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
101	ICEINTERCONTINENTAL EXCHANGE IN	707,418	$1.2M	2.48%	Put
102	GDRXGOODRX HLDGS INC	255,693	$1.2M	2.47%	Put
103	ELANELANCO ANIMAL HEALTH INC	594,767	$1.2M	2.47%	Put
104	FMCFMC CORP	10,500	$1.2M	2.47%	Put
105	MTBM & T BK CORP	7,500	$1.2M	2.46%	Put
106	WSCWILLSCOT MOBIL MINI HLDNG CO	760,660	$1.1M	2.45%	Put
107	WBAWALGREENS BOOTS ALLIANCE INC	22,000	$1.1M	2.45%	Put
108	AALAMERICAN AIRLS GROUP INC	4,891,351	$1.1M	2.44%	Put
109	BUDANHEUSER BUSCH INBEV SA/NV	18,700	$1.1M	2.42%	Put
110	EHTHEHEALTH INC	84,783	$1.1M	2.41%	Put
111	AGNCAGNC INVT CORP	75,000	$1.1M	2.41%	Put
112	SFMSPROUTS FMRS MKT INC	38,000	$1.1M	2.41%	Put
113	CCKCROWN HLDGS INC	10,200	$1.1M	2.41%	Put
114	RDS/AROYAL DUTCH SHELL PLC	502,234	$1.1M	2.41%	Put
115	ZZFCARPARTS COM INC	100,500	$1.1M	2.41%	Put
116	TRUPTRUPANION INC	8,509	$1.1M	2.40%	Put
117	WINGWINGSTOP INC	6,452	$1.1M	2.38%	Call
118	XLVSELECT SECTOR SPDR TR	920,627	$1.1M	2.38%	Put
119	LEGLEGGETT & PLATT INC	111,399	$1.1M	2.38%	Put
120	ELLAUDER ESTEE COS INC	6,953	$1.1M	2.37%	Put
121	AMRSEURAMYRIS INC	4,466,493	$1.1M	2.37%	Put
122	BKRBAKER HUGHES COMPANY	46,000	$1.1M	2.36%	Put
123	OPTUALTICE USA INC	843,018	$1.1M	2.36%	Put
124	HPEHEWLETT PACKARD ENTERPRISE C	69,500	$1.1M	2.34%	Put
125	SSYSSTRATASYS LTD	569,730	$1.1M	2.33%	Put
126	REGIEURRENEWABLE ENERGY GROUP INC	50,820	$1.1M	2.32%	Put
127	MSIMOTOROLA SOLUTIONS INC	4,000	$1.1M	2.32%	Put
128	PZZAPAPA JOHNS INTL INC	37,539	$1.1M	2.32%	Put
129	HIMXHIMAX TECHNOLOGIES INC	2,293,396	$1.1M	2.31%	Put
130	AU3EURANGLOGOLD ASHANTI LIMITED	51,200	$1.1M	2.29%	Put
131	EMNEASTMAN CHEM CO	371,987	$1.1M	2.29%	Put
132	METMETLIFE INC	17,100	$1.1M	2.28%	Put
133	FNFFIDELITY NATIONAL FINANCIAL	882,858	$1.1M	2.28%	Put
134	UCTTULTRA CLEAN HLDGS INC	18,600	$1.1M	2.28%	Put
135	TRPTC ENERGY CORP	22,700	$1.1M	2.26%	Put
136	RJFRAYMOND JAMES FINL INC	10,500	$1.1M	2.25%	Put
137	MSCIMSCI INC	19,917	$1.1M	2.25%	Put
138	RADEURRITE AID CORP	1,215,065	$1.1M	2.24%	Put
139	WOLF*WOLFSPEED INC	576,040	$1.0M	2.24%	Put
140	LRNSTRIDE INC	67,521	$1.0M	2.23%	Put
141	07WAMR COOPER GROUP INC	25,100	$1.0M	2.23%	Put
142	EXPIEXP WORLD HLDGS INC	31,000	$1.0M	2.23%	Put
143	8CWCROWN CASTLE INTL CORP NEW	5,000	$1.0M	2.23%	Put
144	VRSNVERISIGN INC	90,347	$1.0M	2.22%	Put
145	HESHESS CORP	28,720	$1.0M	2.22%	Put
146	NSYNICE LTD	3,400	$1.0M	2.20%	Put
147	TRGPTARGA RES CORP	19,600	$1.0M	2.19%	Put
148	FTCHQFARFETCH LTD	30,600	$1.0M	2.19%	Put
149	STTSTATE STR CORP	11,000	$1.0M	2.19%	Put
150	AMCXAMC NETWORKS INC	29,600	$1.0M	2.18%	Put
151	SBACSBA COMMUNICATIONS CORP NEW	19,021	$1.0M	2.17%	Put
152	MASMASCO CORP	485,660	$1.0M	2.17%	Put
153	CHGGCHEGG INC	3,021,625	$1.0M	2.16%	Put
154	—ONTRAK INC	160,016	$1.0M	2.15%	Put
155	FFIVF5 INC	4,100	$1.0M	2.14%	Put
156	MIDDMIDDLEBY CORP	5,100	$1.0M	2.14%	Put
157	URIUNITED RENTALS INC	7,000	$998K	2.13%	Put
158	OXSQOXFORD SQUARE CAP CORP	244,640	$998K	2.13%
159	RRYDER SYS INC	12,100	$998K	2.13%	Put
160	—LL FLOORING HOLDINGS INC	58,400	$997K	2.13%	Put
161	TEAMATLASSIAN CORP PLC	614,464	$997K	2.13%	Put
162	RGLDROYAL GOLD INC	78,855	$996K	2.13%	Put
163	FEFIRSTENERGY CORP	51,182	$995K	2.13%	Put
164	KROKRONOS WORLDWIDE INC	66,281	$995K	2.13%
165	NMMNAVIOS MARITIME PARTNERS L P	39,600	$994K	2.12%	Put
166	JCIJOHNSON CTLS INTL PLC	12,200	$992K	2.12%	Put
167	WENWENDYS CO	1,889,622	$991K	2.12%	Put
168	W3UWESTERN UN CO	1,640,856	$990K	2.12%	Put
169	—FORMA THERAPEUTICS HLDGS INC	69,490	$988K	2.11%
170	TNLTRAVEL PLUS LEISURE CO	72,879	$987K	2.11%	Put
171	—ATLAS CORP	69,511	$986K	2.11%
172	ACREARES COML REAL ESTATE CORP	67,680	$984K	2.10%
173	—LABORATORY CORP AMER HLDGS	132,787	$984K	2.10%	Put
174	ONITOCWEN FINL CORP	24,578	$982K	2.10%
175	FOURSHIFT4 PMTS INC	61,990	$982K	2.10%	Put
176	LHXL3HARRIS TECHNOLOGIES INC	104,330	$981K	2.10%	Put
177	BAHBOOZ ALLEN HAMILTON HLDG COR	56,031	$979K	2.09%	Put
178	CCFEURCHASE CORP	9,811	$977K	2.09%
179	PPLPPL CORP	82,500	$976K	2.08%	Put
180	AGFIRST MAJESTIC SILVER CORP	180,909	$973K	2.08%	Put
181	PIIMPINJ INC	170,668	$972K	2.08%	Put
182	DBXDROPBOX INC	2,120,051	$971K	2.07%	Put
183	QSRRESTAURANT BRANDS INTL INC	16,000	$971K	2.07%	Put
184	AKTSQAKOUSTIS TECHNOLOGIES INC	145,190	$970K	2.07%	Put
185	STMSTMICROELECTRONICS N V	19,783	$967K	2.07%	Put
186	WOOFPETCO HEALTH & WELLNESS CO I	48,800	$966K	2.06%	Put
187	HBIOHARVARD BIOSCIENCE INC	137,061	$966K	2.06%
188	MTRXMATRIX SVC CO	128,283	$965K	2.06%
189	HLFHERBALIFE NUTRITION LTD	58,500	$963K	2.06%	Put
190	PWRQUANTA SVCS INC	8,400	$963K	2.06%	Put
191	PTGXPROTAGONIST THERAPEUTICS INC	28,100	$961K	2.05%
192	JEFJEFFERIES FINL GROUP INC	24,724	$960K	2.05%	Call
193	G3VGREEN PLAINS INC	95,877	$958K	2.05%	Put
194	LUMNLUMEN TECHNOLOGIES INC	387,147	$957K	2.04%	Put
195	PCTPURECYCLE TECHNOLOGIES INC	99,757	$955K	2.04%
196	CCLCARNIVAL CORP	8,751,971	$952K	2.03%	Put
197	APAAPA CORPORATION	2,410,606	$951K	2.03%	Put
198	IFFINTERNATIONAL FLAVORS&FRAGRA	6,300	$950K	2.03%	Put
199	CURVTORRID HLDGS INC	96,064	$949K	2.03%
200	VSTOEURVISTA OUTDOOR INC	43,500	$945K	2.02%	Put

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