TWO SIGMA INVESTMENTS, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$44.7M

Holdings

2,796

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,796 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	TYLTYLER TECHNOLOGIES INC	32,135	$931K	2.08%	Put
202	UHSUNIVERSAL HLTH SVCS INC	6,700	$927K	2.07%	Put
203	OIIOCEANEERING INTL INC	69,535	$926K	2.07%
204	RICKRCI HOSPITALITY HLDGS INC	13,500	$925K	2.07%
205	U6ZURANIUM ENERGY CORP	303,307	$925K	2.07%
206	VALEVALE S A	180,700	$923K	2.06%	Put
207	CCFEURCHASE CORP	9,017	$921K	2.06%
208	LADLITHIA MTRS INC	6,900	$920K	2.06%	Put
209	FMNBFARMERS NATIONAL BANC CORP	58,566	$920K	2.06%
210	EWZISHARES INC	247,599	$919K	2.05%	Put
211	SSYSSTRATASYS LTD	1,139,077	$919K	2.05%	Put
212	HLTHILTON WORLDWIDE HLDGS INC	6,948	$918K	2.05%
213	WOWWIDEOPENWEST INC	46,506	$914K	2.04%
214	CUROEURCURO GROUP HOLDINGS CORP	52,766	$914K	2.04%
215	IBBISHARES TR	654,845	$913K	2.04%	Put
216	BBCPCONCRETE PUMPING HLDGS INC	106,570	$910K	2.03%
217	SYKSTRYKER CORPORATION	450,448	$909K	2.03%	Put
218	FISIFINANCIAL INSTNS INC	29,673	$909K	2.03%
219	TARAPROTARA THERAPEUTICS INC	130,935	$906K	2.02%
220	CRUSCIRRUS LOGIC INC	11,000	$906K	2.02%	Put
221	VRAVERA BRADLEY INC	96,096	$904K	2.02%
222	MDC1USDM D C HLDGS INC	66,012	$903K	2.02%	Put
223	GTYGETTY RLTY CORP NEW	30,792	$903K	2.02%
224	LEGLEGGETT & PLATT INC	20,100	$902K	2.02%	Put
225	BLDPBALLARD PWR SYS INC NEW	271,704	$902K	2.02%	Put
226	CURVTORRID HLDGS INC	58,390	$901K	2.01%
227	KMXCARMAX INC	15,500	$897K	2.00%	Put
228	DXCDXC TECHNOLOGY CO	26,656	$896K	2.00%
229	IPGPIPG PHOTONICS CORP	51,418	$894K	2.00%	Put
230	GAPGAP INC	86,400	$893K	2.00%	Put
231	GIIIG III APPAREL GROUP LTD	31,572	$893K	2.00%
232	CBTXEURCBTX INC	33,820	$892K	1.99%
233	VBTXVERITEX HLDGS INC	22,629	$891K	1.99%
234	SCMSTELLUS CAP INVT CORP	68,040	$889K	1.99%
235	SLVISHARES SILVER TR	43,300	$888K	1.98%	Put
236	HUYAHUYA INC	1,118,609	$887K	1.98%	Put
237	MR4MERIDIAN BIOSCIENCE INC	46,072	$886K	1.98%
238	VZIOEURVIZIO HLDG CORP	41,700	$886K	1.98%
239	TEVATEVA PHARMACEUTICAL INDS LTD	957,620	$885K	1.98%	Put
240	MAXREURMAXAR TECHNOLOGIES INC	31,200	$884K	1.98%	Put
241	LOCOEL POLLO LOCO HLDGS INC	52,300	$884K	1.98%
242	SU6SURMODICS INC	15,887	$883K	1.97%
243	WPCWP CAREY INC	80,708	$882K	1.97%	Put
244	GPRKGEOPARK LTD	69,111	$882K	1.97%
245	ALSALLSTATE CORP	16,000	$879K	1.96%	Put
246	GOEVQCANOO INC	114,245	$879K	1.96%
247	LRNSTRIDE INC	24,453	$878K	1.96%	Put
248	GISGENERAL MLS INC	295,341	$878K	1.96%	Put
249	DDOMINION ENERGY INC	26,000	$877K	1.96%	Put
250	IYTISHARES TR	3,600	$875K	1.96%
251	TNLTRAVEL PLUS LEISURE CO	150,146	$874K	1.95%	Put
252	NUVAGBPNUVASIVE INC	36,391	$874K	1.95%	Put
253	ETRENTERGY CORP NEW	8,800	$874K	1.95%	Put
254	PPGPPG INDS INC	110,963	$873K	1.95%	Put
255	CSTRUSDCAPSTAR FINL HLDGS INC	41,093	$873K	1.95%
256	CMTLCOMTECH TELECOMMUNICATIONS C	34,078	$873K	1.95%
257	CEVACEVA INC	20,384	$870K	1.94%
258	—COHBAR INC	905,520	$869K	1.94%
259	—NEOLEUKIN THERAPEUTICS INC	120,212	$869K	1.94%
260	BLKCHFBLACKROCK INC	36,119	$868K	1.94%	Put
261	CARECARTER BANKSHARES INC	61,007	$868K	1.94%
262	—GOODRICH PETE CORP	36,640	$867K	1.94%
263	NATRNATURES SUNSHINE PRODS INC	59,140	$866K	1.94%
264	GMS1EURGMS INC	52,958	$864K	1.93%	Put
265	NWLNEWELL BRANDS INC	38,900	$861K	1.92%	Put
266	TIXTTELUS INTL CDA INC	24,600	$861K	1.92%
267	AHTASHFORD HOSPITALITY TR INC	766,176	$859K	1.92%	Put
268	CALYCALLAWAY GOLF CO	354,036	$857K	1.92%	Put
269	JAKKJAKKS PAC INC	71,975	$855K	1.91%
270	SWN1EURSOUTHWESTERN ENERGY CO	153,953	$853K	1.91%
271	VFFVILLAGE FARMS INTL INC	102,200	$852K	1.90%	Put
272	FNDFLOOR & DECOR HLDGS INC	40,103	$849K	1.90%	Put
273	VRMUSDVROOM INC	454,591	$847K	1.89%	Put
274	VEROVENUS CONCEPT INC	337,466	$847K	1.89%
275	ARANTERO RESOURCES CORP	2,789,409	$846K	1.89%	Put
276	MBINMERCHANTS BANCORP IND	21,417	$845K	1.89%
277	NPOENPRO INDS INC	9,691	$844K	1.89%
278	FCXFREEPORT-MCMORAN INC	5,092,842	$842K	1.88%	Put
279	—GREENHILL & CO INC	57,455	$840K	1.88%
280	AHHARMADA HOFFLER PPTYS INC	62,864	$840K	1.88%
281	NVROEURNEVRO CORP	7,200	$838K	1.87%	Put
282	SPHRMADISON SQUARE GRDN ENTERTNM	28,800	$836K	1.87%	Put
283	—CIDARA THERAPEUTICS INC	373,338	$836K	1.87%
284	BCBEURPRIMO WATER CORPORATION	53,162	$836K	1.87%
285	MASMASCO CORP	58,242	$835K	1.87%	Put
286	PXDEURPIONEER NAT RES CO	16,000	$835K	1.87%	Put
287	UPLDUPLAND SOFTWARE INC	24,948	$834K	1.86%	Call
288	BHBIGLARI HLDGS INC	4,852	$834K	1.86%
289	TPBTURNING PT BRANDS INC	17,400	$831K	1.86%
290	HURNHURON CONSULTING GROUP INC	15,978	$831K	1.86%
291	PCGPG&E CORP	1,767,800	$830K	1.86%	Put
292	NKENIKE INC	15,700	$829K	1.85%	Put
293	GLWCORNING INC	960,627	$829K	1.85%	Put
294	—GREAT ELM CAP CORP	237,650	$829K	1.85%
295	TCRTZIOPHARM ONCOLOGY INC	455,567	$829K	1.85%
296	GOTUGAOTU TECHEDU INC	270,100	$829K	1.85%
297	LSCCLATTICE SEMICONDUCTOR CORP	12,800	$828K	1.85%	Put
298	BAMBROOKFIELD ASSET MGMT INC	15,453	$827K	1.85%
299	—ALLOVIR INC	32,997	$827K	1.85%
300	DISHDISH NETWORK CORPORATION	240,700	$827K	1.85%	Put

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