Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 25,858 | $531K | — | SOLD |
| 362 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 3,800 | $530K | — | SOLD |
| 363 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 24,400 | $528K | — | SOLD |
| 364 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,000 | $527K | — | SOLD |
| 365 | — CALL | CRH PLC | — | 5,000 | $526K | — | SOLD |
| 366 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 20,100 | $524K | — | SOLD |
| 367 | RRC PUT | RANGE RES CORP | Energy | 11,000 | $497K | — | SOLD |
| 368 | VC | VISTEON CORP | Consumer Cyclical | 5,433 | $495K | — | SOLD |
| 369 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 11,400 | $482K | — | SOLD |
| 370 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 15,400 | $470K | — | SOLD |
| 371 | ALTL | PACER FDS TR | — | 10,600 | $465K | — | SOLD |
| 372 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 80,261 | $464K | — | SOLD |
| 373 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 6,000 | $462K | — | SOLD |
| 374 | — | PERIMETER SOLUTIONS INC | — | 18,900 | $462K | — | SOLD |
| 375 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 38,415 | $458K | — | SOLD |
| 376 | JBL CALL | JABIL INC | Technology | 1,700 | $452K | — | SOLD |
| 377 | WIX PUT | WIX COM LTD | Technology | 5,000 | $450K | — | SOLD |
| 378 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 2,600 | $449K | — | SOLD |
| 379 | LRGE | LEGG MASON ETF INVT | — | 5,952 | $448K | — | SOLD |
| 380 | TS | TENARIS S A | Energy | 7,594 | $442K | — | 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%