TWO SIGMA INVESTMENTS, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$39.9B

Holdings

2,903

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,903 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CSGSCSG SYS INTL INC	83,123	$4.0M	0.01%
1002	—KELSO TECHNOLOGIES INC	17,024	$4.0M	0.01%
1003	LOVELOVESAC COMPANY	178,114	$4.0M	0.01%
1004	FRFIRST INDL RLTY TR INC	85,429	$4.0M	0.01%
1005	RWTREDWOOD TRUST INC	646,100	$4.0M	0.01%	Put
1006	GDRXGOODRX HLDGS INC	763,531	$4.0M	0.01%
1007	ASRTASSERTIO HOLDINGS INC	797,056	$4.0M	0.01%
1008	CACCCREDIT ACCEP CORP MICH	9,692	$4.0M	0.01%
1009	SPOKSPOK HLDGS INC	341,313	$4.0M	0.01%
1010	OFGOFG BANCORP	160,609	$4.0M	0.01%
1011	GBXGREENBRIER COS INC	110,857	$4.0M	0.01%
1012	RRNRED ROBIN GOURMET BURGERS IN	327,778	$4.0M	0.01%
1013	RDNRADIAN GROUP INC	176,052	$4.0M	0.01%
1014	3M4MASIMO CORP	25,360	$4.0M	0.01%
1015	SHYFSHYFT GROUP INC	200,512	$4.0M	0.01%
1016	APPFAPPFOLIO INC	25,587	$4.0M	0.01%
1017	PSMTPRICESMART INC	67,485	$4.0M	0.01%
1018	AYIACUITY BRANDS INC	28,533	$4.0M	0.01%
1019	UISUNISYS CORP	1,169,390	$4.0M	0.01%
1020	ZWSZURN ELKAY WATER SOLNS CORP	168,034	$4.0M	0.01%
1021	MEIMETHODE ELECTRS INC	129,902	$4.0M	0.01%
1022	MCSMARCUS CORP DEL	273,912	$4.0M	0.01%
1023	CRNCCERENCE INC	141,839	$4.0M	0.01%
1024	CSWCCAPITAL SOUTHWEST CORP	220,191	$4.0M	0.01%
1025	—CONSILIUM ACQUISITN CORP I L	412,500	$4.0M	0.01%
1026	AOSLALPHA & OMEGA SEMICONDUCTOR	123,475	$4.0M	0.01%
1027	ISRLFISRAEL ACQUISITIONS CORP	392,500	$4.0M	0.01%
1028	STSENSATA TECHNOLOGIES HLDG PL	98,944	$4.0M	0.01%
1029	RHPRYMAN HOSPITALITY PPTYS INC	44,391	$4.0M	0.01%
1030	ARVNARVINAS INC	162,789	$4.0M	0.01%
1031	XWELXWELL INC	20,566	$4.0M	0.01%
1032	FSVFIRSTSERVICE CORP NEW	30,706	$4.0M	0.01%
1033	BZHBEAZER HOMES USA INC	147,967	$4.0M	0.01%
1034	CBZCBIZ INC	89,547	$4.0M	0.01%
1035	SAVESPIRIT AIRLS INC	267,335	$3.7M	0.01%	Put
1036	SMHVANECK ETF TRUST	26,120	$3.5M	0.01%	Put
1037	ENOVENOVIS CORPORATION	47,020	$3.0M	0.01%
1038	PBVPRESTIGE CONSMR HEALTHCARE I	57,246	$3.0M	0.01%
1039	ORGOORGANOGENESIS HLDGS INC	909,804	$3.0M	0.01%
1040	VTSVITESSE ENERGY INC	137,201	$3.0M	0.01%
1041	SAVE 1 05/15/26SPIRIT AIRLS INC	4,286,000	$3.0M	0.01%
1042	LASRNLIGHT INC	210,255	$3.0M	0.01%
1043	FWRGFIRST WATCH RESTAURANT GROUP	202,335	$3.0M	0.01%
1044	ARHSARHAUS INC	373,722	$3.0M	0.01%
1045	IYKISHARES TR	17,300	$3.0M	0.01%
1046	MFICMIDCAP FINANCIAL INVSTMNT CO	287,755	$3.0M	0.01%
1047	DGIIDIGI INTL INC	80,728	$3.0M	0.01%
1048	EGBNEAGLE BANCORP INC MD	171,429	$3.0M	0.01%
1049	NAPA1USDDUCKHORN PORTFOLIO INC	259,774	$3.0M	0.01%
1050	ACCOACCO BRANDS CORP	684,806	$3.0M	0.01%
1051	CRAICRA INTL INC	34,800	$3.0M	0.01%
1052	TECHBIO-TECHNE CORP	47,658	$3.0M	0.01%
1053	RLRALPH LAUREN CORP	31,044	$3.0M	0.01%
1054	TTECTTEC HLDGS INC	105,514	$3.0M	0.01%
1055	HTDCORCEPT THERAPEUTICS INC	174,544	$3.0M	0.01%
1056	TSAACI WORLDWIDE INC	155,082	$3.0M	0.01%
1057	HN9HANESBRANDS INC	817,984	$3.0M	0.01%
1058	ALAIR LEASE CORP	89,903	$3.0M	0.01%
1059	MGAMAGNA INTL INC	58,841	$3.0M	0.01%
1060	KWRQUAKER HOUGHTON	20,275	$3.0M	0.01%
1061	ESGUISHARES TR	41,000	$3.0M	0.01%
1062	WQTMWISDOMTREE TR	106,600	$3.0M	0.01%
1063	VALVALARIS LIMITED	47,764	$3.0M	0.01%
1064	DXLGDESTINATION XL GROUP INC	659,349	$3.0M	0.01%
1065	LIVNLIVANOVA PLC	75,005	$3.0M	0.01%
1066	XPOFXPONENTIAL FITNESS INC	228,686	$3.0M	0.01%
1067	LULUFAX HOLDING LTD	2,312,639	$3.0M	0.01%
1068	TFCTRUIST FINL CORP	127,932	$3.0M	0.01%
1069	QA4AGENTHERM INC	54,139	$3.0M	0.01%
1070	INTAINTAPP INC	92,466	$3.0M	0.01%
1071	XPXP INC	141,305	$3.0M	0.01%
1072	HAINHAIN CELESTIAL GROUP INC	302,843	$3.0M	0.01%
1073	—PONO CAP THREE INC	330,000	$3.0M	0.01%
1074	JXC1ZIFF DAVIS INC	52,701	$3.0M	0.01%
1075	VISNCOMMSCOPE HLDG CO INC	664,038	$3.0M	0.01%
1076	OPLNOPENLANE INC	203,843	$3.0M	0.01%
1077	0OIASOLARWINDS CORP	294,307	$3.0M	0.01%
1078	VTYVERINT SYS INC	109,891	$3.0M	0.01%
1079	HVTHAVERTY FURNITURE COS INC	100,727	$3.0M	0.01%
1080	FDPFRESH DEL MONTE PRODUCE INC	144,236	$3.0M	0.01%
1081	SKWDSKYWARD SPECIALTY INS GROUP	143,206	$3.0M	0.01%
1082	FMFFORMFACTOR INC	103,904	$3.0M	0.01%
1083	OLAORLA MNG LTD NEW	756,782	$3.0M	0.01%
1084	PNNTPENNANTPARK INVT CORP	509,801	$3.0M	0.01%
1085	OPTUALTICE USA INC	1,225,287	$3.0M	0.01%
1086	VTE1ASURE SOFTWARE INC	299,592	$3.0M	0.01%
1087	PRLBPROTO LABS INC	90,629	$3.0M	0.01%
1088	LTHM1EURLIVENT CORP	123,627	$3.0M	0.01%
1089	CUKCARNIVAL PLC	214,954	$3.0M	0.01%
1090	ARDXARDELYX INC	920,271	$3.0M	0.01%
1091	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	2,750,000	$3.0M	0.01%
1092	BOOMDMC GLOBAL INC	181,672	$3.0M	0.01%
1093	JOYYJOYY INC	110,933	$3.0M	0.01%
1094	WABCWESTAMERICA BANCORPORATION	78,625	$3.0M	0.01%
1095	BLDRBUILDERS FIRSTSOURCE INC	24,100	$3.0M	0.01%
1096	MGMMGM RESORTS INTERNATIONAL	74,426	$3.0M	0.01%
1097	BURBURFORD CAP LTD	285,472	$3.0M	0.01%
1098	AMDADVANCED MICRO DEVICES INC	26,800	$3.0M	0.01%
1099	OHIOMEGA HEALTHCARE INVS INC	105,253	$3.0M	0.01%
1100	HTBKHERITAGE COMM CORP	409,932	$3.0M	0.01%

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