TWO SIGMA INVESTMENTS, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$44.1M

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

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