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
801	NTBBANK OF NT BUTTERFIELD&SON L	10,439	$233K	0.83%
802	SEISOLARIS OILFIELD INFRSTR INC	36,800	$233K	0.83%
803	—LUMINEX CORP DEL	8,834	$232K	0.82%
804	ZMZOOM VIDEO COMMUNICATIONS IN	491,085	$231K	0.82%	Put
805	ARCOARCOS DORADOS HOLDINGS INC	56,158	$230K	0.82%
806	—TRIBUNE PUBG CO NEW	19,738	$230K	0.82%
807	CVXCHEVRON CORP NEW	3,193,192	$230K	0.82%	Put
808	CBTXEURCBTX INC	14,040	$229K	0.81%
809	GRMNGARMIN LTD	2,400	$228K	0.81%	Call
810	TDTORONTO DOMINION BK ONT	124,012	$228K	0.81%	Call
811	NEWTNEWTEK BUSINESS SVCS CORP	12,248	$227K	0.81%
812	AERAERCAP HOLDINGS NV	202,221	$227K	0.81%	Call
813	DGXQUEST DIAGNOSTICS INC	77,371	$227K	0.80%	Put
814	ASMBASSEMBLY BIOSCIENCES INC	13,759	$226K	0.80%
815	CPRTCOPART INC	2,151	$226K	0.80%
816	SBSISOUTHSIDE BANCSHARES INC	9,232	$226K	0.80%
817	—GAMIDA CELL LTD	54,295	$225K	0.80%
818	GGALGRUPO FINANCIERO GALICIA S.A	31,100	$225K	0.80%	Put
819	MTCHMATCH GROUP INC NEW	2,031	$225K	0.80%
820	ADUNITED STATES CELLULAR CORP	7,552	$223K	0.79%
821	IPGPIPG PHOTONICS CORP	8,545	$222K	0.79%	Call
822	ACCOACCO BRANDS CORP	38,329	$222K	0.79%
823	THCTENET HEALTHCARE CORP	9,000	$221K	0.78%	Put
824	SIISPROTT INC	6,406	$219K	0.78%
825	ESSESSEX PPTY TR INC	89,126	$219K	0.78%	Put
826	LEALEAR CORP	2,000	$218K	0.77%	Put
827	—RETROPHIN INC	11,800	$218K	0.77%
828	ABTABBOTT LABS	2,000	$218K	0.77%	Call
829	HTBHOMETRUST BANCSHARES INC	15,956	$217K	0.77%
830	—BG STAFFING INC	25,613	$217K	0.77%
831	CSTLCASTLE BIOSCIENCES INC	4,200	$216K	0.77%
832	BUDANHEUSER BUSCH INBEV SA/NV	4,000	$216K	0.77%	Call
833	DGDOLLAR GEN CORP NEW	24,875	$215K	0.76%	Put
834	WWAYFAIR INC	737,177	$215K	0.76%	Put
835	SHWSHERWIN WILLIAMS CO	307	$214K	0.76%
836	UHSUNIVERSAL HLTH SVCS INC	2,000	$214K	0.76%	Put
837	PAYSPAYSIGN INC	37,753	$214K	0.76%
838	UEOWESTLAKE CHEM CORP	3,388	$214K	0.76%
839	URBNURBAN OUTFITTERS INC	370,331	$214K	0.76%	Put
840	XPXP INC	5,100	$213K	0.76%	Put
841	TBCHTURTLE BEACH CORP	198,206	$212K	0.75%	Put
842	PAHUSDELEMENT SOLUTIONS INC	20,142	$212K	0.75%
843	HDBHDFC BANK LTD	4,236	$212K	0.75%
844	CSWCCAPITAL SOUTHWEST CORP	15,104	$212K	0.75%
845	—ARLINGTON ASSET INVST CORP	74,505	$212K	0.75%
846	HOMEAT HOME GROUP INC	1,541,027	$212K	0.75%	Put
847	LYBLYONDELLBASELL INDUSTRIES N	3,000	$211K	0.75%	Put
848	AXTIAXT INC	34,295	$210K	0.75%
849	—TCR2 THERAPEUTICS INC	10,318	$210K	0.75%
850	MRNS*MARINUS PHARMACEUTICALS INC	16,301	$209K	0.74%
851	BFSSAUL CTRS INC	7,855	$209K	0.74%
852	FFICFLUSHING FINL CORP	19,773	$208K	0.74%
853	BXCBLUELINX HLDGS INC	9,600	$207K	0.73%
854	ALRSALERUS FINL CORP	10,474	$205K	0.73%
855	RVLVREVOLVE GROUP INC	474,700	$205K	0.73%	Put
856	LBAIUSDLAKELAND BANCORP INC	20,543	$204K	0.72%
857	HCCIUSDHERITAGE CRYSTAL CLEAN INC	15,284	$204K	0.72%
858	WFCWELLS FARGO CO NEW	8,654,771	$203K	0.72%	Put
859	S76STORE CAP CORP	7,400	$203K	0.72%	Put
860	51AAMERICAN PUBLIC EDUCATION IN	7,166	$202K	0.72%
861	JBLJABIL INC	5,900	$202K	0.72%	Put
862	DISDISNEY WALT CO	1,624,473	$202K	0.72%	Put
863	NWLINATIONAL WESTN LIFE GROUP IN	1,100	$201K	0.71%
864	BBYBEST BUY INC	1,804,799	$201K	0.71%	Put
865	—RETAIL VALUE INC	15,875	$200K	0.71%
866	OFGOFG BANCORP	15,795	$197K	0.70%
867	LCTXLINEAGE CELL THERAPEUTICS IN	210,005	$197K	0.70%
868	TENXTENAX THERAPEUTICS INC	127,581	$196K	0.70%
869	HNGRUSDHANGER INC	12,412	$196K	0.70%
870	SCPHSCPHARMACEUTICALS INC	26,369	$196K	0.70%
871	—WESTERN ASSET MTG CAP CORP	94,523	$193K	0.69%
872	ETSYETSY INC	1,586,660	$193K	0.69%	Put
873	HAYNUSDHAYNES INTERNATIONAL INC	11,237	$192K	0.68%
874	—ONCOSEC MED INC	56,550	$191K	0.68%
875	CIMCHIMERA INVT CORP	197,603	$190K	0.68%	Put
876	SCOR1EURCOMSCORE INC	92,127	$188K	0.67%
877	RDNTRADNET INC	12,156	$187K	0.66%
878	DHRDANAHER CORPORATION	867,742	$187K	0.66%
879	BABOEING CO	1,128,566	$187K	0.66%	Put
880	—CIDARA THERAPEUTICS INC	64,224	$183K	0.65%
881	AROCARCHROCK INC	34,095	$183K	0.65%
882	TSCOTRACTOR SUPPLY CO	1,272,909	$182K	0.65%	Put
883	CCUCOMPANIA CERVECERIAS UNIDAS	13,932	$181K	0.64%
884	VVISA INC	898,138	$180K	0.64%	Put
885	VRSUSDVERSO CORP	22,700	$179K	0.64%
886	BWENBROADWIND INC	61,901	$178K	0.63%
887	—APPLIED GENETIC TECHNOLOGIES	36,361	$177K	0.63%
888	NAVBQNAVIDEA BIOPHARMACEUTICALS I	65,089	$176K	0.62%
889	—MCEWEN MNG INC	165,027	$175K	0.62%
890	GLADUSDGLADSTONE CAPITAL CORP	23,599	$175K	0.62%
891	PQ3PROVIDENT FINL SVCS INC	14,332	$175K	0.62%
892	ITRNITURAN LOCATION AND CONTROL	12,498	$174K	0.62%
893	—GLATFELTER	12,658	$174K	0.62%
894	OLNOLIN CORP	251,442	$174K	0.62%	Put
895	ORLYOREILLY AUTOMOTIVE INC	377,005	$174K	0.62%
896	ADPAUTOMATIC DATA PROCESSING IN	1,238,900	$173K	0.61%	Put
897	IMAIMAX CORP	14,400	$172K	0.61%
898	XLFISELECT SECTOR SPDR TR	2,682,859	$172K	0.61%
899	XLYSELECT SECTOR SPDR TR	1,159,100	$170K	0.60%
900	TARAPROTARA THERAPEUTICS INC	10,119	$170K	0.60%

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