TWO SIGMA INVESTMENTS, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$38.4B
Holdings
2,514
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBHCKIRKLANDS INC | 82,160 | $2.3B | 6.01% | Put |
| 2 | TUPTUPPERWARE BRANDS CORP | 81,625 | $2.2B | 5.61% | Put |
| 3 | —ELECTRAMECCANICA VEHS CORP | 443,900 | $2.1B | 5.43% | Put |
| 4 | —GAN LTD | 112,884 | $2.1B | 5.35% | Put |
| 5 | HESHESS CORP | 27,900 | $2.0B | 5.14% | Put |
| 6 | NEENEXTERA ENERGY INC | 746,612 | $1.9B | 5.06% | Put |
| 7 | PHMPULTE GROUP INC | 37,000 | $1.9B | 5.05% | Put |
| 8 | WMBWILLIAMS COS INC | 81,680 | $1.9B | 5.03% | Put |
| 9 | BMOBANK MONTREAL QUE | 1,547,897 | $1.9B | 4.99% | Put |
| 10 | ADMARCHER DANIELS MIDLAND CO | 32,500 | $1.9B | 4.82% | Put |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 11,506 | $1.8B | 4.79% | Put |
| 12 | T7DTRANSDIGM GROUP INC | 3,116 | $1.8B | 4.77% | Put |
| 13 | ZUOUSDZUORA INC | 370,749 | $1.8B | 4.73% | Put |
| 14 | SKAASKECHERS U S A INC | 158,983 | $1.8B | 4.68% | Put |
| 15 | APTVAPTIV PLC | 12,800 | $1.8B | 4.59% | Put |
| 16 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 36,300 | $1.7B | 4.54% | Put |
| 17 | APDAIR PRODS & CHEMS INC | 182,587 | $1.7B | 4.52% | Put |
| 18 | SL2SLEEP NUMBER CORP | 60,950 | $1.7B | 4.50% | Put |
| 19 | GDSGDS HLDGS LTD | 21,286 | $1.7B | 4.49% | Put |
| 20 | TPRTAPESTRY INC | 103,781 | $1.7B | 4.49% | Put |
| 21 | PLDPROLOGIS INC. | 86,694 | $1.7B | 4.49% | Put |
| 22 | LEVILEVI STRAUSS & CO NEW | 568,837 | $1.7B | 4.40% | Put |
| 23 | HSYHERSHEY CO | 22,049 | $1.7B | 4.39% | Put |
| 24 | UAAUNDER ARMOUR INC | 3,819,439 | $1.7B | 4.37% | Put |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 145,000 | $1.7B | 4.35% | Put |
| 26 | OXYOCCIDENTAL PETE CORP | 62,800 | $1.7B | 4.35% | Put |
| 27 | FLGTFULGENT GENETICS INC | 17,300 | $1.7B | 4.35% | Put |
| 28 | G3VGREEN PLAINS INC | 577,953 | $1.7B | 4.35% | Put |
| 29 | RAMPLIVERAMP HLDGS INC | 32,160 | $1.7B | 4.34% | Put |
| 30 | PRUPRUDENTIAL FINL INC | 214,191 | $1.7B | 4.31% | Put |
| 31 | EHCENCOMPASS HEALTH CORP | 61,989 | $1.6B | 4.27% | Put |
| 32 | NWLNEWELL BRANDS INC | 60,500 | $1.6B | 4.21% | Put |
| 33 | BFHALLIANCE DATA SYSTEMS CORP | 249,306 | $1.6B | 4.21% | Put |
| 34 | SRGSERITAGE GROWTH PPTYS | 87,621 | $1.6B | 4.18% | Put |
| 35 | BZUNBAOZUN INC | 41,994 | $1.6B | 4.17% | Put |
| 36 | PGNYPROGYNY INC | 35,800 | $1.6B | 4.15% | Put |
| 37 | IRBTQIROBOT CORP | 13,000 | $1.6B | 4.13% | Put |
| 38 | NTNXNUTANIX INC | 444,333 | $1.6B | 4.10% | Put |
| 39 | BLDPBALLARD PWR SYS INC NEW | 64,204 | $1.6B | 4.06% | Put |
| 40 | MURMURPHY OIL CORP | 536,579 | $1.6B | 4.04% | Put |
| 41 | LHCGUSDLHC GROUP INC | 8,000 | $1.5B | 3.98% | Put |
| 42 | EPREPR PPTYS | 32,455 | $1.5B | 3.93% | Put |
| 43 | FEFIRSTENERGY CORP | 633,305 | $1.5B | 3.93% | Put |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 9,700 | $1.5B | 3.92% | Put |
| 45 | XOPSPDR SER TR | 514,824 | $1.5B | 3.91% | Put |
| 46 | BG3BIG 5 SPORTING GOODS CORP | 95,300 | $1.5B | 3.89% | Put |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 17,643 | $1.5B | 3.89% | Put |
| 48 | INTUINTUIT | 9,167 | $1.5B | 3.86% | Put |
| 49 | ASMLASML HOLDING N V | 2,401 | $1.5B | 3.86% | Call |
| 50 | EWWISHARES INC | 33,800 | $1.5B | 3.85% | Put |
| 51 | TBCHTURTLE BEACH CORP | 178,924 | $1.5B | 3.83% | Put |
| 52 | TRGPTARGA RES CORP | 1,551,308 | $1.5B | 3.81% | Put |
| 53 | GRMNGARMIN LTD | 11,100 | $1.5B | 3.81% | Put |
| 54 | URBNURBAN OUTFITTERS INC | 39,300 | $1.5B | 3.80% | Put |
| 55 | PXDEURPIONEER NAT RES CO | 9,200 | $1.5B | 3.80% | Put |
| 56 | IQVIQVIA HLDGS INC | 41,879 | $1.5B | 3.78% | Put |
| 57 | SONOSONOS INC | 2,401,204 | $1.4B | 3.76% | Put |
| 58 | DKSDICKS SPORTING GOODS INC | 1,358,466 | $1.4B | 3.71% | Put |
| 59 | AGFIRST MAJESTIC SILVER CORP | 188,456 | $1.4B | 3.68% | Put |
| 60 | HELEHELEN OF TROY LTD | 22,874 | $1.4B | 3.68% | Put |
| 61 | ZTSZOETIS INC | 631,104 | $1.4B | 3.66% | Put |
| 62 | MSGSMADISON SQUARE GRDN SPRT COR | 20,308 | $1.4B | 3.65% | Put |
| 63 | FLT1EURFLEETCOR TECHNOLOGIES INC | 123,425 | $1.4B | 3.65% | Put |
| 64 | KLACKLA CORP | 4,200 | $1.4B | 3.61% | Put |
| 65 | PLANUSDANAPLAN INC | 25,705 | $1.4B | 3.60% | Call |
| 66 | AEEAMEREN CORP | 16,875 | $1.4B | 3.57% | Put |
| 67 | RRCRANGE RES CORP | 285,011 | $1.4B | 3.56% | Put |
| 68 | HRLHORMEL FOODS CORP | 2,093,252 | $1.4B | 3.55% | Put |
| 69 | TOLTOLL BROTHERS INC | 226,591 | $1.4B | 3.53% | Put |
| 70 | MTNVAIL RESORTS INC | 244,459 | $1.4B | 3.52% | Put |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 295,514 | $1.3B | 3.50% | Put |
| 72 | NTGRNETGEAR INC | 32,630 | $1.3B | 3.49% | Put |
| 73 | ENQENTEGRIS INC | 12,000 | $1.3B | 3.49% | Put |
| 74 | DECKDECKERS OUTDOOR CORP | 8,335 | $1.3B | 3.47% | Put |
| 75 | DINDINE BRANDS GLOBAL INC | 14,825 | $1.3B | 3.47% | Put |
| 76 | INSGEURINSEEGO CORP | 132,795 | $1.3B | 3.46% | Put |
| 77 | NRANRG ENERGY INC | 77,507 | $1.3B | 3.45% | Put |
| 78 | RJFRAYMOND JAMES FINL INC | 10,800 | $1.3B | 3.44% | Put |
| 79 | UPWKUPWORK INC | 508,347 | $1.3B | 3.43% | Put |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,400 | $1.3B | 3.41% | Put |
| 81 | VSTOEURVISTA OUTDOOR INC | 40,900 | $1.3B | 3.41% | Put |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 8,700 | $1.3B | 3.39% | Put |
| 83 | MRSHMARSH & MCLENNAN COS INC | 10,700 | $1.3B | 3.39% | Put |
| 84 | HOGHARLEY DAVIDSON INC | 481,542 | $1.3B | 3.39% | Put |
| 85 | DHRB & G FOODS INC NEW | 41,900 | $1.3B | 3.38% | Put |
| 86 | DVNDEVON ENERGY CORP NEW | 943,824 | $1.3B | 3.36% | Put |
| 87 | FDO.FMACYS INC | 615,184 | $1.3B | 3.35% | Put |
| 88 | SWSSMITH & WESSON BRANDS INC | 73,500 | $1.3B | 3.34% | Put |
| 89 | IDXXIDEXX LABS INC | 2,600 | $1.3B | 3.31% | Put |
| 90 | CYRXCRYOPORT INC | 142,638 | $1.3B | 3.30% | Put |
| 91 | USBUS BANCORP DEL | 498,552 | $1.3B | 3.28% | Put |
| 92 | APOEURAPOLLO GLOBAL MGMT INC | 26,753 | $1.3B | 3.27% | Put |
| 93 | VRMUSDVROOM INC | 32,200 | $1.3B | 3.27% | Put |
| 94 | FFIVF5 NETWORKS INC | 6,000 | $1.3B | 3.25% | Put |
| 95 | ALGTALLEGIANT TRAVEL CO | 5,100 | $1.2B | 3.24% | Put |
| 96 | ACMRACM RESEARCH INC | 15,400 | $1.2B | 3.24% | Put |
| 97 | RACEFERRARI N V | 5,893 | $1.2B | 3.21% | Put |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,700 | $1.2B | 3.21% | Put |
| 99 | CPBCAMPBELL SOUP CO | 24,500 | $1.2B | 3.20% | Put |
| 100 | CRNCCERENCE INC | 37,600 | $1.2B | 3.20% | Put |
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