Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,737,296 | $392.7M | 0.32% | SOLD |
| 2 | — | BLOOM ENERGY CORP | — | 27,027,000 | $194.2M | 0.16% | SOLD |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,295,026 | $172.1M | 0.14% | SOLD |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 2,731,500 | $111.5M | 0.09% | SOLD |
| 5 | — | CENTERPOINT ENERGY INC | — | 79,980,000 | $94.7M | 0.08% | SOLD |
| 6 | IYR | ISHARES TR | — | 984,203 | $93.1M | 0.07% | SOLD |
| 7 | — | VENTAS RLTY LTD PARTNERSHIP | — | 56,997,000 | $84.7M | 0.07% | SOLD |
| 8 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 302,190 | $65.2M | 0.05% | SOLD |
| 9 | — | JAZZ INVESTMENTS I LTD | — | 53,132,000 | $64.4M | 0.05% | SOLD |
| 10 | — | ICICI BANK LIMITED | — | 2,485,103 | $64.4M | 0.05% | SOLD |
| 11 | IWM | ISHARES TR | — | 251,870 | $62.5M | 0.05% | SOLD |
| 12 | ECL | ECOLAB INC | Basic Materials | 219,775 | $58.5M | 0.05% | SOLD |
| 13 | — | CNX RES CORP | — | 18,550,000 | $56.7M | 0.05% | SOLD |
| 14 | — | ASCENDIS PHARMA A/S | — | 220,341 | $50.4M | 0.04% | SOLD |
| 15 | TGB | TASEKO MINES LTD | Basic Materials | 7,790,424 | $50.2M | 0.04% | SOLD |
| 16 | MGC | VANGUARD WORLD FD | — | 200,200 | $47.3M | 0.04% | SOLD |
| 17 | — | THOMSON REUTERS CORP | — | 408,216 | $36.7M | 0.03% | SOLD |
| 18 | SMH | VANECK ETF TRUST | — | 92,301 | $35.4M | 0.03% | SOLD |
| 19 | VV | VANGUARD INDEX FDS | — | 117,760 | $35.2M | 0.03% | SOLD |
| 20 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,989,521 | $33.8M | 0.03% | SOLD |
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%