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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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100 |
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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 |
|
FIVE |
Five Below, Inc |
3123 |
Closed |
$150.08 |
$0 |
0 |
0% |
-487,000 |
-3,024 |
0 |
Specialty Retail, Other |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3155 |
Closed |
$63.90 |
$0 |
0 |
0% |
-8,483,000 |
-144,300 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
3187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,305,000 |
-125,000 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
3220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-12,100 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
3252 |
Closed |
$46.04 |
$0 |
0 |
0% |
-1,589,000 |
-47,000 |
0 |
Apparel Stores |
|
|
DSI |
iShares KLD 400 Social Index |
3285 |
Closed |
$97.64 |
$0 |
0 |
0% |
-2,003,000 |
-24,600 |
0 |
Closed - End Fund - E... |
|
|
AMTI |
Applied Molecular Transport... |
2995 |
Closed |
$0.26 |
$0 |
0 |
0% |
-8,000 |
-49,958 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3317 |
Closed |
$45.30 |
$0 |
0 |
0% |
-13,247,000 |
-197,219 |
0 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3027 |
Closed |
$0.66 |
$0 |
0 |
0% |
-332,000 |
-318,882 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
3059 |
Closed |
$22.96 |
$0 |
0 |
0% |
-894,000 |
-52,528 |
0 |
Domestic Regional Banks |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
3091 |
Closed |
$97.01 |
$0 |
0 |
0% |
-1,643,000 |
-18,800 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
3110 |
Closed |
$822.44 |
$0 |
0 |
0% |
-1,658,000 |
-2,606 |
0 |
Beverage Soft Drinks... |
|
|
IDT |
IDT Corp |
3142 |
Closed |
$36.15 |
$0 |
0 |
0% |
-428,000 |
-19,409 |
0 |
Integrated Telecommun... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
3174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,560,000 |
-150,000 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
3206 |
Closed |
$68.74 |
$0 |
0 |
0% |
-7,347,000 |
-96,850 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
3239 |
Closed |
$13.55 |
$0 |
0 |
0% |
-244,000 |
-19,960 |
0 |
Domestic Regional Banks |
|
|
TROX |
Tronox Holdings Plc |
3271 |
Closed |
$17.48 |
$0 |
0 |
0% |
-156,000 |
-11,600 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
2981 |
Closed |
$0.22 |
$0 |
0 |
0% |
-5,000 |
-17,900 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-66,060 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
3014 |
Closed |
$23.94 |
$0 |
0 |
0% |
-721,000 |
-34,200 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
3046 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,446,000 |
-35,822 |
0 |
Auto Parts |
|
|
FHB |
First Hawaiian, Inc. |
3078 |
Closed |
$21.89 |
$0 |
0 |
0% |
-10,011,000 |
-554,599 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3129 |
Closed |
$80.16 |
$0 |
0 |
0% |
-30,507,000 |
-403,214 |
0 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
3161 |
Closed |
$56.67 |
$0 |
0 |
0% |
-352,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
3193 |
Closed |
$92.93 |
$0 |
0 |
0% |
-1,581,000 |
-18,490 |
0 |
Multi Utilities |
|
|
MVIS |
Microvision Inc |
3226 |
Closed |
$1.50 |
$0 |
0 |
0% |
-1,328,000 |
-606,370 |
0 |
Diversified Electronics |
|
|
GMRE |
Global Medical Reit Inc |
3258 |
Closed |
$8.11 |
$0 |
0 |
0% |
-101,000 |
-11,300 |
0 |
N/A |
|
|
ATLO |
Ames National Corp |
2968 |
Closed |
$19.74 |
$0 |
0 |
0% |
-406,000 |
-24,464 |
0 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
3291 |
Closed |
$89.80 |
$0 |
0 |
0% |
-44,400,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
3001 |
Closed |
$9.33 |
$0 |
0 |
0% |
-14,175,000 |
-1,501,624 |
0 |
REIT - Housing/Apartm... |
|
|
LFUS |
LittelFuse Inc |
3323 |
Closed |
$231.64 |
$0 |
0 |
0% |
-607,000 |
-2,456 |
0 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
3033 |
Closed |
$27.02 |
$0 |
0 |
0% |
-732,000 |
-31,086 |
0 |
Electric Utilities |
|
|
CSTR |
Capstar Financial Holdings,... |
3065 |
Closed |
$20.10 |
$0 |
0 |
0% |
-520,000 |
-36,627 |
0 |
N/A |
|
|
CLX |
Clorox Co |
3097 |
Closed |
$146.48 |
$0 |
0 |
0% |
-59,727,000 |
-455,723 |
0 |
Cleaning Products |
|
|
WABC |
Westamerica Bancorporation |
3116 |
Closed |
$47.44 |
$0 |
0 |
0% |
-2,013,000 |
-46,548 |
0 |
Domestic Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
3148 |
Closed |
$67.47 |
$0 |
0 |
0% |
-406,000 |
-10,023 |
0 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
3180 |
Closed |
$53.71 |
$0 |
0 |
0% |
-20,591,000 |
-412,311 |
0 |
REIT - Retail |
|
|
ALT |
Altimmune, Inc |
3213 |
Closed |
$7.26 |
$0 |
0 |
0% |
-1,735,000 |
-667,420 |
0 |
Diversified Investments |
|
|
SCHN |
Schnitzer Steel Industries Inc |
3245 |
Closed |
$17.90 |
$0 |
0 |
0% |
-384,000 |
-13,799 |
0 |
Steel & Iron |
|
|
NVST |
Envista Holdings Corp |
3278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-19,116 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
2988 |
Closed |
$95.21 |
$0 |
0 |
0% |
-238,000 |
-2,784 |
0 |
Management Services |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-4,300 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
3020 |
Closed |
$40.05 |
$0 |
0 |
0% |
-28,886,000 |
-1,004,743 |
0 |
Textile - Apparel Foo... |
|
|
CAE |
CAE Inc (USA) |
3052 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,914,000 |
-81,950 |
0 |
Aerospace/Defense Pro... |
|
|
CMS |
CMS Energy Corp |
3084 |
Closed |
$59.34 |
$0 |
0 |
0% |
-4,776,000 |
-89,930 |
0 |
Multi Utilities |
|
|
INSP |
Inspire Medical Systems Inc |
3135 |
Closed |
$237.45 |
$0 |
0 |
0% |
-357,000 |
-1,800 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
3167 |
Closed |
$39.64 |
$0 |
0 |
0% |
-409,000 |
-5,600 |
0 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
3199 |
Closed |
$427.57 |
$0 |
0 |
0% |
-12,566,000 |
-38,835 |
0 |
Investment Brokerage ... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
3232 |
Closed |
$9.57 |
$0 |
0 |
0% |
-157,000 |
-15,659 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
3264 |
Closed |
$10.40 |
$0 |
0 |
0% |
-521,000 |
-39,774 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
2974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,660,000 |
-285,610 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3297 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,060,000 |
-22,000 |
0 |
Multimedia & Graphics... |
|
|
KWEB |
Kraneshares Csi China Internet |
3007 |
Closed |
$28.80 |
$0 |
0 |
0% |
-207,000 |
-7,550 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
3039 |
Closed |
$109.58 |
$0 |
0 |
0% |
-216,000 |
-2,751 |
0 |
Industrial Electrical... |
|
|
CENN |
Cenntro Electric Group Ord Shs |
3071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-395,590 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
3103 |
Closed |
$22.94 |
$0 |
0 |
0% |
-5,684,000 |
-249,628 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
3122 |
Closed |
$141.77 |
$0 |
0 |
0% |
-1,640,000 |
-13,126 |
0 |
Restaurants |
|
|
ASBC |
Associated Banc-Corp |
3154 |
Closed |
$21.57 |
$0 |
0 |
0% |
-745,000 |
-43,523 |
0 |
Domestic Regional Banks |
|
|
GHL |
Greenhill & Co Inc |
3186 |
Closed |
$14.99 |
$0 |
0 |
0% |
-356,000 |
-24,041 |
0 |
Investment Brokerage ... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
3219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,195,000 |
-109,429 |
0 |
N/A |
|
|
TORO |
Toro Corp |
3251 |
Closed |
$4.17 |
$0 |
0 |
0% |
-78,000 |
-13,300 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-13,900 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
2994 |
Closed |
$30.36 |
$0 |
0 |
0% |
-1,020,000 |
-35,954 |
0 |
REIT - Housing/Apartm... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
3316 |
Closed |
$374.64 |
$0 |
0 |
0% |
-291,000 |
-703 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
3026 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,800,000 |
-114,536 |
0 |
Business Equipment |
|
|
PTLO |
Portillos Inc. |
3058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,314,000 |
-345,308 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
3090 |
Closed |
$70.54 |
$0 |
0 |
0% |
-293,000 |
-5,800 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
3109 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,863,000 |
-16,100 |
0 |
Drug Manufacturers - ... |
|
|
LCNB |
LCNB Corp |
3141 |
Closed |
$15.24 |
$0 |
0 |
0% |
-175,000 |
-12,295 |
0 |
Domestic Regional Banks |
|
|
NEXI |
Neximmune, Inc. |
3173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,077 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
3205 |
Closed |
$31.05 |
$0 |
0 |
0% |
-246,000 |
-15,172 |
0 |
Domestic Regional Banks |
|
|
AGRI |
Agriforce Growing Systems O... |
3238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-14,984 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
3270 |
Closed |
$19.55 |
$0 |
0 |
0% |
-444,000 |
-25,145 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
2980 |
Closed |
$29.85 |
$0 |
0 |
0% |
-2,745,000 |
-104,805 |
0 |
Domestic Regional Banks |
|
|
REXR |
Rexford Industrial Realty, ... |
3303 |
Closed |
$43.20 |
$0 |
0 |
0% |
-853,000 |
-17,276 |
0 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
3013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,297,000 |
-101,863 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
3045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,804,000 |
-275,021 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
3077 |
Closed |
$33.56 |
$0 |
0 |
0% |
-987,000 |
-46,604 |
0 |
Food Wholesale |
|
|
ICD |
Independence Contract Drill... |
3128 |
Closed |
$1.86 |
$0 |
0 |
0% |
-30,000 |
-10,000 |
0 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
3160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-18,500 |
0 |
N/A |
|
|
RCON |
Recon Technology Ltd |
3192 |
Closed |
$0.64 |
$0 |
0 |
0% |
-5,000 |
-15,087 |
0 |
Business Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
3225 |
Closed |
$225.48 |
$0 |
0 |
0% |
-2,683,000 |
-15,781 |
0 |
Computer Peripherals |
|
|
MLPX |
Global X Mlp And Energy Inf... |
3257 |
Closed |
$7.73 |
$0 |
0 |
0% |
-818,000 |
-19,300 |
0 |
N/A |
|
|
AON |
Aon Plc |
2967 |
Closed |
$285.03 |
$0 |
0 |
0% |
-1,459,000 |
-4,500 |
0 |
Life & Health Insurance |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
3290 |
Closed |
$25.87 |
$0 |
0 |
0% |
-9,447,000 |
-356,090 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
3000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,270,000 |
-56,100 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
3322 |
Closed |
$16.35 |
$0 |
0 |
0% |
-361,000 |
-21,100 |
0 |
CATV Systems |
|
|
ICPT |
Intercept Inc |
3032 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,571,000 |
-84,718 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
3064 |
Closed |
$125.23 |
$0 |
0 |
0% |
-62,906,000 |
-580,685 |
0 |
Railroads |
|
|
FUTY |
Fidelity Msci Utilities Index |
3096 |
Closed |
$42.69 |
$0 |
0 |
0% |
-2,161,000 |
-57,000 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
