TWO SIGMA INVESTMENTS, LP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$20.2M

Holdings

2,124

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—MOMENTA PHARMACEUTICALS INC	73,764	$2.5M	12.15%
902	DOWDOW INC	60,000	$2.4M	12.11%	Put
903	NMI1EURKIRKLAND LAKE GOLD LTD	59,000	$2.4M	12.05%	Put
904	IOVAIOVANCE BIOTHERAPEUTICS INC	88,609	$2.4M	12.05%
905	SONSONOCO PRODS CO	46,510	$2.4M	12.05%
906	—OXFORD IMMUNOTEC GLOBAL PLC	186,901	$2.4M	12.04%
907	APDAIR PRODS & CHEMS INC	9,992	$2.4M	11.95%
908	NAVINAVIENT CORPORATION	343,244	$2.4M	11.95%
909	OMCOMNICOM GROUP INC	44,100	$2.4M	11.93%	Put
910	PRVBUSDPROVENTION BIO INC	170,376	$2.4M	11.91%
911	BAHBOOZ ALLEN HAMILTON HLDG COR	30,725	$2.4M	11.84%
912	—ORCHID IS CAP INC	506,587	$2.4M	11.82%
913	LNTHLANTHEUS HLDGS INC	166,481	$2.4M	11.79%
914	QTWOQ2 HLDGS INC	27,716	$2.4M	11.78%
915	MCSMARCUS CORP	178,807	$2.4M	11.75%
916	ARNAEURARENA PHARMACEUTICALS INC	37,676	$2.4M	11.75%
917	EPREPR PPTYS	71,195	$2.4M	11.68%
918	MFICAPOLLO INVT CORP	244,772	$2.3M	11.60%
919	HBMHUDBAY MINERALS INC	772,286	$2.3M	11.59%
920	CHDCHURCH & DWIGHT INC	30,228	$2.3M	11.58%
921	ATROASTRONICS CORP	220,478	$2.3M	11.53%
922	IACIEURIAC INTERACTIVECORP	7,098	$2.3M	11.37%	Put
923	DOOBRP INC	53,653	$2.3M	11.32%
924	MDMEDNAX INC	133,461	$2.3M	11.30%
925	5TCTRUECAR INC	883,789	$2.3M	11.29%
926	OGSONE GAS INC	29,582	$2.3M	11.29%
927	ABGAMERISOURCEBERGEN CORP	22,573	$2.3M	11.27%	Put
928	PRLBPROTO LABS INC	20,218	$2.3M	11.26%
929	QSIIEURNEXTGEN HEALTHCARE INC	206,832	$2.3M	11.25%
930	—VONAGE HLDGS CORP	225,374	$2.3M	11.23%
931	ATHMAUTOHOME INC	29,926	$2.3M	11.19%
932	—DEL TACO RESTAURANTS INC NEW	380,142	$2.3M	11.16%
933	SILKSILK RD MED INC	53,422	$2.2M	11.08%
934	CMRXEURCHIMERIX INC	721,302	$2.2M	11.07%
935	MNKDMANNKIND CORP	1,275,562	$2.2M	11.05%
936	DENNDENNYS CORP	220,146	$2.2M	11.01%
937	TJXTJX COS INC NEW	43,900	$2.2M	11.00%	Put
938	OTTROTTER TAIL CORP	56,987	$2.2M	10.95%
939	HEESEURH & E EQUIPMENT SERVICES INC	119,600	$2.2M	10.95%
940	MCKMCKESSON CORP	14,400	$2.2M	10.94%	Put
941	AMCXAMC NETWORKS INC	94,432	$2.2M	10.94%	Put
942	—NEOPHOTONICS CORP	246,425	$2.2M	10.84%
943	PLDPROLOGIS INC.	23,410	$2.2M	10.82%
944	KURAKURA ONCOLOGY INC	133,512	$2.2M	10.78%
945	PRKPARK NATL CORP	30,763	$2.2M	10.72%
946	AEOAMERICAN EAGLE OUTFITTERS IN	197,984	$2.2M	10.69%	Put
947	RBAGBPRITCHIE BROS AUCTIONEERS	52,729	$2.2M	10.67%
948	STNGSCORPIO TANKERS INC	168,000	$2.2M	10.66%	Put
949	—BOTTOMLINE TECH DEL INC	42,177	$2.1M	10.60%
950	CLDNEUREIGER BIOPHARMACEUTICALS INC	222,504	$2.1M	10.58%
951	BBTBERKSHIRE HILLS BANCORP INC	193,253	$2.1M	10.55%
952	BSFAANI PHARMACEUTICALS INC	65,387	$2.1M	10.48%
953	CATCATERPILLAR INC DEL	16,700	$2.1M	10.46%	Put
954	FOXAFOX CORP	78,702	$2.1M	10.46%
955	CVETUSDCOVETRUS INC	117,982	$2.1M	10.46%
956	EVHEVOLENT HEALTH INC	295,805	$2.1M	10.43%
957	ADUNITED STATES CELLULAR CORP	68,097	$2.1M	10.41%
958	SKTTANGER FACTORY OUTLET CTRS I	294,722	$2.1M	10.41%	Put
959	PACWUSDPACWEST BANCORP DEL	106,617	$2.1M	10.41%
960	PRTY1EURPARTY CITY HOLDCO INC	1,407,146	$2.1M	10.39%
961	PINSPINTEREST INC	94,276	$2.1M	10.35%	Put
962	OOMAOOMA INC	126,108	$2.1M	10.29%
963	QRVOQORVO INC	18,769	$2.1M	10.28%	Put
964	JBGSJBG SMITH PPTYS	69,869	$2.1M	10.23%
965	MDRXALLSCRIPTS HEALTHCARE SOLUTN	305,213	$2.1M	10.23%
966	NWLNEWELL BRANDS INC	130,000	$2.1M	10.23%	Put
967	SSFSENSIENT TECHNOLOGIES CORP	39,573	$2.1M	10.22%
968	UIUBIQUITI INC	11,788	$2.1M	10.19%	Put
969	LBEURL BRANDS INC	137,000	$2.1M	10.16%	Put
970	DRRXEURDURECT CORP	882,154	$2.0M	10.14%
971	SSTKSHUTTERSTOCK INC	58,410	$2.0M	10.12%
972	—ZOGENIX INC	75,300	$2.0M	10.07%
973	TNETTRINET GROUP INC	33,290	$2.0M	10.05%
974	WYNEURWYNDHAM DESTINATIONS INC	71,937	$2.0M	10.04%
975	—BOINGO WIRELESS INC	152,158	$2.0M	10.04%
976	SELBUSDSELECTA BIOSCIENCES INC	712,763	$2.0M	10.02%
977	UGIUGI CORP NEW	63,613	$2.0M	10.02%
978	BJBJS WHSL CLUB HLDGS INC	54,243	$2.0M	10.01%
979	ICFIICF INTL INC	31,146	$2.0M	10.00%
980	GIIIG III APPAREL GROUP LTD	151,393	$2.0M	9.97%
981	—FORESCOUT TECHNOLOGIES INC	94,868	$2.0M	9.96%
982	YETIYETI HLDGS INC	47,049	$2.0M	9.96%	Put
983	CTMXCYTOMX THERAPEUTICS INC	241,127	$2.0M	9.95%
984	JJSFJ & J SNACK FOODS CORP	15,800	$2.0M	9.95%
985	TPHTRI POINTE GROUP INC	136,715	$2.0M	9.95%
986	APGAPI GROUP CORP	164,714	$2.0M	9.91%
987	EXPOEXPONENT INC	24,592	$2.0M	9.86%
988	LVSLAS VEGAS SANDS CORP	43,495	$2.0M	9.81%	Put
989	AHHARMADA HOFFLER PPTYS INC	198,966	$2.0M	9.81%
990	CBCHUBB LIMITED	15,600	$2.0M	9.78%	Put
991	CVNACARVANA CO	16,400	$2.0M	9.76%	Put
992	CPRXCATALYST PHARMACEUTICALS INC	426,197	$2.0M	9.75%
993	COLLCOLLEGIUM PHARMACEUTICAL INC	112,538	$2.0M	9.75%
994	BWXTBWX TECHNOLOGIES INC	34,747	$2.0M	9.75%
995	TRMKTRUSTMARK CORP	80,257	$2.0M	9.75%
996	SF9SANDERSON FARMS INC	16,928	$2.0M	9.72%	Put
997	—RETAIL PPTYS AMER INC	268,095	$2.0M	9.72%
998	SIGISELECTIVE INS GROUP INC	37,169	$2.0M	9.71%
999	GBDCGOLUB CAP BDC INC	168,210	$2.0M	9.71%
1000	G2CEVERI HLDGS INC	379,285	$2.0M	9.69%

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