TWO SIGMA INVESTMENTS, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$37.2B

Holdings

2,867

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,867 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	RXRXRECURSION PHARMACEUTICALS IN	392,325	$3.0M	0.01%
1102	COHRCOHERENT CORP	99,192	$3.0M	0.01%
1103	WINAWINMARK CORP	8,042	$3.0M	0.01%
1104	RDNRADIAN GROUP INC	133,614	$3.0M	0.01%
1105	FULFULLER H B CO	43,956	$3.0M	0.01%
1106	HOPEHOPE BANCORP INC	438,256	$3.0M	0.01%
1107	ARHSARHAUS INC	418,495	$3.0M	0.01%
1108	—KELSO TECHNOLOGIES INC	17,024	$3.0M	0.01%
1109	CHWYCHEWY INC	186,195	$3.0M	0.01%
1110	WTSWATTS WATER TECHNOLOGIES INC	17,500	$3.0M	0.01%
1111	THTARGET HOSPITALITY CORP	239,502	$3.0M	0.01%
1112	INSWINTERNATIONAL SEAWAYS INC	66,933	$3.0M	0.01%
1113	AITAPPLIED INDL TECHNOLOGIES IN	25,758	$3.0M	0.01%
1114	XPOFXPONENTIAL FITNESS INC	226,032	$3.0M	0.01%
1115	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	3,500,000	$3.0M	0.01%
1116	PACBPACIFIC BIOSCIENCES CALIF IN	362,657	$3.0M	0.01%
1117	MTUSTIMKENSTEEL CORPORATION	153,576	$3.0M	0.01%
1118	LCLENDINGCLUB CORP	603,537	$3.0M	0.01%
1119	UVVUNIVERSAL CORP VA	64,149	$3.0M	0.01%
1120	QBTS/WSD-WAVE QUANTUM INC	31,588	$3.0M	0.01%
1121	WRLDWORLD ACCEP CORPORATION	27,815	$3.0M	0.01%
1122	GPORGULFPORT ENERGY CORP	30,859	$3.0M	0.01%
1123	ASRTASSERTIO HOLDINGS INC	1,207,046	$3.0M	0.01%
1124	B7SBROOKDALE SR LIVING INC	941,719	$3.0M	0.01%
1125	RNAAVIDITY BIOSCIENCES INC	563,342	$3.0M	0.01%
1126	EBSEMERGENT BIOSOLUTIONS INC	1,035,976	$3.0M	0.01%
1127	TEAMATLASSIAN CORPORATION	16,200	$3.0M	0.01%
1128	MSAMSA SAFETY INC	23,117	$3.0M	0.01%
1129	TRINTRINITY CAP INC	238,433	$3.0M	0.01%
1130	SATSECHOSTAR CORP	201,751	$3.0M	0.01%
1131	VIRTVIRTU FINL INC	185,939	$3.0M	0.01%
1132	DCBODOCEBO INC	79,082	$3.0M	0.01%
1133	P5YBRF SA	1,603,301	$3.0M	0.01%
1134	CGCENTERRA GOLD INC	655,301	$3.0M	0.01%
1135	KLICKULICKE & SOFFA INDS INC	78,467	$3.0M	0.01%
1136	AANTHE AARONS COMPANY INC	334,952	$3.0M	0.01%
1137	RYIRYERSON HLDG CORP	134,966	$3.0M	0.01%
1138	INBXUSDINHIBRX INC	207,670	$3.0M	0.01%
1139	CAMTCAMTEK LTD	60,898	$3.0M	0.01%
1140	LGIHLGI HOMES INC	30,170	$3.0M	0.01%
1141	KBHKB HOME	79,525	$3.0M	0.01%
1142	HOODROBINHOOD MKTS INC	322,318	$3.0M	0.01%
1143	OFGOFG BANCORP	121,109	$3.0M	0.01%
1144	CWSTCASELLA WASTE SYS INC	51,187	$3.0M	0.01%
1145	DXLGDESTINATION XL GROUP INC	690,364	$3.0M	0.01%
1146	ETNBGBP89BIO INC	211,777	$3.0M	0.01%
1147	KVACKEEN VISION ACQUISITION CORP	325,000	$3.0M	0.01%
1148	UISUNISYS CORP	967,539	$3.0M	0.01%
1149	PDMPIEDMONT OFFICE REALTY TR IN	584,343	$3.0M	0.01%
1150	BAHBOOZ ALLEN HAMILTON HLDG COR	29,066	$3.0M	0.01%
1151	UNFIUNITED NAT FOODS INC	224,309	$3.0M	0.01%
1152	OMCLOMNICELL COM	77,710	$3.0M	0.01%
1153	GTEGRAN TIERRA ENERGY INC	500,627	$3.0M	0.01%
1154	RLAYRELAY THERAPEUTICS INC	400,673	$3.0M	0.01%
1155	DDD3-D SYS CORP DEL	737,482	$2.6M	0.01%	Put
1156	BCSFBAIN CAP SPECIALTY FIN INC	173,572	$2.2M	0.01%	Put
1157	GRMNGARMIN LTD	27,897	$2.0M	0.01%
1158	IESCIES HLDGS INC	31,507	$2.0M	0.01%
1159	DHCDIVERSIFIED HEALTHCARE TR	1,187,246	$2.0M	0.01%
1160	SHYFSHYFT GROUP INC	156,663	$2.0M	0.01%
1161	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,497	$2.0M	0.01%
1162	JNPJUNIPER NETWORKS INC	88,303	$2.0M	0.01%
1163	ELFE L F BEAUTY INC	19,100	$2.0M	0.01%
1164	PGNYPROGYNY INC	85,605	$2.0M	0.01%
1165	RVMDREVOLUTION MEDICINES INC	74,314	$2.0M	0.01%
1166	CMCOCOLUMBUS MCKINNON CORP N Y	57,398	$2.0M	0.01%
1167	WDCWESTERN DIGITAL CORP.	46,500	$2.0M	0.01%
1168	OLPXOLAPLEX HLDGS INC	1,274,737	$2.0M	0.01%
1169	FINVFINVOLUTION GROUP	561,270	$2.0M	0.01%
1170	INSTINSTRUCTURE HLDGS INC	81,201	$2.0M	0.01%
1171	SFNCSIMMONS 1ST NATL CORP	154,775	$2.0M	0.01%
1172	UCTTULTRA CLEAN HLDGS INC	80,143	$2.0M	0.01%
1173	TASKTASKUS INC	287,437	$2.0M	0.01%
1174	RWAYRUNWAY GROWTH FINANCE CORP	158,226	$2.0M	0.01%
1175	SANMSANMINA CORPORATION	54,781	$2.0M	0.01%
1176	PGYPAGAYA TECHNOLOGIES LTD	1,283,785	$2.0M	0.01%
1177	IGTINTERNATIONAL GAME TECHNOLOG	73,847	$2.0M	0.01%
1178	JRVRJAMES RIV GROUP LTD	183,447	$2.0M	0.01%
1179	MTXMINERALS TECHNOLOGIES INC	52,318	$2.0M	0.01%
1180	NAPA1USDDUCKHORN PORTFOLIO INC	265,347	$2.0M	0.01%
1181	IEZISHARES TR	112,500	$2.0M	0.01%
1182	SRSPIRE INC	43,266	$2.0M	0.01%
1183	ATVIEURACTIVISION BLIZZARD INC	22,000	$2.0M	0.01%
1184	GDRXGOODRX HLDGS INC	394,147	$2.0M	0.01%
1185	GAINGLADSTONE INVT CORP	169,637	$2.0M	0.01%
1186	OBEOBSIDIAN ENERGY LTD	285,253	$2.0M	0.01%
1187	PDPAGERDUTY INC	132,100	$2.0M	0.01%
1188	GSLGLOBAL SHIP LEASE INC NEW	134,140	$2.0M	0.01%
1189	TSAACI WORLDWIDE INC	90,721	$2.0M	0.01%
1190	SD2SANDY SPRING BANCORP INC	102,150	$2.0M	0.01%
1191	VNDAVANDA PHARMACEUTICALS INC	603,552	$2.0M	0.01%
1192	PDFSPDF SOLUTIONS INC	89,435	$2.0M	0.01%
1193	AWRAMER STATES WTR CO	30,162	$2.0M	0.01%
1194	ESMTUSDENGAGESMART INC	119,533	$2.0M	0.01%
1195	PFBCPREFERRED BK LOS ANGELES CA	39,956	$2.0M	0.01%
1196	UMCUNITED MICROELECTRONICS CORP	419,231	$2.0M	0.01%
1197	UNMUNUM GROUP	50,214	$2.0M	0.01%
1198	CLBTCELLEBRITE DI LTD	355,713	$2.0M	0.01%
1199	TDWTIDEWATER INC NEW	33,823	$2.0M	0.01%
1200	IHRTIHEARTMEDIA INC	877,822	$2.0M	0.01%

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