TWO SIGMA INVESTMENTS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.1B
Holdings
2,682
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WGOWINNEBAGO INDS INC | 30,554 | $2.1B | 4.71% | Put |
| 2 | —GAN LTD | 123,384 | $2.0B | 4.60% | Put |
| 3 | CHEFCHEFS WHSE INC | 99,956 | $2.0B | 4.46% | Put |
| 4 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 90,969 | $1.9B | 4.42% | Put |
| 5 | DYHTARGET CORP | 962,535 | $1.9B | 4.36% | Put |
| 6 | SLMSLM CORP | 1,953,886 | $1.9B | 4.31% | Put |
| 7 | MDTMEDTRONIC PLC | 1,975,077 | $1.9B | 4.24% | Put |
| 8 | CLNECLEAN ENERGY FUELS CORP | 183,300 | $1.9B | 4.22% | Put |
| 9 | MTARCELORMITTAL SA LUXEMBOURG | 309,505 | $1.9B | 4.21% | Put |
| 10 | XPELXPEL INC | 42,000 | $1.9B | 4.21% | Put |
| 11 | WW6WW INTL INC | 311,862 | $1.8B | 4.17% | Put |
| 12 | CNKCINEMARK HLDGS INC | 2,527,882 | $1.8B | 4.13% | Put |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 13,100 | $1.8B | 4.06% | Put |
| 14 | BEKEKE HLDGS INC | 36,500 | $1.7B | 3.95% | Put |
| 15 | SONYSONY GROUP CORPORATION | 29,831 | $1.7B | 3.93% | Put |
| 16 | ADMARCHER DANIELS MIDLAND CO | 28,500 | $1.7B | 3.92% | Put |
| 17 | LILI AUTO INC | 49,200 | $1.7B | 3.90% | Put |
| 18 | TOLTOLL BROTHERS INC | 331,253 | $1.7B | 3.89% | Put |
| 19 | TBHCKIRKLANDS INC | 74,600 | $1.7B | 3.87% | Put |
| 20 | PCARPACCAR INC | 234,358 | $1.7B | 3.87% | Put |
| 21 | HOLXHOLOGIC INC | 525,843 | $1.7B | 3.85% | Put |
| 22 | SIGSIGNET JEWELERS LIMITED | 793,108 | $1.7B | 3.77% | Put |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 10,700 | $1.6B | 3.74% | Put |
| 24 | ETRENTERGY CORP NEW | 16,397 | $1.6B | 3.71% | Put |
| 25 | LVSLAS VEGAS SANDS CORP | 31,000 | $1.6B | 3.70% | Put |
| 26 | TPDTEMPUR SEALY INTL INC | 244,031 | $1.6B | 3.70% | Put |
| 27 | OLNOLIN CORP | 462,633 | $1.6B | 3.70% | Put |
| 28 | HFCUSDHOLLYFRONTIER CORP | 2,664,211 | $1.6B | 3.69% | Put |
| 29 | VFCV F CORP | 682,722 | $1.6B | 3.66% | Put |
| 30 | HN9HANESBRANDS INC | 842,194 | $1.6B | 3.66% | Put |
| 31 | EQIXEQUINIX INC | 2,000 | $1.6B | 3.64% | Put |
| 32 | PIIPOLARIS INC | 69,250 | $1.6B | 3.62% | Put |
| 33 | FOURSHIFT4 PMTS INC | 17,000 | $1.6B | 3.61% | Put |
| 34 | MOSMOSAIC CO NEW | 325,142 | $1.6B | 3.60% | Put |
| 35 | TPRTAPESTRY INC | 269,603 | $1.6B | 3.58% | Put |
| 36 | EBEVENTBRITE INC | 1,571,822 | $1.6B | 3.56% | Put |
| 37 | FMCFMC CORP | 14,500 | $1.6B | 3.56% | Put |
| 38 | BUWABIO RAD LABS INC | 29,351 | $1.6B | 3.55% | Put |
| 39 | ALGTALLEGIANT TRAVEL CO | 16,709 | $1.6B | 3.52% | Put |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 156,634 | $1.6B | 3.52% | Put |
| 41 | LRNSTRIDE INC | 48,200 | $1.5B | 3.51% | Put |
| 42 | CMECME GROUP INC | 77,196 | $1.5B | 3.51% | Put |
| 43 | DINDINE BRANDS GLOBAL INC | 144,733 | $1.5B | 3.51% | Put |
| 44 | MHKMOHAWK INDS INC | 8,000 | $1.5B | 3.49% | Put |
| 45 | DFSEURDISCOVER FINL SVCS | 13,000 | $1.5B | 3.49% | Put |
| 46 | SFMSPROUTS FMRS MKT INC | 61,500 | $1.5B | 3.47% | Put |
| 47 | —VAPOTHERM INC | 64,144 | $1.5B | 3.44% | Put |
| 48 | RADEURRITE AID CORP | 92,481 | $1.5B | 3.42% | Put |
| 49 | LEVILEVI STRAUSS & CO NEW | 1,538,098 | $1.5B | 3.37% | Put |
| 50 | AMKRAMKOR TECHNOLOGY INC | 62,638 | $1.5B | 3.36% | Put |
| 51 | PCTYPAYLOCITY HLDG CORP | 19,000 | $1.5B | 3.34% | Put |
| 52 | INTUINTUIT | 3,000 | $1.5B | 3.33% | Put |
| 53 | CRNCCERENCE INC | 59,800 | $1.5B | 3.33% | Put |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,400 | $1.5B | 3.32% | Put |
| 55 | NXSTNEXSTAR MEDIA GROUP INC | 9,900 | $1.5B | 3.32% | Put |
| 56 | PNCPNC FINL SVCS GROUP INC | 7,600 | $1.4B | 3.29% | Put |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 3,798,722 | $1.4B | 3.28% | Put |
| 58 | CATCATERPILLAR INC | 659,181 | $1.4B | 3.28% | Put |
| 59 | ESEVERSOURCE ENERGY | 18,028 | $1.4B | 3.28% | Put |
| 60 | DBIDESIGNER BRANDS INC | 1,008,115 | $1.4B | 3.28% | Put |
| 61 | PVHPVH CORPORATION | 13,400 | $1.4B | 3.27% | Put |
| 62 | QVCAUSDQURATE RETAIL INC | 108,921 | $1.4B | 3.23% | Put |
| 63 | KCKINGSOFT CLOUD HLDGS LTD | 42,000 | $1.4B | 3.23% | Put |
| 64 | ALTOALTO INGREDIENTS INC | 232,800 | $1.4B | 3.23% | Put |
| 65 | LCLENDINGCLUB CORP | 1,398,659 | $1.4B | 3.19% | Put |
| 66 | WEXWEX INC | 53,238 | $1.4B | 3.19% | Put |
| 67 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 597,288 | $1.4B | 3.18% | Put |
| 68 | BZUNBAOZUN INC | 39,600 | $1.4B | 3.18% | Put |
| 69 | NWLNEWELL BRANDS INC | 50,900 | $1.4B | 3.17% | Put |
| 70 | NTNXNUTANIX INC | 1,428,272 | $1.4B | 3.16% | Put |
| 71 | SNPSSYNOPSYS INC | 42,795 | $1.4B | 3.15% | Put |
| 72 | KLACKLA CORP | 278,602 | $1.4B | 3.14% | Put |
| 73 | DKDELEK US HLDGS INC NEW | 63,621 | $1.4B | 3.12% | Put |
| 74 | CMACOMERICA INC | 235,944 | $1.4B | 3.11% | Put |
| 75 | ROPROPER TECHNOLOGIES INC | 2,900 | $1.4B | 3.09% | Put |
| 76 | RLRALPH LAUREN CORP | 481,276 | $1.4B | 3.07% | Put |
| 77 | PBFPBF ENERGY INC | 1,731,121 | $1.4B | 3.06% | Put |
| 78 | ADIANALOG DEVICES INC | 832,346 | $1.3B | 3.06% | Put |
| 79 | MEDMEDIFAST INC | 53,521 | $1.3B | 3.05% | Put |
| 80 | CNCCENTENE CORP DEL | 18,400 | $1.3B | 3.04% | Put |
| 81 | WBWEIBO CORP | 25,400 | $1.3B | 3.03% | Put |
| 82 | SPGSIMON PPTY GROUP INC NEW | 111,109 | $1.3B | 3.02% | Put |
| 83 | JBLUJETBLUE AWYS CORP | 538,924 | $1.3B | 3.01% | Put |
| 84 | FITBFIFTH THIRD BANCORP | 34,548 | $1.3B | 3.00% | Put |
| 85 | JEFJEFFERIES FINL GROUP INC | 111,414 | $1.3B | 2.95% | Put |
| 86 | WECWEC ENERGY GROUP INC | 35,110 | $1.3B | 2.95% | Put |
| 87 | UCTTULTRA CLEAN HLDGS INC | 69,408 | $1.3B | 2.94% | Put |
| 88 | CHDCHURCH & DWIGHT INC | 441,716 | $1.3B | 2.92% | Put |
| 89 | GDXJVANECK VECTORS ETF TR | 27,500 | $1.3B | 2.91% | Put |
| 90 | SYNASYNAPTICS INC | 35,454 | $1.3B | 2.90% | Put |
| 91 | TSNTYSON FOODS INC | 207,323 | $1.3B | 2.88% | Put |
| 92 | —TRINSEO S A | 21,100 | $1.3B | 2.86% | Put |
| 93 | CYRXCRYOPORT INC | 19,920 | $1.3B | 2.85% | Put |
| 94 | BEEMBEAM GLOBAL | 32,400 | $1.2B | 2.82% | Put |
| 95 | VSTVISTRA CORP | 66,800 | $1.2B | 2.81% | Put |
| 96 | ALCALCON AG | 17,300 | $1.2B | 2.76% | Put |
| 97 | LNGCHENIERE ENERGY INC | 14,000 | $1.2B | 2.75% | Put |
| 98 | VRNSVARONIS SYS INC | 576,713 | $1.2B | 2.75% | Put |
| 99 | SIMOSILICON MOTION TECHNOLOGY CO | 411,265 | $1.2B | 2.75% | Put |
| 100 | MXLMAXLINEAR INC | 28,500 | $1.2B | 2.75% | Put |
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