TWO SIGMA INVESTMENTS, LP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$28.2M

Holdings

2,055

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,055 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	LWLAMB WESTON HLDGS INC	21,200	$1.4M	4.99%	Put
1202	URIUNITED RENTALS INC	8,000	$1.4M	4.96%	Put
1203	STAASTAAR SURGICAL CO	24,588	$1.4M	4.93%	Put
1204	FNKOFUNKO INC	239,481	$1.4M	4.92%
1205	TREURTRILLIUM THERAPEUTICS INC	97,400	$1.4M	4.91%
1206	UPWKUPWORK INC	78,584	$1.4M	4.87%
1207	7S3U S XPRESS ENTERPRISES INC	165,935	$1.4M	4.87%
1208	P5YBRF SA	418,063	$1.4M	4.87%
1209	ACHOWENS & MINOR INC NEW	54,522	$1.4M	4.86%
1210	—MAGELLAN HEALTH INC	18,044	$1.4M	4.85%
1211	LOCOEL POLLO LOCO HLDGS INC	84,272	$1.4M	4.85%
1212	KODKODIAK SCIENCES INC	22,963	$1.4M	4.83%
1213	STXSEAGATE TECHNOLOGY PLC	27,600	$1.4M	4.83%	Put
1214	MYLMYLAN NV	91,500	$1.4M	4.82%	Put
1215	—SYROS PHARMACEUTICALS INC	153,508	$1.4M	4.82%
1216	IBBISHARES TR	9,945	$1.3M	4.78%	Put
1217	—CERECOR INC	591,210	$1.3M	4.77%
1218	PFLTPENNANTPARK FLOATING RATE CA	158,878	$1.3M	4.76%
1219	KNKNOWLES CORP	89,184	$1.3M	4.72%
1220	ENVAENOVA INTL INC	81,113	$1.3M	4.72%
1221	BPFHBOSTON PRIVATE FINL HLDGS IN	240,354	$1.3M	4.71%
1222	JYNTJOINT CORP	76,128	$1.3M	4.70%
1223	UVEUNIVERSAL INS HLDGS INC	95,490	$1.3M	4.69%
1224	WSOWATSCO INC	5,676	$1.3M	4.69%
1225	THSTREEHOUSE FOODS INC	32,594	$1.3M	4.69%
1226	SSSSSURO CAPITAL CORP	121,562	$1.3M	4.68%
1227	MRTXEURMIRATI THERAPEUTICS INC	7,910	$1.3M	4.66%
1228	GBCIGLACIER BANCORP INC NEW	40,699	$1.3M	4.63%
1229	—PARATEK PHARMACEUTICALS INC	240,449	$1.3M	4.62%
1230	NRANRG ENERGY INC	42,100	$1.3M	4.59%	Put
1231	PAGSPAGSEGURO DIGITAL LTD	34,300	$1.3M	4.59%	Put
1232	MUSAMURPHY USA INC	10,017	$1.3M	4.56%
1233	SU6SURMODICS INC	33,009	$1.3M	4.56%
1234	HN9HANESBRANDS INC	81,200	$1.3M	4.54%	Put
1235	MANMANPOWERGROUP INC	17,416	$1.3M	4.53%
1236	MGTAMAGENTA THERAPEUTICS INC	187,163	$1.3M	4.52%
1237	MDRXALLSCRIPTS HEALTHCARE SOLUTN	156,216	$1.3M	4.52%
1238	GATXGATX CORP	19,941	$1.3M	4.51%
1239	REALTHE REALREAL INC	87,800	$1.3M	4.51%	Put
1240	ENQENTEGRIS INC	17,052	$1.3M	4.50%
1241	BRCBRADY CORP	31,684	$1.3M	4.50%
1242	CCOCAMECO CORP	125,200	$1.3M	4.49%	Put
1243	SPWRQSUNPOWER CORP	100,547	$1.3M	4.47%	Put
1244	CPRICAPRI HOLDINGS LIMITED	69,900	$1.3M	4.47%	Put
1245	PBIPITNEY BOWES INC	236,828	$1.3M	4.47%
1246	MIMEMIMECAST LTD	26,766	$1.3M	4.46%
1247	WW6WW INTL INC	66,582	$1.3M	4.46%	Put
1248	SICPQSILVERGATE CAP CORP	87,082	$1.3M	4.45%
1249	FXIISHARES TR	29,700	$1.2M	4.43%	Put
1250	INFUINFUSYSTEM HLDGS INC	97,071	$1.2M	4.42%
1251	IRWDIRONWOOD PHARMACEUTICALS INC	138,266	$1.2M	4.42%
1252	VITLVITAL FARMS INC	30,657	$1.2M	4.41%
1253	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	58,567	$1.2M	4.41%
1254	ICLKGBPICLICK INTERACTIVE ASIA GROU	186,260	$1.2M	4.41%
1255	FISFIDELITY NATL INFORMATION SV	8,405	$1.2M	4.39%	Put
1256	REGIEURRENEWABLE ENERGY GROUP INC	23,124	$1.2M	4.39%	Put
1257	MEIPUSDMEI PHARMA INC	394,884	$1.2M	4.37%
1258	CERSCERUS CORP	195,520	$1.2M	4.34%
1259	RFPUSDRESOLUTE FST PRODS INC	272,885	$1.2M	4.34%
1260	TRMKTRUSTMARK CORP	57,131	$1.2M	4.34%
1261	RPAYREPAY HLDGS CORP	52,023	$1.2M	4.34%
1262	APLEAPPLE HOSPITALITY REIT INC	127,200	$1.2M	4.34%
1263	HELEHELEN OF TROY LTD	6,305	$1.2M	4.33%	Put
1264	NNOXNANO X IMAGING LTD	51,823	$1.2M	4.33%
1265	PMTPENNYMAC MTG INVT TR	75,800	$1.2M	4.32%
1266	TOLTOLL BROTHERS INC	25,000	$1.2M	4.32%	Put
1267	OOMAOOMA INC	93,008	$1.2M	4.31%
1268	INMDINMODE LTD	33,500	$1.2M	4.31%	Put
1269	CPFCENTRAL PAC FINL CORP	89,344	$1.2M	4.30%
1270	HSICHENRY SCHEIN INC	20,600	$1.2M	4.30%	Put
1271	PCHPOTLATCHDELTIC CORPORATION	28,734	$1.2M	4.30%
1272	HLFHERBALIFE NUTRITION LTD	25,849	$1.2M	4.28%	Call
1273	VUGVANGUARD INDEX FDS	5,300	$1.2M	4.28%
1274	SIGASIGA TECHNOLOGIES INC	175,430	$1.2M	4.28%
1275	DSKEUSDDASEKE INC	224,278	$1.2M	4.27%
1276	SILKSILK RD MED INC	17,900	$1.2M	4.27%
1277	COLMCOLUMBIA SPORTSWEAR CO	13,706	$1.2M	4.23%
1278	LASRNLIGHT INC	50,307	$1.2M	4.19%
1279	NHCNATIONAL HEALTHCARE CORP	18,865	$1.2M	4.17%
1280	UHTUNIVERSAL HEALTH RLTY INCM T	20,588	$1.2M	4.16%
1281	NVMINOVA MEASURING INSTRUMENTS L	22,367	$1.2M	4.14%
1282	HUBGHUB GROUP INC	23,109	$1.2M	4.12%
1283	POOLPOOL CORP	3,428	$1.1M	4.07%
1284	OXMOXFORD INDS INC	28,389	$1.1M	4.07%
1285	XEJACCURAY INC	474,638	$1.1M	4.04%
1286	SMARGBPSMARTSHEET INC	22,900	$1.1M	4.02%	Put
1287	VACMARRIOTT VACTINS WORLDWID CO	12,400	$1.1M	4.00%	Put
1288	MTNBEURMATINAS BIOPHARMA HLDGS INC	1,469,043	$1.1M	3.99%
1289	HTBKHERITAGE COMM CORP	168,340	$1.1M	3.98%
1290	MBIOUSDMUSTANG BIO INC	355,361	$1.1M	3.97%
1291	EBEVENTBRITE INC	103,049	$1.1M	3.97%
1292	AMSWAUSDAMERICAN SOFTWARE INC	79,499	$1.1M	3.96%
1293	HLTHILTON WORLDWIDE HLDGS INC	13,049	$1.1M	3.95%
1294	—MOLECULAR TEMPLATES INC	101,519	$1.1M	3.94%
1295	HEIHEICO CORP NEW	10,576	$1.1M	3.93%	Put
1296	MOVMOVADO GROUP INC	111,210	$1.1M	3.92%
1297	ASIXADVANSIX INC	85,751	$1.1M	3.92%
1298	CINFCINCINNATI FINL CORP	14,100	$1.1M	3.90%	Put
1299	XPEVXPENG INC	54,721	$1.1M	3.90%
1300	NXSTNEXSTAR MEDIA GROUP INC	12,200	$1.1M	3.90%	Put

PreviousPage 13 of 21Next