400 | $876.1M | 1.87% | Put |
| 274 | BFSTBUSINESS FIRST BANCSHARES IN | 30,953 | $876.0M | 1.87% | |
| 275 | REVEURREVLON INC | 77,267 | $876.0M | 1.87% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 243,505 | $875.5M | 1.87% | Put |
| 277 | JKSJINKOSOLAR HLDG CO LTD | 43,800 | $874.1M | 1.87% | Put |
| 278 | FFORD MTR CO DEL | 8,264,477 | $873.0M | 1.86% | Put |
| 279 | BSRRSIERRA BANCORP | 32,111 | $872.0M | 1.86% | |
| 280 | —AUDACY INC | 338,759 | $871.0M | 1.86% | |
| 281 | MKLMARKEL CORP | 6,300 | $870.9M | 1.86% | Put |
| 282 | CPECALLON PETE CO DEL | 455,944 | $870.7M | 1.86% | Put |
| 283 | FNDFLOOR & DECOR HLDGS INC | 88,105 | $868.6M | 1.86% | Put |
| 284 | HURCHURCO CO | 29,234 | $868.0M | 1.85% | |
| 285 | NFBKNORTHFIELD BANCORP INC DEL | 53,705 | $868.0M | 1.85% | |
| 286 | RNSTRENASANT CORP | 22,848 | $867.0M | 1.85% | |
| 287 | GDXVANECK ETF TRUST | 2,083,550 | $866.9M | 1.85% | Put |
| 288 | VEEVVEEVA SYS INC | 394,762 | $866.1M | 1.85% | Put |
| 289 | CALXCALIX INC | 26,300 | $865.2M | 1.85% | Put |
| 290 | IRMIRON MTN INC NEW | 48,700 | $864.7M | 1.85% | Put |
| 291 | FLT1EURFLEETCOR TECHNOLOGIES INC | 60,487 | $863.7M | 1.85% | Put |
| 292 | ESTCELASTIC N V | 15,300 | $863.0M | 1.84% | Put |
| 293 | —EARGO INC | 168,973 | $863.0M | 1.84% | Put |
| 294 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,609 | $861.0M | 1.84% | |
| 295 | —MACATAWA BK CORP | 97,562 | $860.0M | 1.84% | |
| 296 | FATEFATE THERAPEUTICS INC | 14,700 | $860.0M | 1.84% | |
| 297 | NLSUSDNAUTILUS INC | 361,270 | $859.4M | 1.84% | Put |
| 298 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,380,072 | $858.4M | 1.83% | Put |
| 299 | RGRSTURM RUGER & CO INC | 33,000 | $858.4M | 1.83% | Put |
| 300 | PLANUSDANAPLAN INC | 18,700 | $858.0M | 1.83% | Put |