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| Name: |
TWO SIGMA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGILW |
Agilethought Equity Warrant... |
3212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70,540 |
0 |
N/A |
|
|
APEI |
American Public Education Inc |
3244 |
Closed |
$14.29 |
$0 |
0 |
0% |
-67,000 |
-13,504 |
0 |
Business Services |
|
|
EQRX |
EQRx, Inc. |
3277 |
Closed |
$2.34 |
$0 |
0 |
0% |
-386,000 |
-174,000 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
2986 |
Closed |
$2.46 |
$0 |
0 |
0% |
-22,501,000 |
-4,025,275 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
3309 |
Closed |
$15.51 |
$0 |
0 |
0% |
-202,000 |
-13,736 |
0 |
Independent Oil & Gas |
|
|
NAAS |
NaaS Technology Inc |
3019 |
Closed |
$0.96 |
$0 |
0 |
0% |
-54,000 |
-15,468 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
3051 |
Closed |
$2.18 |
$0 |
0 |
0% |
-160,000 |
-49,972 |
0 |
Diversified Machinery |
|
|
ALEX |
Alexander & Baldwin Holding... |
3083 |
Closed |
$16.19 |
$0 |
0 |
0% |
-710,000 |
-42,417 |
0 |
Real Estate Development |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
3115 |
Closed |
$78.67 |
$0 |
0 |
0% |
-1,369,000 |
-18,867 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
3147 |
Closed |
$34.15 |
$0 |
0 |
0% |
-1,413,000 |
-28,823 |
0 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
3179 |
Closed |
$2.76 |
$0 |
0 |
0% |
-171,000 |
-43,500 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
3231 |
Closed |
$41.11 |
$0 |
0 |
0% |
-1,516,000 |
-41,082 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
3263 |
Closed |
$27.14 |
$0 |
0 |
0% |
-633,000 |
-25,982 |
0 |
Railroads |
|
|
NBHC |
National Bank Holdings Corp |
2973 |
Closed |
$33.50 |
$0 |
0 |
0% |
-1,266,000 |
-42,530 |
0 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
3296 |
Closed |
$41.09 |
$0 |
0 |
0% |
-527,000 |
-14,337 |
0 |
Gambling/Resorts |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
3006 |
Closed |
$1.08 |
$0 |
0 |
0% |
-47,000 |
-60,074 |
0 |
N/A |
|
|
RNAZ |
Transcode Therapeutics Ord Shs |
3038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-16,153 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
3070 |
Closed |
$21.46 |
$0 |
0 |
0% |
-939,000 |
-45,100 |
0 |
Oil & Gas Drilling & ... |
|
|
SGEN |
Seagen Inc |
3102 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,482,000 |
-11,700 |
0 |
Biotechnology |
|
|
IPAR |
Inter Parfums Inc |
3134 |
Closed |
$119.56 |
$0 |
0 |
0% |
-1,096,000 |
-8,162 |
0 |
Personal Products |
|
|
PCT |
Purecycle Technologies, Inc. |
3166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,206,000 |
-393,235 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
3198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-56,100 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
3218 |
Closed |
$63.55 |
$0 |
0 |
0% |
-503,000 |
-9,220 |
0 |
Domestic Regional Banks |
|
|
DX |
Dynex Capital Inc |
3250 |
Closed |
$11.92 |
$0 |
0 |
0% |
-399,000 |
-33,401 |
0 |
REIT - Housing/Apartm... |
|
|
KBE |
streetTRACKS Series Trust K... |
3283 |
Closed |
$45.33 |
$0 |
0 |
0% |
-11,707,000 |
-317,700 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
2993 |
Closed |
$177.48 |
$0 |
0 |
0% |
-86,571,000 |
-544,438 |
0 |
Semiconductor- Broad... |
|
|
CSB |
Victory Cemp US Small Cap H... |
3315 |
Closed |
$54.05 |
$0 |
0 |
0% |
-279,000 |
-5,700 |
0 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
3025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-66,750 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
3057 |
Closed |
$31.30 |
$0 |
0 |
0% |
-328,000 |
-9,294 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
3089 |
Closed |
$46.94 |
$0 |
0 |
0% |
-656,000 |
-15,400 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
3121 |
Closed |
$9.99 |
$0 |
0 |
0% |
-999,000 |
-101,365 |
0 |
REIT - Hotel/Motel |
|
|
ASTE |
Astec Industries Inc |
3153 |
Closed |
$42.64 |
$0 |
0 |
0% |
-727,000 |
-15,428 |
0 |
Farm & Construction M... |
|
|
IRDM |
Iridium Communications Inc |
3185 |
Closed |
$31.37 |
$0 |
0 |
0% |
-5,048,000 |
-110,963 |
0 |
Diversified Investments |
|
|
HONE |
Harborone Bancorp, Inc. |
3237 |
Closed |
$19.00 |
$0 |
0 |
0% |
-190,000 |
-19,933 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
3269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-16,800 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
2979 |
Closed |
$164.11 |
$0 |
0 |
0% |
-1,415,000 |
-9,900 |
0 |
Machine Tools & Acces... |
|
|
BAC |
Bank of America Corp |
3302 |
Closed |
$37.83 |
$0 |
0 |
0% |
-64,435,000 |
-2,353,371 |
0 |
Domestic Money Center... |
|
|
MEOH |
Methanex Corporation (USA) |
3012 |
Closed |
$48.27 |
$0 |
0 |
0% |
-371,000 |
-8,227 |
0 |
Specialty Chemicals |
|
|
TECH |
Techne Corp |
3044 |
Closed |
$64.06 |
$0 |
0 |
0% |
-9,752,000 |
-143,259 |
0 |
Biotechnology |
|
|
CCF |
Chase Corp |
3076 |
Closed |
$127.49 |
$0 |
0 |
0% |
-571,000 |
-4,491 |
0 |
Paper & Paper Products |
|
|
VRRM |
VERRA MOBILITY Corp |
3108 |
Closed |
$24.23 |
$0 |
0 |
0% |
-291,000 |
-15,561 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
3140 |
Closed |
$52.07 |
$0 |
0 |
0% |
-6,715,000 |
-161,618 |
0 |
Domestic Regional Banks |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
3172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-151,200 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
3204 |
Closed |
$34.47 |
$0 |
0 |
0% |
-700,000 |
-20,606 |
0 |
Industrial Equipment ... |
|
|
DFS |
Discover Financial Services |
3224 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,611,000 |
-18,594 |
0 |
Credit Services |
|
|
PLUS |
ePlus Inc |
3256 |
Closed |
$78.19 |
$0 |
0 |
0% |
-957,000 |
-15,071 |
0 |
Credit Services |
|
|
CBSH |
Commerce Bancshares Inc |
2966 |
Closed |
$55.41 |
$0 |
0 |
0% |
-2,091,000 |
-43,573 |
0 |
Domestic Regional Banks |
|
|
IYR |
iShares Dow Jones US Real E... |
3289 |
Closed |
$83.24 |
$0 |
0 |
0% |
-31,079,000 |
-397,739 |
0 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2999 |
Closed |
$143.31 |
$0 |
0 |
0% |
-584,000 |
-3,300 |
0 |
Biotechnology |
|
|
AKU |
Akumin Inc |
3321 |
Closed |
$0.38 |
$0 |
0 |
0% |
-243,000 |
-1,668,502 |
0 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
3031 |
Closed |
$0.20 |
$0 |
0 |
0% |
-27,000 |
-24,518 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
3063 |
Closed |
$32.19 |
$0 |
0 |
0% |
-2,180,000 |
-76,887 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3095 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,031,000 |
-121,880 |
0 |
Restaurants |
|
|
BLPH |
Bellerophon Therapeutics Inc |
3127 |
Closed |
$0.28 |
$0 |
0 |
0% |
-45,000 |
-113,911 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
3159 |
Closed |
$5.46 |
$0 |
0 |
0% |
-94,000 |
-19,343 |
0 |
Business Software & S... |
|
|
MMI |
Marcus & Millichap, Inc. |
3191 |
Closed |
$32.27 |
$0 |
0 |
0% |
-361,000 |
-12,312 |
0 |
Real Estate Development |
|
|
LADR |
Ladder Capital Corp |
3243 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,325,000 |
-129,164 |
0 |
N/A |
|
|
RDVT |
Red Violet Inc |
3276 |
Closed |
$16.99 |
$0 |
0 |
0% |
-228,000 |
-11,373 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-2,556 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
3308 |
Closed |
$2.31 |
$0 |
0 |
0% |
-486,000 |
-226,950 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
3018 |
Closed |
$20.10 |
$0 |
0 |
0% |
-374,000 |
-17,628 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
3050 |
Closed |
$13.12 |
$0 |
0 |
0% |
-335,000 |
-24,300 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
3082 |
Closed |
$12.50 |
$0 |
0 |
0% |
-10,973,000 |
-1,744,537 |
0 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
3114 |
Closed |
$6.45 |
$0 |
0 |
0% |
-120,000 |
-18,481 |
0 |
Savings & Loans |
|
|
KEYS |
Keysight Technologies Inc |
3146 |
Closed |
$148.55 |
$0 |
0 |
0% |
-29,005,000 |
-219,220 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
3178 |
Closed |
$6.87 |
$0 |
0 |
0% |
-251,000 |
-64,558 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3211 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,262,000 |
-33,280 |
0 |
Independent Oil & Gas |
|
|
SPRO |
Spero Therapeutics Inc |
3230 |
Closed |
$1.46 |
$0 |
0 |
0% |
-21,000 |
-17,023 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
3262 |
Closed |
$112.22 |
$0 |
0 |
0% |
-2,109,000 |
-23,500 |
0 |
Diversified Investments |
|
|
SA |
Seabridge Gold Inc (USA) |
2972 |
Closed |
$15.89 |
$0 |
0 |
0% |
-119,000 |
-11,290 |
0 |
Gold |
|
|
PRTA |
Prothena Corp Plc |
3295 |
Closed |
$20.87 |
$0 |
0 |
0% |
-6,572,000 |
-136,203 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
3005 |
Closed |
$2.60 |
$0 |
0 |
0% |
-254,000 |
-46,629 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-22,200 |
0 |
N/A |
|
|
PRK |
Park National Corp |
3069 |
Closed |
$134.33 |
$0 |
0 |
0% |
-1,412,000 |
-14,938 |
0 |
Domestic Regional Banks |
|
|
SBH |
Sally Beauty Holdings Inc |
3101 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,031,000 |
-123,077 |
0 |
Specialty Retail, Other |
|
|
PLRX |
Pliant Therapeutics, Inc. |
3133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,781,000 |
-102,709 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
3165 |
Closed |
$30.97 |
$0 |
0 |
0% |
-245,000 |
-8,500 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
3197 |
Closed |
$168.29 |
$0 |
0 |
0% |
-254,070,000 |
-1,015,385 |
0 |
Auto Manufacturers |
|
|
AEMD |
Aethlon Medical Inc |
3217 |
Closed |
$0.20 |
$0 |
0 |
0% |
-10,000 |
-43,149 |
0 |
Drug Manufacturers - ... |
|
|
DYN |
Dyne Therapeutics, Inc. |
3249 |
Closed |
$24.73 |
$0 |
0 |
0% |
-219,000 |
-24,400 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
3282 |
Closed |
$119.35 |
$0 |
0 |
0% |
-1,133,000 |
-10,100 |
0 |
Medical Appliances & ... |
|
|
UBSI |
United Bankshares Inc |
2992 |
Closed |
$33.35 |
$0 |
0 |
0% |
-2,514,000 |
-91,128 |
0 |
Domestic Regional Banks |
|
|
SVC |
Service Properties Trust |
3314 |
Closed |
$6.23 |
$0 |
0 |
0% |
-376,000 |
-48,958 |
0 |
REIT - Hotel/Motel |
|
|
SKT |
Tanger Factory Outlet Cente... |
3024 |
Closed |
$28.88 |
$0 |
0 |
0% |
-296,000 |
-13,100 |
0 |
REIT - Retail |
|
|
NIMC |
Nisource Units Series A |
3056 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,565,000 |
-1,031,965 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
3088 |
Closed |
$25.40 |
$0 |
0 |
0% |
-232,072,000 |
-6,996,440 |
0 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
3120 |
Closed |
$143.53 |
$0 |
0 |
0% |
-3,622,000 |
-28,400 |
0 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
3152 |
Closed |
$97.51 |
$0 |
0 |
0% |
-2,601,000 |
-31,839 |
0 |
Staffing & Outsourcin... |
|
|
IRTC |
Irhythm Technologies, Inc. |
3184 |
Closed |
$111.91 |
$0 |
0 |
0% |
-364,000 |
-3,863 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
3236 |
Closed |
$10.39 |
$0 |
0 |
0% |
-22,000 |
-72,676 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
3268 |
Closed |
$273.90 |
$0 |
0 |
0% |
-1,016,000 |
-5,003 |
0 |
Specialty Retail, Other |
|
|
CYRX |
Cryoport Inc |
2978 |
Closed |
$16.38 |
$0 |
0 |
0% |
-381,000 |
-27,779 |
0 |
Packaging & Containers |
|
|
FFBC |
First Financial Bancorp |
3301 |
Closed |
$22.57 |
$0 |
0 |
0% |
-663,000 |
-33,811 |
0 |
Domestic Regional Banks |
|
|
AEYGQ |
Addvantage Technologies Gro... |
3011 |
Closed |
$0.26 |
$0 |
0 |
0% |
-10,000 |
-25,308 |
0 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
3043 |
Closed |
$94.12 |
$0 |
0 |
0% |
-248,090,000 |
-2,594,546 |
0 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
3075 |
Closed |
$254.61 |
$0 |
0 |
0% |
-1,582,000 |
-3,596 |
0 |
CATV Systems |
|
|
FVD |
First Trust Value Line Divi... |
3107 |
Closed |
$40.78 |
$0 |
0 |
0% |
-5,066,000 |
-135,500 |
0 |
Closed - End Fund - Debt |
|
|
DIST |
Distoken Acquisition Corp |
3139 |
Closed |
$10.70 |
$0 |
0 |
0% |
-1,377,000 |
-131,250 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3171 |
Closed |
$9.15 |
$0 |
0 |
0% |
-825,000 |
-58,500 |
0 |
N/A |
|
|
NTBL |
Notable Labs |
3203 |
Closed |
$0.16 |
$0 |
0 |
0% |
-8,000 |
-32,900 |
0 |
N/A |
|
