TWO SIGMA INVESTMENTS, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$46.8M

Holdings

2,833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,833 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HB6HIBBETT INC	29,391	$2.1M	4.52%	Put
2	CCSCENTURY CMNTYS INC	25,800	$2.1M	4.51%	Put
3	KLICKULICKE & SOFFA INDS INC	31,400	$1.9M	4.06%	Put
4	JPXAEROVIRONMENT INC	30,035	$1.9M	3.98%	Put
5	CAGCONAGRA BRANDS INC	54,127	$1.8M	3.95%	Put
6	PETSPETMED EXPRESS INC	72,300	$1.8M	3.90%	Put
7	XMESPDR SER TR	40,722	$1.8M	3.89%	Put
8	CPRTCOPART INC	12,000	$1.8M	3.89%	Put
9	IPINTERNATIONAL PAPER CO	2,445,314	$1.8M	3.88%	Put
10	—2U INC	203,388	$1.8M	3.87%	Put
11	ABGAMERISOURCEBERGEN CORP	13,542	$1.8M	3.85%	Put
12	BMBLBUMBLE INC	109,400	$1.8M	3.79%	Put
13	SDGRSCHRODINGER INC	597,936	$1.8M	3.74%	Put
14	CRUSCIRRUS LOGIC INC	19,000	$1.7M	3.73%	Put
15	QDELUSDQUIDEL CORP	12,800	$1.7M	3.69%	Put
16	STNESTONECO LTD	5,391,325	$1.7M	3.65%	Put
17	CHRCHURCHILL DOWNS INC	12,753	$1.7M	3.58%	Put
18	NDAQNASDAQ INC	88,244	$1.7M	3.58%	Put
19	NVROEURNEVRO CORP	433,968	$1.7M	3.57%	Put
20	EQTEQT CORP	549,393	$1.7M	3.55%	Put
21	APTVAPTIV PLC	10,000	$1.6M	3.52%	Put
22	USBUS BANCORP DEL	361,359	$1.6M	3.51%	Put
23	CYRXCRYOPORT INC	27,500	$1.6M	3.48%	Put
24	NTNXNUTANIX INC	957,494	$1.6M	3.45%	Put
25	LEALEAR CORP	8,800	$1.6M	3.44%	Put
26	SYYSYSCO CORP	36,211	$1.6M	3.43%	Put
27	HZOMARINEMAX INC	27,000	$1.6M	3.41%	Put
28	SMARGBPSMARTSHEET INC	129,017	$1.6M	3.39%	Put
29	WOOFOOT LOCKER INC	36,000	$1.6M	3.35%	Put
30	TRVTRAVELERS COMPANIES INC	29,520	$1.6M	3.35%	Put
31	VYXNCR CORP NEW	39,000	$1.6M	3.35%	Put
32	OPRXOPTIMIZERX CORP	154,299	$1.6M	3.32%	Put
33	—QUALTRICS INTL INC	132,646	$1.5M	3.29%	Put
34	SAVESPIRIT AIRLS INC	393,146	$1.5M	3.27%	Put
35	LPXLOUISIANA PAC CORP	19,500	$1.5M	3.26%	Put
36	GPCGENUINE PARTS CO	20,136	$1.5M	3.24%	Put
37	UTHUNITED THERAPEUTICS CORP DEL	7,000	$1.5M	3.23%	Put
38	APOEURAPOLLO GLOBAL MGMT INC	1,932,972	$1.5M	3.22%	Put
39	LEVILEVI STRAUSS & CO NEW	212,297	$1.5M	3.19%	Put
40	ADMARCHER DANIELS MIDLAND CO	22,000	$1.5M	3.18%	Put
41	RAMPLIVERAMP HLDGS INC	31,000	$1.5M	3.17%	Put
42	HN9HANESBRANDS INC	3,280,091	$1.5M	3.13%	Put
43	MTHMERITAGE HOMES CORP	23,445	$1.5M	3.13%	Put
44	MKSIMKS INSTRS INC	8,377	$1.5M	3.12%	Put
45	VSTVISTRA CORP	177,607	$1.5M	3.11%	Put
46	SUXTD SYNNEX CORPORATION	12,517	$1.4M	3.06%	Put
47	HPHELMERICH & PAYNE INC	108,787	$1.4M	3.06%	Put
48	BXPBOSTON PROPERTIES INC	12,400	$1.4M	3.05%	Put
49	RSRELIANCE STEEL & ALUMINUM CO	8,800	$1.4M	3.05%	Put
50	WSMWILLIAMS SONOMA INC	8,400	$1.4M	3.04%	Put
51	BZUNBAOZUN INC	600,260	$1.4M	3.02%	Put
52	TUPTUPPERWARE BRANDS CORP	92,200	$1.4M	3.01%	Put
53	WELLWELLTOWER INC	16,400	$1.4M	3.01%	Put
54	ELVANTHEM INC	25,878	$1.4M	2.99%	Put
55	VENVENTAS INC	27,400	$1.4M	2.99%	Put
56	AESAES CORP	899,953	$1.4M	2.99%	Put
57	GTMZOOMINFO TECHNOLOGIES INC	577,518	$1.4M	2.98%	Put
58	—NIKOLA CORP	140,900	$1.4M	2.97%	Put
59	GMS1EURGMS INC	22,900	$1.4M	2.94%	Put
60	JNPJUNIPER NETWORKS INC	540,264	$1.4M	2.94%	Put
61	ANFABERCROMBIE & FITCH CO	39,100	$1.4M	2.91%	Put
62	RYROYAL BK CDA	787,520	$1.4M	2.90%	Put
63	FROGJFROG LTD	865,146	$1.3M	2.87%	Put
64	ATHMAUTOHOME INC	1,370,534	$1.3M	2.86%	Put
65	CP.TOCANADIAN PAC RY LTD	3,565,234	$1.3M	2.85%	Put
66	OCOWENS CORNING NEW	154,693	$1.3M	2.85%	Put
67	GTGOODYEAR TIRE & RUBR CO	62,300	$1.3M	2.84%	Put
68	CARGCARGURUS INC	39,432	$1.3M	2.83%	Put
69	ONON SEMICONDUCTOR CORP	365,325	$1.3M	2.82%	Put
70	BG3BIG 5 SPORTING GOODS CORP	222,612	$1.3M	2.82%	Put
71	AMKRAMKOR TECHNOLOGY INC	53,100	$1.3M	2.81%	Put
72	REEVEREST RE GROUP LTD	4,800	$1.3M	2.81%	Put
73	ANETEURARISTA NETWORKS INC	589,648	$1.3M	2.79%	Put
74	IRDMIRIDIUM COMMUNICATIONS INC	31,290	$1.3M	2.76%	Put
75	DOVDOVER CORP	18,302	$1.3M	2.76%	Put
76	JBLJABIL INC	86,285	$1.3M	2.76%	Put
77	OLNOLIN CORP	41,882	$1.3M	2.75%	Put
78	LOVELOVESAC COMPANY	19,000	$1.3M	2.69%	Put
79	VRNSVARONIS SYS INC	181,718	$1.3M	2.68%	Put
80	ROSTROSS STORES INC	10,900	$1.2M	2.66%	Put
81	EIXEDISON INTL	18,200	$1.2M	2.66%	Put
82	PGNYPROGYNY INC	24,500	$1.2M	2.64%	Put
83	SUSUNCOR ENERGY INC NEW	6,299,488	$1.2M	2.64%	Put
84	IAA-WUSDIAA INC	190,162	$1.2M	2.63%	Put
85	CTRACOTERRA ENERGY INC	643,476	$1.2M	2.63%	Put
86	MCKMCKESSON CORP	113,077	$1.2M	2.61%	Put
87	TREXTREX CO INC	9,000	$1.2M	2.60%	Put
88	VICRVICOR CORP	9,503	$1.2M	2.58%	Put
89	HSICHENRY SCHEIN INC	28,572	$1.2M	2.57%	Put
90	VACMARRIOTT VACATIONS WORLDWIDE	7,100	$1.2M	2.56%	Put
91	NXSTNEXSTAR MEDIA GROUP INC	7,900	$1.2M	2.55%	Put
92	AMEDAMEDISYS INC	7,300	$1.2M	2.53%	Put
93	PRGOPERRIGO CO PLC	288,146	$1.2M	2.52%	Put
94	DLTRDOLLAR TREE INC	8,400	$1.2M	2.52%	Put
95	AWCAMERICAN WTR WKS CO INC NEW	49,896	$1.2M	2.52%	Put
96	RLRALPH LAUREN CORP	126,605	$1.2M	2.52%	Put
97	BEBLOOM ENERGY CORP	2,279,019	$1.2M	2.51%	Put
98	SMHVANECK ETF TRUST	8,600	$1.2M	2.51%	Put
99	—PLANTRONICS INC NEW	39,941	$1.2M	2.50%	Put
100	TAPMOLSON COORS BEVERAGE CO	149,476	$1.2M	2.50%	Put

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