TWO SIGMA INVESTMENTS, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$43.5B

Holdings

3,038

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,038 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	WTIW & T OFFSHORE INC	1,431,973	$4.0M	0.01%
1102	CHCTCOMMUNITY HEALTHCARE TR INC	184,838	$4.0M	0.01%
1103	SLMSLM CORP	258,212	$4.0M	0.01%
1104	TRNSTRANSCAT INC	38,299	$4.0M	0.01%
1105	BRYBERRY CORP	528,726	$3.1M	0.01%	Put
1106	BDNBRANDYWINE RLTY TR	666,948	$3.0M	0.01%
1107	BLDTOPBUILD CORP	8,033	$3.0M	0.01%
1108	WRKUSDWESTROCK CO	87,197	$3.0M	0.01%
1109	LIVNLIVANOVA PLC	65,478	$3.0M	0.01%
1110	—COLOMBIER ACQUISITION CORP I	375,000	$3.0M	0.01%
1111	XPOFXPONENTIAL FITNESS INC	299,384	$3.0M	0.01%
1112	FLNGFLEX LNG LTD	104,468	$3.0M	0.01%
1113	KYMRKYMERA THERAPEUTICS INC	132,564	$3.0M	0.01%
1114	07WAMR COOPER GROUP INC	57,187	$3.0M	0.01%
1115	DXJWISDOMTREE TR	38,600	$3.0M	0.01%
1116	FNDASCHWAB STRATEGIC TR	66,400	$3.0M	0.01%
1117	KBHKB HOME	49,044	$3.0M	0.01%
1118	CECOCECO ENVIRONMENTAL CORP	174,836	$3.0M	0.01%
1119	BOXBOX INC	150,400	$3.0M	0.01%
1120	PARPAR TECHNOLOGY CORP	82,142	$3.0M	0.01%
1121	TWITITAN INTL INC ILL	247,373	$3.0M	0.01%
1122	—ETF MANAGERS TR	346,300	$3.0M	0.01%
1123	PAASPAN AMERN SILVER CORP	240,161	$3.0M	0.01%
1124	OBDCBLUE OWL CAPITAL CORPORATION	209,358	$3.0M	0.01%
1125	MNKDMANNKIND CORP	1,014,128	$3.0M	0.01%
1126	DHCDIVERSIFIED HEALTHCARE TR	1,009,613	$3.0M	0.01%
1127	HDSNHUDSON TECHNOLOGIES INC	288,747	$3.0M	0.01%
1128	SCMSTELLUS CAP INVT CORP	282,670	$3.0M	0.01%
1129	SXCSUNCOKE ENERGY INC	341,714	$3.0M	0.01%
1130	IMTXIMMATICS N.V	334,016	$3.0M	0.01%
1131	BVBRIGHTVIEW HLDGS INC	448,637	$3.0M	0.01%
1132	HLTHQCUE HEALTH INC	20,760	$3.0M	0.01%
1133	OSG1EUROVERSEAS SHIPHOLDING GROUP I	740,287	$3.0M	0.01%
1134	GOLDA-MARK PRECIOUS METALS INC	126,969	$3.0M	0.01%
1135	TASKTASKUS INC	299,719	$3.0M	0.01%
1136	MDBMONGODB INC	7,517	$3.0M	0.01%
1137	PPHMEURAVID BIOSERVICES INC	574,839	$3.0M	0.01%
1138	BLDPBALLARD PWR SYS INC NEW	994,231	$3.0M	0.01%
1139	MASMASCO CORP	59,300	$3.0M	0.01%
1140	CRUSCIRRUS LOGIC INC	45,448	$3.0M	0.01%
1141	GDOTGREEN DOT CORP	315,315	$3.0M	0.01%
1142	SRJSPARTANNASH CO	159,068	$3.0M	0.01%
1143	HNRGHALLADOR ENERGY COMPANY	342,979	$3.0M	0.01%
1144	HALHALLIBURTON CO	103,297	$3.0M	0.01%
1145	SILGLOBAL X FDS	110,400	$3.0M	0.01%
1146	IHGINTERCONTINENTAL HOTELS GROU	36,618	$3.0M	0.01%
1147	FOURSHIFT4 PMTS INC	46,563	$3.0M	0.01%
1148	ROADCONSTRUCTION PARTNERS INC	69,695	$3.0M	0.01%
1149	53SBRIDGE INVT GROUP HLDGS INC	361,691	$3.0M	0.01%
1150	ETDETHAN ALLEN INTERIORS INC	112,652	$3.0M	0.01%
1151	HAINHAIN CELESTIAL GROUP INC	329,548	$3.0M	0.01%
1152	EGBNEAGLE BANCORP INC MD	100,997	$3.0M	0.01%
1153	NXTNEXTRACKER INC	71,853	$3.0M	0.01%
1154	USPHU S PHYSICAL THERAPY	41,404	$3.0M	0.01%
1155	FIGSFIGS INC	441,417	$3.0M	0.01%
1156	ARQTARCUTIS BIOTHERAPEUTICS INC	978,805	$3.0M	0.01%
1157	BBDBANCO BRADESCO S A	875,006	$3.0M	0.01%
1158	HGVHILTON GRAND VACATIONS INC	76,137	$3.0M	0.01%
1159	RCI/BROGERS COMMUNICATIONS INC	83,882	$3.0M	0.01%
1160	HFWAHERITAGE FINL CORP WASH	152,190	$3.0M	0.01%
1161	EIGEMPLOYERS HLDGS INC	82,869	$3.0M	0.01%
1162	EYPTEYEPOINT PHARMACEUTICALS INC	149,782	$3.0M	0.01%
1163	PHMPULTE GROUP INC	29,100	$3.0M	0.01%
1164	OECORION S.A.	143,503	$3.0M	0.01%
1165	PEGAPEGASYSTEMS INC	70,168	$3.0M	0.01%
1166	FAROFARO TECHNOLOGIES INC	144,505	$3.0M	0.01%
1167	AGYSAGILYSYS INC	43,593	$3.0M	0.01%
1168	TVTXTRAVERE THERAPEUTICS INC	368,669	$3.0M	0.01%
1169	GPRKGEOPARK LTD	418,539	$3.0M	0.01%
1170	OPYOPPENHEIMER HLDGS INC	82,140	$3.0M	0.01%
1171	RDYDR REDDYS LABS LTD	50,762	$3.0M	0.01%
1172	ASANASANA INC	161,309	$3.0M	0.01%
1173	CMBTEURONAV NV	189,558	$3.0M	0.01%
1174	HTZHERTZ GLOBAL HLDGS INC	310,028	$3.0M	0.01%
1175	THSTREEHOUSE FOODS INC	77,972	$3.0M	0.01%
1176	TGLSTECNOGLASS INC	67,551	$3.0M	0.01%
1177	TTEKTETRA TECH INC NEW	19,900	$3.0M	0.01%
1178	OPLNOPENLANE INC	249,700	$3.0M	0.01%
1179	SVMSILVERCORP METALS INC	1,509,868	$3.0M	0.01%
1180	LPXLOUISIANA PAC CORP	45,471	$3.0M	0.01%
1181	SPHBINVESCO EXCH TRADED FD TR II	40,300	$3.0M	0.01%
1182	PLABPHOTRONICS INC	112,682	$3.0M	0.01%
1183	1RGREV GROUP INC	168,778	$3.0M	0.01%
1184	CRCTCRICUT INC	460,511	$3.0M	0.01%
1185	MXMAGNACHIP SEMICONDUCTOR CORP	489,735	$3.0M	0.01%
1186	ELMEELME COMMUNITIES	211,511	$3.0M	0.01%
1187	KBIAKB FINL GROUP INC	83,987	$3.0M	0.01%
1188	SEATVIVID SEATS INC	573,979	$3.0M	0.01%
1189	LF2PACIFIC PREMIER BANCORP	127,749	$3.0M	0.01%
1190	IBKRINTERACTIVE BROKERS GROUP IN	47,800	$3.0M	0.01%
1191	PFBCPREFERRED BK LOS ANGELES CA	44,909	$3.0M	0.01%
1192	OLPXOLAPLEX HLDGS INC	1,217,866	$3.0M	0.01%
1193	TOLTOLL BROTHERS INC	29,200	$3.0M	0.01%
1194	CMCOCOLUMBUS MCKINNON CORP N Y	85,333	$3.0M	0.01%
1195	FWRGFIRST WATCH RESTAURANT GROUP	150,696	$3.0M	0.01%
1196	NTGRNETGEAR INC	232,808	$3.0M	0.01%
1197	TOIIWTHE ONCOLOGY INSTITUTE INC	30,000	$3.0M	0.01%
1198	HUBGHUB GROUP INC	34,664	$3.0M	0.01%
1199	EWJISHARES INC	58,100	$3.0M	0.01%
1200	JETSETF SER SOLUTIONS	176,200	$3.0M	0.01%

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