$28.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LE | Exit | LANDS END INC NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -25,721 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -28,720 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,332 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -13,297 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,083 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -56,458 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -23,647 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -36,016 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -16,284 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -23,793 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28,694 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,140 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -32,962 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,483 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -15,496 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -17,035 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,201 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -15,769 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -13,582 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -59,333 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -16,688 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -22,913 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -62,404 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -22,629 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -12,795 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,020 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,651 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -12,525 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -20,251 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,869 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -21,785 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,933 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -24,476 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -16,142 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -14,333 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36,537 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -26,900 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -65,105 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,971 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -13,989 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -11,429 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -13,945 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,001 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -15,901 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,073 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,469 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -17,515 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -14,575 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -25,967 | -100.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -88,728 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -66,435 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,548 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -19,892 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -10,178 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,008 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -97,397 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -44,612 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -14,904 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -14,585 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -106,580 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -79,538 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -24,449 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,312 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -56,402 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -15,153 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -18,163 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -165,269 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -16,728 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,293 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -7,812 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,524 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -12,367 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -36,656 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -26,023 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -63,876 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,058 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -24,321 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -13,828 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -35,918 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,158 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -59,106 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -36,738 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,433 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -127,004 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -43,407 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -74,657 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,491 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,472 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,470 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,706 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -17,817 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -146,416 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -34,103 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -50,776 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,647 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,284 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,126 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,889 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -46,204 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -78,972 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -37,936 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -186,949 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -27,239 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -15,486 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -87,638 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,444 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -17,451 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -14,489 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,742 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -28,868 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -22,415 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -41,386 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -188,855 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -20,112 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,009 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -126,224 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -13,605 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -698 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,159 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,216 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,503 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,938 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,450 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -73,565 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,727 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -15,096 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -67,813 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -30,862 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -28,136 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -22,349 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -19,101 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,749 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -45,088 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -14,077 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,475 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -56,288 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20,382 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -20,621 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,550 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,883 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -137,238 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -9,503 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -96,900 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -19,670 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -40,309 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -26,083 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,280 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -42,027 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -29,829 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -10,608 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -170,599 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,415 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,422 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,574 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -55,877 | -100.0% | -0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -181,219 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -15,494 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -51,944 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -18,969 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -72,752 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -13,095 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,489 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -13,552 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,771 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,257 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,324 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -21,185 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,973 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -21,870 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -71,195 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -22,562 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -5,372 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -17,371 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -19,382 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -28,265 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,577 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -101,642 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -27,262 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -27,494 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -40,686 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,740 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -189,649 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,827 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,984 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -38,070 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -23,112 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -30,594 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,937 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -12,631 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -41,164 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,078 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -157,125 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -9,470 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -195,015 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -28,150 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -62,493 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -22,576 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -66,636 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -21,807 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -57,260 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -34,719 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,737 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -30,483 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -20,683 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,223 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,242 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -194,058 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -60,144 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -64,016 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,862 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -15,815 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -70,840 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -119,071 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,710 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -28,698 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -32,839 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -46,594 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,795 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -79,823 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,522 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -31,518 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -19,246 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -27,272 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -82,435 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -47,426 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -227,765 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -36,914 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -283,507 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,557 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -614,759 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,681 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -122,662 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -12,255 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -25,598 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -77,652 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -22,991 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,281 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -25,526 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -72,262 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -37,875 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -35,343 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -69,872 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,644 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -45,624 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,607 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,190 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,514 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,260 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -299,701 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,179 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,844 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -31,123 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -49,200 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -313,051 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -27,934 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -41,687 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -53,022 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19,249 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19,624 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -50,042 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -32,468 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -45,411 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -37,066 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,795 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,744 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -30,279 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -28,584 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,573 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -40,192 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -25,503 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,061 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -72,148 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -504,400 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -73,693 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -67,313 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -33,192 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -38,822 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -102,692 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -51,225 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -49,340 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22,126 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -65,695 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,510 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -27,170 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -43,698 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -48,129 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -35,168 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,649 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -42,325 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27,563 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -28,488 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -86,526 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -111,760 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -19,130 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,721 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,582 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -122,492 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,595 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -13,763 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -154,108 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,645 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,931 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -48,915 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -78,426 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -293,976 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -117,816 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -32,153 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,748 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -43,836 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,308 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -20,544 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -23,105 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -252,590 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -25,922 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -80,687 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -61,217 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,480 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,683 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -14,052 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -134,682 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -33,389 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,740 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,128 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -21,614 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,626 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -36,121 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -13,915 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,262 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,666 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -46,987 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,797 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,198 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -33,728 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,254 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -91,134 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,430 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -255,616 | -100.0% | -0.01% | – | |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -116,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -33,711 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -87,852 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -54,810 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -29,807 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -30,305 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,781 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -34,894 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -60,848 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -48,191 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,309 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -46,993 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -105,003 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -33,708 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -128,600 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -36,234 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -774,529 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -31,787 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -75,960 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -40,307 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -47,347 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,244 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,519 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -38,600 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -236,950 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,509 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -941,176 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -113,491 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,799 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -105,643 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -68,053 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -37,021 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -113,815 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -660,249 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,958 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,782 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -607,295 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -188,372 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -226,022 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -18,772 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -171,566 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -48,877 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -139,450 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -135,922 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -57,464 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -164,184 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -168,815 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -244,485 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -133,467 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -68,107 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,209 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -78,702 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -94,868 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -112,538 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -426,197 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -199,567 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -268,095 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34,747 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,407,146 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -193,253 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -66,685 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,218 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -29,926 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -30,763 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -44,333 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -194,448 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21,071 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -30,725 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -199,965 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -69,814 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -133,612 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -71,195 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,801 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -44,574 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -333,765 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -113,365 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -274,246 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -296,553 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19,296 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -101,514 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -160,564 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,859 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -119,799 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -747,395 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -50,479 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -109,354 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -188,984 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -104,649 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -56,583 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -653,527 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,322 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34,664 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,949 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,017 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -108,200 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -81,905 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -121,162 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -60,342 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -84,532 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -147,401 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -275,213 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -503,047 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -340,370 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -112,268 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -162,822 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,525 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -81,058 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47,632 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -114,113 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -57,148 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100,591 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -65,004 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -92,725 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -34,843 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -350,468 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -317,661 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -141,697 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -88,746 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,204 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -124,608 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -228,191 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -508,093 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -228,835 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -26,492 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -140,319 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -183,428 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,655,292 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -367,089 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -100,323 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -65,399 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -163,260 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -156,940 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -130,950 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -136,676 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -218,760 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,123 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -114,971 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -145,514 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -273,734 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -68,120 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -116,491 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -389,443 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -139,990 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -169,066 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -455,655 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,291,447 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -384,658 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -168,649 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -67,849 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -97,854 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -675,665 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -636,446 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -426,003 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -626,047 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -924,047 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -57,727 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -270,137 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,956,017 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -294,948 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -64,019 | -100.0% | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -129,893 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -614,186 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -189,788 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -59,125 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,171 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -522,394 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -759,224 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -157,696 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -156,788 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -216,860 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -521,486 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -59,129 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -52,848 | -100.0% | -0.05% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -181,613 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -285,121 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -482,780 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -69,720 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -63,555 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -941,165 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -138,347 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,147,255 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -262,749 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -286,618 | -100.0% | -0.07% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -146,348 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -90,338 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -256,245 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -312,540 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -138,992 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -196,584 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -522,829 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -316,040 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -411,864 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -120,805 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -565,985 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -513,822 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -102,102 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -573,741 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,227 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -368,222 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480,521 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,468,009 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -83,210 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -827,864 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -569,741 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,589,694 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -540,895 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -400,050 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -237,522 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -816,613 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,741,019 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,089,981 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -325,550 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,224 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.