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
101	XELXCEL ENERGY INC	18,266	$1.2B	2.73%	Put
102	LADLITHIA MTRS INC	8,500	$1.2B	2.73%	Put
103	LHCGUSDLHC GROUP INC	6,000	$1.2B	2.73%	Put
104	MTBM & T BK CORP	254,013	$1.2B	2.72%	Put
105	OREALTY INCOME CORP	86,693	$1.2B	2.71%	Put
106	YELPYELP INC	29,818	$1.2B	2.70%	Call
107	BLDPBALLARD PWR SYS INC NEW	1,163,887	$1.2B	2.69%	Put
108	BPOPPOPULAR INC	147,611	$1.2B	2.68%	Put
109	ETNEATON CORP PLC	21,637	$1.2B	2.66%	Put
110	RRYDER SYS INC	15,782	$1.2B	2.66%	Put
111	DVADAVITA INC	34,973	$1.2B	2.66%	Put
112	GOGOGOGO INC	1,241,703	$1.2B	2.64%	Put
113	WHRWHIRLPOOL CORP	18,215	$1.1B	2.59%	Put
114	IPGPIPG PHOTONICS CORP	5,400	$1.1B	2.58%	Put
115	—EXONE CO	190,021	$1.1B	2.57%	Put
116	2362120DSINCLAIR BROADCAST GROUP INC	34,000	$1.1B	2.56%	Put
117	SYKSTRYKER CORPORATION	320,591	$1.1B	2.54%	Put
118	AXNX*AXONICS INC	66,078	$1.1B	2.54%	Put
119	ANFABERCROMBIE & FITCH CO	24,100	$1.1B	2.54%	Put
120	GLOBGLOBANT S A	5,100	$1.1B	2.54%	Put
121	G3VGREEN PLAINS INC	136,187	$1.1B	2.52%	Put
122	ZZFCARPARTS COM INC	54,200	$1.1B	2.50%	Put
123	CFRCULLEN FROST BANKERS INC	9,800	$1.1B	2.49%	Put
124	EBSEMERGENT BIOSOLUTIONS INC	439,055	$1.1B	2.49%	Put
125	MASMASCO CORP	127,501	$1.1B	2.49%	Put
126	SKAASKECHERS U S A INC	920,550	$1.1B	2.47%	Put
127	KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,600	$1.1B	2.43%	Put
128	BYDBOYD GAMING CORP	55,998	$1.1B	2.43%	Put
129	SDCCQSMILEDIRECTCLUB INC	123,500	$1.1B	2.43%	Put
130	LPSNUSDLIVEPERSON INC	554,084	$1.1B	2.43%	Put
131	SMHVANECK VECTORS ETF TR	4,080	$1.1B	2.42%	Put
132	HRLHORMEL FOODS CORP	1,144,886	$1.1B	2.41%	Put
133	BCBRUNSWICK CORP	10,600	$1.1B	2.40%	Put
134	ORCLORACLE CORP	160,600	$1.1B	2.39%	Put
135	SKTTANGER FACTORY OUTLET CTRS I	882,422	$1.1B	2.38%	Put
136	ESTCELASTIC N V	124,736	$1.0B	2.35%	Put
137	ANAUTONATION INC	26,300	$1.0B	2.35%	Put
138	SSYSSTRATASYS LTD	1,226,806	$1.0B	2.32%	Put
139	EWJISHARES INC	40,100	$1.0B	2.32%	Put
140	IFFINTERNATIONAL FLAVORS&FRAGRA	6,800	$1.0B	2.30%	Put
141	RHPRYMAN HOSPITALITY PPTYS INC	12,839	$1.0B	2.30%	Put
142	NTGRNETGEAR INC	79,851	$1.0B	2.30%	Put
143	PDPAGERDUTY INC	1,195,627	$1.0B	2.30%	Put
144	RHIROBERT HALF INTL INC	380,132	$1.0B	2.30%	Put
145	FTCHQFARFETCH LTD	1,582,416	$1.0B	2.29%	Put
146	ULUNILEVER PLC	17,200	$1.0B	2.28%	Put
147	BURLBURLINGTON STORES INC	12,400	$1.0B	2.27%	Put
148	GDDYGODADDY INC	11,500	$1.0B	2.27%	Put
149	AXONEURSIO GENE THERAPIES INC	365,392	$998.0M	2.26%
150	CBRLCRACKER BARREL OLD CTRY STOR	119,709	$996.8M	2.26%	Put
151	COTYCOTY INC	106,600	$996.0M	2.26%	Put
152	NVRNVR INC	200	$995.0M	2.26%
153	CALXCALIX INC	43,200	$994.1M	2.25%	Put
154	CAKECHEESECAKE FACTORY INC	18,316	$993.0M	2.25%	Put
155	SRRKSCHOLAR ROCK HLDG CORP	34,334	$992.0M	2.25%
156	UFIUNIFI INC	40,629	$990.0M	2.25%
157	CPBCAMPBELL SOUP CO	21,700	$989.0M	2.24%	Put
158	—KADMON HLDGS INC	255,404	$988.0M	2.24%
159	CARAEURCARA THERAPEUTICS INC	69,249	$988.0M	2.24%
160	COLLCOLLEGIUM PHARMACEUTICAL INC	41,734	$987.0M	2.24%
161	VSAREURARAVIVE INC	164,961	$986.0M	2.24%
162	PJTPJT PARTNERS INC	13,800	$985.0M	2.23%
163	LAZLAZARD LTD	21,752	$984.0M	2.23%
164	GDGENERAL DYNAMICS CORP	225,528	$982.5M	2.23%	Put
165	TRUPTRUPANION INC	8,500	$978.0M	2.22%	Put
166	TXTERNIUM SA	25,429	$978.0M	2.22%
167	—CHANNELADVISOR CORP	39,686	$973.0M	2.21%
168	AVLRUSDAVALARA INC	12,700	$972.1M	2.21%	Put
169	FEYECHFFIREEYE INC	2,135,906	$970.3M	2.20%	Put
170	BWABORGWARNER INC	20,000	$970.0M	2.20%	Put
171	RACEFERRARI N V	4,700	$968.0M	2.20%	Put
172	AZZAZZ INC	18,650	$966.0M	2.19%
173	PLAYDAVE & BUSTERS ENTMT INC	995,176	$965.5M	2.19%	Put
174	DXCDXC TECHNOLOGY CO	1,039,449	$962.6M	2.18%	Put
175	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,101,281	$962.4M	2.18%	Put
176	ARRYARRAY TECHNOLOGIES INC	165,864	$957.6M	2.17%	Put
177	DLTRDOLLAR TREE INC	20,600	$956.1M	2.17%	Put
178	BBIOBRIDGEBIO PHARMA INC	15,679	$956.0M	2.17%
179	STTSTATE STR CORP	33,504	$955.8M	2.17%	Put
180	LSCCLATTICE SEMICONDUCTOR CORP	17,000	$955.0M	2.17%	Put
181	CUCAAVIS BUDGET GROUP	472,493	$954.9M	2.17%	Put
182	BHFBRIGHTHOUSE FINL INC	379,453	$954.3M	2.16%	Put
183	CPECALLON PETE CO DEL	543,086	$953.4M	2.16%	Put
184	TAUSDTRAVELCENTERS OF AMERICA INC	32,559	$952.0M	2.16%
185	MORFMORPHIC HLDG INC	16,565	$951.0M	2.16%
186	PETSPETMED EXPRESS INC	79,699	$950.6M	2.16%	Put
187	BILLBILL COM HLDGS INC	189,362	$949.8M	2.15%	Put
188	EXPDEXPEDITORS INTL WASH INC	7,500	$949.0M	2.15%	Put
189	QTM1EURQUANTUM CORP	137,664	$949.0M	2.15%
190	TECHBIO-TECHNE CORP	8,300	$948.8M	2.15%	Put
191	CVETUSDCOVETRUS INC	35,074	$947.0M	2.15%
192	JOANJOANN INC	60,072	$946.0M	2.15%
193	UPWKUPWORK INC	222,007	$945.0M	2.14%	Put
194	GAINGLADSTONE INVT CORP	65,610	$945.0M	2.14%
195	PNWPINNACLE WEST CAP CORP	11,500	$943.0M	2.14%	Put
196	JOEST JOE CO	21,100	$941.0M	2.13%	Put
197	CANCANAAN INC	115,500	$941.0M	2.13%	Put
198	LNNLINDSAY CORP	5,682	$939.0M	2.13%
199	ESEAEUROSEAS LTD	40,644	$938.0M	2.13%
200	—CAPITALA FIN CORP	38,215	$938.0M	2.13%

PreviousPage 2 of 27Next