| |
|
|
| Name: |
TWO SIGMA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
EPIX |
ESSA Pharma Inc |
3169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-15,188 |
0 |
Diagnostic Substances |
|
|
CDXC |
ChromaDex Corporation |
3201 |
Closed |
$3.63 |
$0 |
0 |
0% |
-16,000 |
-11,183 |
0 |
Industrial Metals & M... |
|
|
SAVE |
Spirit Airlines, Inc. |
3234 |
Closed |
$4.06 |
$0 |
0 |
0% |
-454,000 |
-27,541 |
0 |
Major Airlines |
|
|
TRU |
Transunion |
3266 |
Closed |
$80.14 |
$0 |
0 |
0% |
-1,379,000 |
-19,210 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
2976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-13,011 |
0 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
3299 |
Closed |
$19.89 |
$0 |
0 |
0% |
-258,000 |
-18,259 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
3009 |
Closed |
$98.48 |
$0 |
0 |
0% |
-4,809,000 |
-54,102 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
3041 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,297,000 |
-17,100 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
3073 |
Closed |
$52.45 |
$0 |
0 |
0% |
-9,924,000 |
-145,475 |
0 |
Restaurants |
|
|
FIBK |
First Interstate Bancsystem... |
3105 |
Closed |
$27.86 |
$0 |
0 |
0% |
-839,000 |
-33,638 |
0 |
Domestic Regional Banks |
|
|
REE |
Ree Automotive Ltd. |
3137 |
Closed |
$0.13 |
$0 |
0 |
0% |
-13,000 |
-87,680 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
3156 |
Closed |
$36.34 |
$0 |
0 |
0% |
-297,000 |
-10,249 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
3188 |
Closed |
$233.69 |
$0 |
0 |
0% |
-46,103,000 |
-234,325 |
0 |
Medical Laboratories ... |
|
|
PIPR |
Piper Jaffray Companies |
3221 |
Closed |
$212.99 |
$0 |
0 |
0% |
-203,000 |
-1,400 |
0 |
Asset Management |
|
|
EME |
Emcor Group Inc |
3253 |
Closed |
$385.60 |
$0 |
0 |
0% |
-537,000 |
-2,552 |
0 |
General Contractors |
|
|
CNXC |
Concentrix Corp |
3286 |
Closed |
$64.55 |
$0 |
0 |
0% |
-4,829,000 |
-60,284 |
0 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
2996 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,586,000 |
-150,000 |
0 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
3318 |
Closed |
$36.90 |
$0 |
0 |
0% |
-1,311,000 |
-38,700 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
3028 |
Closed |
$3.97 |
$0 |
0 |
0% |
-3,385,000 |
-487,092 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
3060 |
Closed |
$3.69 |
$0 |
0 |
0% |
-92,000 |
-21,589 |
0 |
Investment Brokerage ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3092 |
Closed |
$25.71 |
$0 |
0 |
0% |
-1,036,000 |
-41,816 |
0 |
Medical Appliances & ... |
|
|
HAE |
Haemonetics Corp |
3124 |
Closed |
$96.49 |
$0 |
0 |
0% |
-1,495,000 |
-16,687 |
0 |
Medical Instruments &... |
|
|
CWBR |
Cohbar Inc |
3175 |
Closed |
$0.76 |
$0 |
0 |
0% |
-52,000 |
-16,856 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
3207 |
Closed |
$79.62 |
$0 |
0 |
0% |
-215,000 |
-3,146 |
0 |
Property & Casualty I... |
|
|
DOCS |
Doximity, Inc. |
3240 |
Closed |
$23.85 |
$0 |
0 |
0% |
-1,348,000 |
-63,530 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
3272 |
Closed |
$11.67 |
$0 |
0 |
0% |
-3,803,000 |
-239,502 |
0 |
N/A |
|
|
PSNL |
Personalis, Inc. |
2982 |
Closed |
$1.43 |
$0 |
0 |
0% |
-26,000 |
-21,600 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
3305 |
Closed |
$202.36 |
$0 |
0 |
0% |
-29,701,000 |
-148,378 |
0 |
Wireless Communications |
|
|
ST |
Sensata Technologies Holdin... |
3015 |
Closed |
$43.02 |
$0 |
0 |
0% |
-2,356,000 |
-62,288 |
0 |
Technical & System So... |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3047 |
Closed |
$0.48 |
$0 |
0 |
0% |
-15,000 |
-77,179 |
0 |
Biotechnology |
|
|
CLAR |
Clarus Corp |
3079 |
Closed |
$6.98 |
$0 |
0 |
0% |
-303,000 |
-40,025 |
0 |
Asset Management |
|
|
APTV |
Aptiv PLC |
3111 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,627,000 |
-16,500 |
0 |
Auto Parts |
|
|
PTCT |
PTC Therapeutics, Inc. |
3143 |
Closed |
$33.66 |
$0 |
0 |
0% |
-2,966,000 |
-132,331 |
0 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
3162 |
Closed |
$10.68 |
$0 |
0 |
0% |
-1,033,000 |
-227,000 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
3194 |
Closed |
$18.12 |
$0 |
0 |
0% |
-962,000 |
-56,363 |
0 |
Savings & Loans |
|
|
DMYY |
Dmy Squared Technology Grou... |
3227 |
Closed |
$10.70 |
$0 |
0 |
0% |
-1,568,000 |
-150,000 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
3259 |
Closed |
$39.07 |
$0 |
0 |
0% |
-2,802,000 |
-98,299 |
0 |
Domestic Regional Banks |
|
|
AREB |
American Rebel Holdings Inc |
2969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-13,334 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
3292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-2,700 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
3002 |
Closed |
$273.87 |
$0 |
0 |
0% |
-19,839,000 |
-75,307 |
0 |
Restaurants |
|
|
BCOR |
Blucora Inc |
3324 |
Closed |
$25.99 |
$0 |
0 |
0% |
-420,000 |
-16,410 |
0 |
Search Engines & Info... |
|
|
NJR |
New Jersey Resources Corp |
3034 |
Closed |
$44.12 |
$0 |
0 |
0% |
-925,000 |
-22,766 |
0 |
Gas Utilities |
|
|
OMCL |
Omnicell Inc |
3066 |
Closed |
$29.87 |
$0 |
0 |
0% |
-3,500,000 |
-77,710 |
0 |
Computer Based Systems |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
3098 |
Closed |
$206.43 |
$0 |
0 |
0% |
-2,210,000 |
-12,100 |
0 |
Closed - End Fund - E... |
|
|
CNS |
Cohen & Steers Inc |
3130 |
Closed |
$73.90 |
$0 |
0 |
0% |
-1,124,000 |
-17,930 |
0 |
Asset Management |
|
|
RBB |
Rbb Bancorp |
3181 |
Closed |
$18.69 |
$0 |
0 |
0% |
-268,000 |
-20,981 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
3214 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,406,000 |
-95,832 |
0 |
Auto Parts |
|
|
EBIX |
Ebix Inc |
3246 |
Closed |
$0.40 |
$0 |
0 |
0% |
-980,000 |
-99,191 |
0 |
Business Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
3279 |
Closed |
$45.25 |
$0 |
0 |
0% |
-2,378,000 |
-80,143 |
0 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
2989 |
Closed |
$38.73 |
$0 |
0 |
0% |
-14,264,000 |
-377,461 |
0 |
Multi Utilities |
|
|
IYZ |
iShares Dow Jones US Teleco... |
3311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-12,300 |
0 |
Closed - End Fund - E... |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
3021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-10,216 |
0 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
3053 |
Closed |
$21.28 |
$0 |
0 |
0% |
-332,000 |
-17,719 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
3085 |
Closed |
$7.49 |
$0 |
0 |
0% |
-251,000 |
-33,707 |
0 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
3117 |
Closed |
$30.42 |
$0 |
0 |
0% |
-6,939,000 |
-253,048 |
0 |
Food - Major Diversified |
|
|
AGII |
Argo Group International Ho... |
3149 |
Closed |
$29.99 |
$0 |
0 |
0% |
-5,460,000 |
-182,992 |
0 |
Property & Casualty I... |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
3168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-60,661 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
3200 |
Closed |
$43.07 |
$0 |
0 |
0% |
-388,000 |
-7,440 |
0 |
Sporting Goods |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3233 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,440,000 |
-236,667 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
3265 |
Closed |
$136.14 |
$0 |
0 |
0% |
-772,000 |
-14,100 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
2975 |
Closed |
$26.83 |
$0 |
0 |
0% |
-340,000 |
-14,375 |
0 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
3298 |
Closed |
$22.32 |
$0 |
0 |
0% |
-790,000 |
-38,000 |
0 |
REIT - Retail |
|
|
STAA |
STAAR Surgical Co |
3008 |
Closed |
$43.14 |
$0 |
0 |
0% |
-2,409,000 |
-59,943 |
0 |
Medical Appliances & ... |
|
|
SRCE |
1st Source Corp |
3040 |
Closed |
$52.56 |
$0 |
0 |
0% |
-981,000 |
-23,301 |
0 |
Domestic Regional Banks |
|
|
CRNC |
Cerence Inc. |
3072 |
Closed |
$4.85 |
$0 |
0 |
0% |
-2,528,000 |
-124,094 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3104 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,013,000 |
-5,995 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
3136 |
Closed |
$20.45 |
$0 |
0 |
0% |
-970,000 |
-47,797 |
0 |
Savings & Loans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3155 |
Closed |
$65.67 |
$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 |
$49.85 |
$0 |
0 |
0% |
-1,589,000 |
-47,000 |
0 |
Apparel Stores |
|
|
DSI |
iShares KLD 400 Social Index |
3285 |
Closed |
$101.03 |
$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 |
$45.76 |
$0 |
0 |
0% |
-13,247,000 |
-197,219 |
0 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3027 |
Closed |
$0.67 |
$0 |
0 |
0% |
-332,000 |
-318,882 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
3059 |
Closed |
$24.59 |
$0 |
0 |
0% |
-894,000 |
-52,528 |
0 |
Domestic Regional Banks |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
3091 |
Closed |
$101.79 |
$0 |
0 |
0% |
-1,643,000 |
-18,800 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
3123 |
Closed |
$140.67 |
$0 |
0 |
0% |
-487,000 |
-3,024 |
0 |
Specialty Retail, Other |
|
|
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 |
$69.48 |
$0 |
0 |
0% |
-7,347,000 |
-96,850 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
3239 |
Closed |
$14.02 |
$0 |
0 |
0% |
-244,000 |
-19,960 |
0 |
Domestic Regional Banks |
|
|
TROX |
Tronox Holdings Plc |
3271 |
Closed |
$19.50 |
$0 |
0 |
0% |
-156,000 |
-11,600 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
2981 |
Closed |
$2.25 |
$0 |
0 |
0% |
-5,000 |
-597 |
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 |
$25.21 |
$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 |
$22.05 |
$0 |
0 |
0% |
-10,011,000 |
-554,599 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
3110 |
Closed |
$951.57 |
$0 |
0 |
0% |
-1,658,000 |
-2,606 |
0 |
Beverage Soft Drinks... |
|
|
IDT |
IDT Corp |
3142 |
Closed |
$39.71 |
$0 |
0 |
0% |
-428,000 |
-19,409 |
0 |
Integrated Telecommun... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
3161 |
Closed |
$61.51 |
$0 |
0 |
0% |
-352,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
3193 |
Closed |
$96.91 |
$0 |
0 |
0% |
-1,581,000 |
-18,490 |
0 |
Multi Utilities |
|
|
MVIS |
Microvision Inc |
3226 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,328,000 |
-606,370 |
0 |
Diversified Electronics |
|
|
GMRE |
Global Medical Reit Inc |
3258 |
Closed |
$8.79 |
$0 |
0 |
0% |
-101,000 |
-11,300 |
0 |
N/A |
|
|
ATLO |
Ames National Corp |
2968 |
Closed |
$20.97 |
$0 |
0 |
0% |
-406,000 |
-24,464 |
0 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
3291 |
Closed |
$92.03 |
$0 |
0 |
0% |
-44,400,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
3001 |
Closed |
$9.87 |
$0 |
0 |
0% |
-14,175,000 |
-1,501,624 |
0 |
REIT - Housing/Apartm... |
|
|
LFUS |
LittelFuse Inc |
3323 |
Closed |
$253.40 |
$0 |
0 |
0% |
-607,000 |
-2,456 |
0 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
3033 |
Closed |
$29.57 |
$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 |
$138.41 |
$0 |
0 |
0% |
-59,727,000 |
-455,723 |
0 |
Cleaning Products |
|
