Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 2,180,476 | $200.5M | 0.28% | SOLD |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 305,460 | $82.2M | 0.12% | SOLD |
| 3 | IVE | ISHARES TR | — | 312,700 | $66.3M | 0.09% | SOLD |
| 4 | — | NEW GOLD INC CDA | — | 6,860,719 | $59.8M | 0.08% | SOLD |
| 5 | — | FORD MTR CO | — | 55,000,000 | $57.1M | 0.08% | SOLD |
| 6 | SMTC PUT | SEMTECH CORP | Technology | 730,000 | $53.8M | 0.08% | SOLD |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 682,050 | $50.2M | 0.07% | SOLD |
| 8 | — | EXPEDIA GROUP INC | — | 43,449,000 | $48.5M | 0.07% | SOLD |
| 9 | — | IONIS PHARMACEUTICALS INC | — | 30,250,000 | $48.0M | 0.07% | SOLD |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 586,800 | $44.0M | 0.06% | SOLD |
| 11 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 148,600 | $42.9M | 0.06% | SOLD |
| 12 | — | BURLINGTON STORES INC | — | 27,730,000 | $41.1M | 0.06% | SOLD |
| 13 | — | SPOTIFY USA INC | — | 34,707,000 | $39.4M | 0.06% | SOLD |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 607,400 | $38.4M | 0.05% | SOLD |
| 15 | GLD | SPDR GOLD TR | Financial Services | 90,633 | $35.9M | 0.05% | SOLD |
| 16 | INTU | INTUIT | Technology | 51,614 | $34.2M | 0.05% | SOLD |
| 17 | FXI | ISHARES TR | — | 834,400 | $31.9M | 0.04% | SOLD |
| 18 | — | MACOM TECH SOLUTIONS HLDGS I | — | 14,857,000 | $30.8M | 0.04% | SOLD |
| 19 | JETS | ETF SER SOLUTIONS | — | 1,029,000 | $28.9M | 0.04% | SOLD |
| 20 | — | EQUINOX GOLD CORP | — | 11,905,000 | $28.0M | 0.04% | SOLD |
Sector Allocation
Technology
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%