TWO SIGMA INVESTMENTS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$29.4B
Holdings
2,398
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 985,338 | $1.5B | 5.07% | Put |
| 2 | CGENCOMPUGEN LTD | 1,518,059 | $997.0M | 3.39% | |
| 3 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,048,063 | $996.0M | 3.38% | |
| 4 | TPCTUTOR PERINI CORP | 179,977 | $993.0M | 3.37% | |
| 5 | HSTMHEALTHSTREAM INC | 46,561 | $990.0M | 3.36% | |
| 6 | PFLTPENNANTPARK FLOATING RATE CA | 103,046 | $989.0M | 3.36% | |
| 7 | HQYHEALTHEQUITY INC | 14,700 | $987.0M | 3.35% | |
| 8 | BKCCUSDBLACKROCK CAP INVT CORP | 289,953 | $983.0M | 3.34% | |
| 9 | SPTSPROUT SOCIAL INC | 16,200 | $983.0M | 3.34% | |
| 10 | STROSUTRO BIOPHARMA INC | 177,089 | $983.0M | 3.34% | |
| 11 | SKYWSKYWEST INC | 60,407 | $982.0M | 3.34% | |
| 12 | —ASTRA SPACE INC | 1,602,140 | $979.0M | 3.33% | |
| 13 | —GASLOG PARTNERS LP | 189,453 | $978.0M | 3.32% | |
| 14 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $973.0M | 3.31% | |
| 15 | ACDCPROFRAC HLDG CORP | 63,900 | $972.0M | 3.30% | |
| 16 | PTLOPORTILLOS INC | 49,300 | $971.0M | 3.30% | |
| 17 | VIRTVIRTU FINL INC | 46,497 | $966.0M | 3.28% | |
| 18 | PETQEURPETIQ INC | 139,508 | $963.0M | 3.27% | |
| 19 | TPHTRI POINTE HOMES INC | 63,674 | $962.0M | 3.27% | |
| 20 | BWFGBANKWELL FINL GROUP INC | 33,020 | $961.0M | 3.27% | |
| 21 | WWAYFAIR INC | 29,500 | $960.0M | 3.26% | |
| 22 | HCIHCI GROUP INC | 24,502 | $960.0M | 3.26% | |
| 23 | MATVMATIV HOLDINGS INC | 43,149 | $953.0M | 3.24% | |
| 24 | FW2NBANNER CORP | 16,131 | $953.0M | 3.24% | |
| 25 | BCMLBAYCOM CORP | 54,055 | $950.0M | 3.23% | |
| 26 | NXENEXGEN ENERGY LTD | 257,632 | $946.0M | 3.21% | |
| 27 | VRAYQVIEWRAY INC | 259,722 | $945.0M | 3.21% | |
| 28 | WMSADVANCED DRAIN SYS INC DEL | 7,594 | $944.0M | 3.21% | |
| 29 | CPSCOOPER STD HLDGS INC | 161,333 | $942.0M | 3.20% | |
| 30 | —QOMOLANGMA ACQUISITION CORP | 93,750 | $937.0M | 3.18% | |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,270 | $937.0M | 3.18% | |
| 32 | —GAN LTD | 419,887 | $932.0M | 3.17% | |
| 33 | HHSHARTE HANKS INC | 83,630 | $932.0M | 3.17% | |
| 34 | OREUROSISKO GOLD ROYALTIES LTD | 90,811 | $924.0M | 3.14% | |
| 35 | OOMAOOMA INC | 74,834 | $920.0M | 3.13% | |
| 36 | SANASANA BIOTECHNOLOGY INC | 151,912 | $911.0M | 3.10% | |
| 37 | BCOVUSDBRIGHTCOVE INC | 144,609 | $911.0M | 3.10% | |
| 38 | UFIUNIFI INC | 95,592 | $909.0M | 3.09% | |
| 39 | NIUNIU TECHNOLOGIES | 221,725 | $909.0M | 3.09% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 10,384 | $908.0M | 3.09% | |
| 41 | PFCPREMIER FINANCIAL CORP | 35,282 | $907.0M | 3.08% | |
| 42 | AZZAZZ INC | 24,796 | $905.0M | 3.08% | |
| 43 | OI*O-I GLASS INC | 69,011 | $894.0M | 3.04% | |
| 44 | MDUMDU RES GROUP INC | 32,544 | $890.0M | 3.02% | |
| 45 | MOATVANECK ETF TRUST | 14,800 | $888.0M | 3.02% | |
| 46 | PDSBPDS BIOTECHNOLOGY CORP | 298,212 | $886.0M | 3.01% | |
| 47 | TEN1TENNECO INC | 50,936 | $886.0M | 3.01% | |
| 48 | IASINTEGRAL AD SCIENCE HLDNG CO | 122,042 | $884.0M | 3.00% | |
| 49 | SPFISOUTH PLAINS FINANCIAL INC | 32,037 | $883.0M | 3.00% | |
| 50 | AFCGAFC GAMMA INC | 57,731 | $883.0M | 3.00% | |
| 51 | HRZNHORIZON TECHNOLOGY FIN CORP | 87,921 | $880.0M | 2.99% | |
| 52 | HCSGHEALTHCARE SVCS GROUP INC | 72,493 | $876.0M | 2.98% | |
| 53 | FLICUSDFIRST LONG IS CORP | 50,769 | $875.0M | 2.97% | |
| 54 | LPGDORIAN LPG LTD | 64,229 | $872.0M | 2.96% | |
| 55 | CCBGCAPITAL CITY BK GROUP INC | 28,022 | $872.0M | 2.96% | |
| 56 | —GRINDROD SHIPPING HOLDINGS L | 36,400 | $871.0M | 2.96% | |
| 57 | OTTROTTER TAIL CORP | 14,102 | $868.0M | 2.95% | |
| 58 | GOLFACUSHNET HLDGS CORP | 19,884 | $865.0M | 2.94% | |
| 59 | DHCDIVERSIFIED HEALTHCARE TR | 871,301 | $863.0M | 2.93% | |
| 60 | PCBPCB BANCORP | 47,768 | $863.0M | 2.93% | |
| 61 | SCHN1EURSCHNITZER STEEL INDS INC | 30,249 | $861.0M | 2.93% | |
| 62 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 36,200 | $860.0M | 2.92% | |
| 63 | ACCDEURACCOLADE INC | 75,108 | $858.0M | 2.92% | |
| 64 | GLADUSDGLADSTONE CAPITAL CORP | 100,933 | $857.0M | 2.91% | |
| 65 | NVTNVENT ELECTRIC PLC | 27,010 | $854.0M | 2.90% | |
| 66 | LFUSLITTELFUSE INC | 4,275 | $849.0M | 2.89% | |
| 67 | HTEURHERSHA HOSPITALITY TR | 106,132 | $847.0M | 2.88% | |
| 68 | DHXDHI GROUP INC | 157,156 | $845.0M | 2.87% | |
| 69 | LILALIBERTY LATIN AMERICA LTD | 137,164 | $844.0M | 2.87% | |
| 70 | WASHWASHINGTON TR BANCORP INC | 18,140 | $843.0M | 2.86% | |
| 71 | IMOSCHIPMOS TECHNOLOGIES INC | 45,386 | $841.0M | 2.86% | |
| 72 | FISIFINANCIAL INSTNS INC | 34,957 | $841.0M | 2.86% | |
| 73 | CPFCENTRAL PAC FINL CORP | 40,544 | $839.0M | 2.85% | |
| 74 | PINCPREMIER INC | 24,691 | $838.0M | 2.85% | |
| 75 | EMKREUREMCORE CORP | 501,149 | $837.0M | 2.84% | |
| 76 | TCE2CELLDEX THERAPEUTICS INC NEW | 29,780 | $837.0M | 2.84% | |
| 77 | GRPHGRAPHITE BIO INC | 260,328 | $825.0M | 2.80% | |
| 78 | OCULOCULAR THERAPEUTIX INC | 197,760 | $821.0M | 2.79% | |
| 79 | KNTKKINETIK HOLDINGS INC | 25,183 | $820.0M | 2.79% | |
| 80 | OSPNONESPAN INC | 94,795 | $816.0M | 2.77% | |
| 81 | FORRFORRESTER RESH INC | 22,591 | $814.0M | 2.77% | |
| 82 | MTRXMATRIX SVC CO | 196,631 | $814.0M | 2.77% | |
| 83 | TRTXTPG RE FIN TR INC | 115,843 | $811.0M | 2.76% | |
| 84 | KRON1USDKRONOS BIO INC | 241,656 | $810.0M | 2.75% | |
| 85 | LOVELOVESAC COMPANY | 39,581 | $807.0M | 2.74% | |
| 86 | OLMAOLEMA PHARMACEUTICALS INC | 291,970 | $806.0M | 2.74% | |
| 87 | NFLXNETFLIX INC | 3,415 | $804.0M | 2.73% | |
| 88 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 24,200 | $800.0M | 2.72% | |
| 89 | NAPA1USDDUCKHORN PORTFOLIO INC | 55,374 | $799.0M | 2.72% | |
| 90 | —2U INC | 127,700 | $798.0M | 2.71% | |
| 91 | AHHARMADA HOFFLER PPTYS INC | 76,601 | $795.0M | 2.70% | |
| 92 | NOBLPROSHARES TR | 9,900 | $792.0M | 2.69% | |
| 93 | CLDTCHATHAM LODGING TR | 80,278 | $792.0M | 2.69% | |
| 94 | GATOGATOS SILVER INC | 295,230 | $791.0M | 2.69% | |
| 95 | TRSTTRUSTCO BK CORP N Y | 25,112 | $789.0M | 2.68% | |
| 96 | EGHT8X8 INC NEW | 228,462 | $788.0M | 2.68% | |
| 97 | SCMSTELLUS CAP INVT CORP | 65,892 | $786.0M | 2.67% | |
| 98 | HVTHAVERTY FURNITURE COS INC | 31,557 | $786.0M | 2.67% | |
| 99 | ALTGALTA EQUIPMENT GROUP INC | 71,368 | $786.0M | 2.67% | |
| 100 | GSBCGREAT SOUTHN BANCORP INC | 13,700 | $782.0M | 2.66% |
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