13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,175 holding rows worth $44,745,686,000.
- Accession
- 0000919574-21-007064
- Filer
- CIK 1179392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,175 entries on the cover page, a total value of $44,745,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,745,686,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,700 | $172,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 37,678 | $171,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,000 | $170,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 13,000 | $170,000 | thousands by filing date | put |
| IMMATICS N.V | N44445109 | SHS | 13,067 | $170,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,800 | $166,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,713 | $165,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,249 | $164,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,500 | $162,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,100 | $162,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 39,493 | $160,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,600 | $159,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,422 | $159,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 30,221 | $159,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,532 | $158,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,066 | $158,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,100 | $157,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,279 | $157,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 38,388 | $157,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,668 | $151,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,800 | $151,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 42,327 | $150,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,446 | $150,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 12,774 | $149,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,763 | $148,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 33,512 | $148,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 49,178 | $148,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,796 | $146,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 27,322 | $146,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 45,294 | $146,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 87,452 | $146,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,600 | $145,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,800 | $143,000 | thousands by filing date | put |
| Zivo Bioscience Inc | 98978N200 | COM | 31,367 | $143,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 11,643 | $142,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,208 | $142,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 23,286 | $141,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,900 | $140,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 131,502 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,700 | $137,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,600 | $135,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,000 | $135,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 16,600 | $134,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 15,200 | $134,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 46,934 | $134,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,700 | $134,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 16,889 | $130,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,600 | $130,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,300 | $130,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 22,708 | $128,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,175 | $126,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,800 | $125,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,300 | $124,000 | thousands by filing date | put |
| USIO INC | 917313108 | CMN | 20,969 | $124,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,400 | $124,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,300 | $123,000 | thousands by filing date | put |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 25,715 | $123,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 192,559 | $123,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,384 | $122,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,600 | $121,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,790 | $120,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,424 | $119,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 67,779 | $119,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,700 | $118,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,900 | $117,000 | thousands by filing date | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 18,829 | $116,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 38,723 | $116,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 39,813 | $116,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 40,255 | $116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,200 | $115,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 81,287 | $113,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,920 | $112,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,252 | $111,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 57,836 | $111,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $110,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 104,819 | $107,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,109 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,600 | $105,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 12,900 | $104,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,109 | $102,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,746 | $101,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,900 | $101,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,300 | $100,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,200 | $98,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,700 | $98,000 | thousands by filing date | put |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 213,075 | $98,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,800 | $97,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,100 | $96,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,700 | $94,000 | thousands by filing date | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 17,776 | $94,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 16,316 | $94,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,070 | $91,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 17,540 | $91,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 29,489 | $91,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 43,800 | $91,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,100 | $90,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 11,469 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,522 | $87,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,100 | $87,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 42,137 | $86,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,800 | $85,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,700 | $84,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 19,260 | $84,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 67,000 | $84,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 21,833 | $82,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,647 | $81,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 26,212 | $81,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 34,967 | $80,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,436 | $78,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,301 | $77,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,229 | $77,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,200 | $76,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,900 | $75,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 13,864 | $75,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,300 | $74,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,066 | $73,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 26,399 | $73,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 25,551 | $72,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 58,000 | $72,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,464 | $71,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 31,139 | $71,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 18,870 | $71,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,274 | $71,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,824 | $70,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 10,100 | $68,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 29,766 | $67,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 27,603 | $67,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 73,016 | $66,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,804 | $65,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 90,085 | $65,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 35,404 | $64,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 19,982 | $64,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 14,767 | $63,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 11,299 | $61,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,822 | $61,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,000 | $61,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 15,270 | $59,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 19,332 | $59,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,109 | $58,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,600 | $57,000 | thousands by filing date | put |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 21,731 | $57,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,687 | $57,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 63,808 | $57,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 20,400 | $57,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 15,900 | $52,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 21,900 | $51,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,000 | $50,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 10,855 | $50,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,901 | $47,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 50,629 | $47,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 54,264 | $47,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 16,482 | $46,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,329 | $45,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $43,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 46,628 | $43,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,366 | $33,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 11,800 | $32,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 16,019 | $32,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,638 | $31,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 16,387 | $31,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 11,070 | $29,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,000 | $28,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 11,300 | $27,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 22,873 | $25,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,053 | $22,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,838 | $22,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 12,739 | $21,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 19,321 | $20,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,700 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,351 | $17,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 18,738 | $16,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 25,253 | $15,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 21,004 | $13,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 14,126 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 23,957 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007064 | this filing | 2021-11-15 | acceptance time not in the bulk data set |