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
1101	ALTALTIMMUNE INC	986,820	$3.0M	0.01%
1102	PLYMPLYMOUTH INDL REIT INC	138,784	$3.0M	0.01%
1103	BHEBENCHMARK ELECTRS INC	122,969	$3.0M	0.01%
1104	NINISOURCE INC	131,555	$3.0M	0.01%	Put
1105	PDCEUSDPDC ENERGY INC	51,272	$3.0M	0.01%
1106	XPXP INC	141,305	$3.0M	0.01%
1107	BRBRBELLRING BRANDS INC	97,285	$3.0M	0.01%
1108	IDIINTERDIGITAL INC	34,411	$3.0M	0.01%
1109	LULUFAX HOLDING LTD	2,312,639	$3.0M	0.01%
1110	EVLVEVOLV TECHNOLOGIES HLDNGS IN	646,370	$3.0M	0.01%
1111	ARHSARHAUS INC	373,722	$3.0M	0.01%
1112	HVTHAVERTY FURNITURE COS INC	100,727	$3.0M	0.01%
1113	OPTUALTICE USA INC	1,225,287	$3.0M	0.01%
1114	DGIIDIGI INTL INC	80,728	$3.0M	0.01%
1115	—PONO CAP THREE INC	330,000	$3.0M	0.01%
1116	BRSPBRIGHTSPIRE CAPITAL INC	465,835	$3.0M	0.01%
1117	LIVNLIVANOVA PLC	75,005	$3.0M	0.01%
1118	OXMOXFORD INDS INC	36,969	$3.0M	0.01%
1119	0OIASOLARWINDS CORP	294,307	$3.0M	0.01%
1120	ATMUATMUS FILTRATION TECHNOLOGIE	162,443	$3.0M	0.01%
1121	MCXMCCORMICK & CO INC	36,998	$3.0M	0.01%
1122	MGYMAGNOLIA OIL & GAS CORP	186,453	$3.0M	0.01%
1123	OPKOPKO HEALTH INC	1,594,465	$3.0M	0.01%
1124	NSSCNAPCO SEC TECHNOLOGIES INC	113,705	$3.0M	0.01%
1125	QUREUNIQURE NV	331,382	$3.0M	0.01%
1126	DKDELEK US HLDGS INC NEW	141,230	$3.0M	0.01%
1127	CRAICRA INTL INC	34,800	$3.0M	0.01%
1128	ADUSADDUS HOMECARE CORP	34,129	$3.0M	0.01%
1129	IYTISHARES TR	12,400	$3.0M	0.01%
1130	CUKCARNIVAL PLC	214,954	$3.0M	0.01%
1131	SXCSUNCOKE ENERGY INC	427,112	$3.0M	0.01%
1132	OLAORLA MNG LTD NEW	756,782	$3.0M	0.01%
1133	LUNGPULMONX CORP	260,636	$3.0M	0.01%
1134	RLRALPH LAUREN CORP	31,044	$3.0M	0.01%
1135	CDXSCODEXIS INC	1,141,951	$3.0M	0.01%
1136	VTSVITESSE ENERGY INC	137,201	$3.0M	0.01%
1137	VTE1ASURE SOFTWARE INC	299,592	$3.0M	0.01%
1138	MFICMIDCAP FINANCIAL INVSTMNT CO	287,755	$3.0M	0.01%
1139	SNPSSYNOPSYS INC	6,922	$3.0M	0.01%
1140	ALAIR LEASE CORP	89,903	$3.0M	0.01%
1141	ARCBARCBEST CORP	30,942	$3.0M	0.01%
1142	QA4AGENTHERM INC	54,139	$3.0M	0.01%
1143	ENOVENOVIS CORPORATION	47,020	$3.0M	0.01%
1144	VTYVERINT SYS INC	109,891	$3.0M	0.01%
1145	ADILADIAL PHARMACEUTICALS INC	17,623	$3.0M	0.01%
1146	RYAMRAYONIER ADVANCED MATLS INC	753,591	$3.0M	0.01%
1147	HAINHAIN CELESTIAL GROUP INC	302,843	$3.0M	0.01%
1148	KWRQUAKER HOUGHTON	20,275	$3.0M	0.01%
1149	CECOCECO ENVIRONMENTAL CORP	261,611	$3.0M	0.01%
1150	EGBNEAGLE BANCORP INC MD	171,429	$3.0M	0.01%
1151	LTHM1EURLIVENT CORP	123,627	$3.0M	0.01%
1152	PRLBPROTO LABS INC	90,629	$3.0M	0.01%
1153	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	2,750,000	$3.0M	0.01%
1154	HCKTHACKETT GROUP INC	151,742	$3.0M	0.01%
1155	SKWDSKYWARD SPECIALTY INS GROUP	143,206	$3.0M	0.01%
1156	LKFNLAKELAND FINL CORP	65,004	$3.0M	0.01%
1157	THRTHERMON GROUP HLDGS INC	122,841	$3.0M	0.01%
1158	ORGOORGANOGENESIS HLDGS INC	909,804	$3.0M	0.01%
1159	SPRYARS PHARMACEUTICALS INC	591,782	$3.0M	0.01%
1160	XESSPDR SER TR	43,390	$3.0M	0.01%
1161	CHECCHENGHE ACQUISITION CO	333,332	$3.0M	0.01%
1162	SVMSILVERCORP METALS INC	1,065,957	$3.0M	0.01%
1163	TSAACI WORLDWIDE INC	155,082	$3.0M	0.01%
1164	BBBLACKBERRY LTD	663,921	$3.0M	0.01%
1165	TRYBARINGS BDC INC	477,957	$3.0M	0.01%
1166	MLKNMILLERKNOLL INC	249,207	$3.0M	0.01%
1167	TPGTPG INC	133,324	$3.0M	0.01%
1168	290ACHINOOK THERAPEUTICS INC	88,706	$3.0M	0.01%
1169	HTLFEURHEARTLAND FINL USA INC	120,254	$3.0M	0.01%
1170	ARDXARDELYX INC	920,271	$3.0M	0.01%
1171	TREXTREX CO INC	49,596	$3.0M	0.01%
1172	SLGNSILGAN HLDGS INC	67,968	$3.0M	0.01%
1173	MCYMERCURY GENL CORP NEW	128,119	$3.0M	0.01%
1174	TFCTRUIST FINL CORP	127,932	$3.0M	0.01%
1175	AGNCAGNC INVT CORP	348,473	$3.0M	0.01%
1176	HN9HANESBRANDS INC	817,984	$3.0M	0.01%
1177	ASCARDMORE SHIPPING CORP	317,073	$3.0M	0.01%
1178	REXRREXFORD INDL RLTY INC	57,638	$3.0M	0.01%
1179	GISGENERAL MLS INC	48,059	$3.0M	0.01%
1180	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.0M	0.01%
1181	WABCWESTAMERICA BANCORPORATION	78,625	$3.0M	0.01%
1182	WQTMWISDOMTREE TR	106,600	$3.0M	0.01%
1183	JOYYJOYY INC	110,933	$3.0M	0.01%
1184	OSG1EUROVERSEAS SHIPHOLDING GROUP I	832,975	$3.0M	0.01%
1185	TECHBIO-TECHNE CORP	47,658	$3.0M	0.01%
1186	MGAMAGNA INTL INC	58,841	$3.0M	0.01%
1187	FDPFRESH DEL MONTE PRODUCE INC	144,236	$3.0M	0.01%
1188	FMFFORMFACTOR INC	103,904	$3.0M	0.01%
1189	TBBKBANCORP INC DEL	112,891	$3.0M	0.01%
1190	BURBURFORD CAP LTD	285,472	$3.0M	0.01%
1191	MTUSTIMKENSTEEL CORPORATION	159,640	$3.0M	0.01%
1192	UVVUNIVERSAL CORP VA	57,112	$2.0M	0.01%
1193	FLT1EURFLEETCOR TECHNOLOGIES INC	8,300	$2.0M	0.01%
1194	CMPCOMPASS MINERALS INTL INC	62,958	$2.0M	0.01%
1195	JACKJACK IN THE BOX INC	30,355	$2.0M	0.01%
1196	UNITUNITI GROUP INC	487,700	$2.0M	0.01%	Put
1197	AU3EURANGLOGOLD ASHANTI LIMITED	116,918	$2.0M	0.01%
1198	IMMRIMMERSION CORP	390,828	$2.0M	0.01%
1199	RDNTRADNET INC	80,491	$2.0M	0.01%
1200	DAYCERIDIAN HCM HLDG INC	31,847	$2.0M	0.01%

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