Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | APP | APPLOVIN CORP | Technology | 2,398 | $1.6M | 0.00% | SOLD |
| 202 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 123,838 | $1.6M | 0.00% | SOLD |
| 203 | — | ARRAY TECHNOLOGIES INC | — | 1,750,000 | $1.6M | 0.00% | SOLD |
| 204 | KNF | KNIFE RIVER CORP | Basic Materials | 22,352 | $1.6M | 0.00% | SOLD |
| 205 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,941 | $1.6M | 0.00% | SOLD |
| 206 | CAN | CANAAN INC | Technology | 2,249,600 | $1.6M | 0.00% | SOLD |
| 207 | QUS | SPDR SERIES TRUST | — | 8,900 | $1.6M | 0.00% | SOLD |
| 208 | NUMG | NUSHARES ETF TR | — | 32,400 | $1.5M | 0.00% | SOLD |
| 209 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,347 | $1.5M | 0.00% | SOLD |
| 210 | — | AVADEL PHARMACEUTICALS PLC | — | 71,336 | $1.5M | 0.00% | SOLD |
| 211 | FRPT | FRESHPET INC | Consumer Defensive | 24,871 | $1.5M | 0.00% | SOLD |
| 212 | FFIV PUT | F5 INC | Technology | 5,900 | $1.5M | 0.00% | SOLD |
| 213 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 101,900 | $1.5M | 0.00% | SOLD |
| 214 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 37,000 | $1.5M | 0.00% | SOLD |
| 215 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,248 | $1.5M | 0.00% | SOLD |
| 216 | QLV | FLEXSHARES TR | — | 20,500 | $1.5M | 0.00% | SOLD |
| 217 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 27,100 | $1.5M | 0.00% | SOLD |
| 218 | TTGT | TECHTARGET INC | Communication Services | 263,599 | $1.4M | 0.00% | SOLD |
| 219 | ROKU PUT | ROKU INC | Communication Services | 13,100 | $1.4M | 0.00% | SOLD |
| 220 | — | PLYMOUTH INDL REIT INC | — | 63,874 | $1.4M | 0.00% | 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%