Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 5,000 | $901K | 0.00% | SOLD |
| 262 | CAR PUT | AVIS BUDGET GROUP | Industrials | 6,900 | $885K | 0.00% | SOLD |
| 263 | FXD | FIRST TR EXCHANGE TRADED FD | — | 12,900 | $882K | 0.00% | SOLD |
| 264 | — | J P MORGAN EXCHANGE TRADED F | — | 7,100 | $880K | 0.00% | SOLD |
| 265 | MSTR | STRATEGY INC | Technology | 5,750 | $874K | 0.00% | SOLD |
| 266 | ECG | EVERUS CONSTR GROUP | Industrials | 10,200 | $873K | 0.00% | SOLD |
| 267 | — | CUREVAC N V | — | 193,034 | $873K | 0.00% | SOLD |
| 268 | ARKF | ARK ETF TR | — | 18,300 | $872K | 0.00% | SOLD |
| 269 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 21,000 | $868K | 0.00% | SOLD |
| 270 | — | REPARE THERAPEUTICS INC | — | 333,694 | $868K | 0.00% | SOLD |
| 271 | IJH | ISHARES TR | — | 13,100 | $865K | 0.00% | SOLD |
| 272 | DFAS | DIMENSIONAL ETF TRUST | — | 12,400 | $864K | 0.00% | SOLD |
| 273 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 9,000 | $856K | 0.00% | SOLD |
| 274 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,914 | $845K | 0.00% | SOLD |
| 275 | ADEA | ADEIA INC | Technology | 48,643 | $839K | 0.00% | SOLD |
| 276 | PXE | INVESCO EXCHANGE TRADED FD T | — | 29,800 | $833K | 0.00% | SOLD |
| 277 | FLRG | FIDELITY COVINGTON TRUST | — | 21,100 | $801K | 0.00% | SOLD |
| 278 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 33,000 | $800K | 0.00% | SOLD |
| 279 | GNOM | GLOBAL X FDS | — | 17,525 | $797K | 0.00% | SOLD |
| 280 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,000 | $786K | 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%