Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 696,900 | $27.6M | 0.04% | SOLD |
| 22 | — | IONIS PHARMACEUTICALS INC | — | 20,000,000 | $27.4M | 0.04% | SOLD |
| 23 | — | MARA HOLDINGS INC | — | 34,000,000 | $26.7M | 0.04% | SOLD |
| 24 | REM | ISHARES TR | — | 1,191,258 | $26.4M | 0.04% | SOLD |
| 25 | TLT CALL | ISHARES TR | — | 300,400 | $26.2M | 0.04% | SOLD |
| 26 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,632,610 | $25.1M | 0.04% | SOLD |
| 27 | — | ARES MANAGEMENT CORPORATION | — | 473,690 | $23.9M | 0.03% | SOLD |
| 28 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,654,500 | $23.2M | 0.03% | SOLD |
| 29 | FMDE | FIDELITY COVINGTON TRUST | — | 634,400 | $23.1M | 0.03% | SOLD |
| 30 | — | PENN ENTERTAINMENT INC | — | 22,813,000 | $22.5M | 0.03% | SOLD |
| 31 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,649,062 | $22.1M | 0.03% | SOLD |
| 32 | TTAN | SERVICETITAN INC | Technology | 206,335 | $22.0M | 0.03% | SOLD |
| 33 | TLT | ISHARES TR | — | 249,371 | $21.7M | 0.03% | SOLD |
| 34 | — | UGI CORP NEW | — | 14,085,000 | $20.0M | 0.03% | SOLD |
| 35 | — | DUKE ENERGY CORP NEW | — | 19,307,000 | $19.9M | 0.03% | SOLD |
| 36 | — | SNOWFLAKE INC | — | 12,500,000 | $19.3M | 0.03% | SOLD |
| 37 | — | DROPBOX INC | — | 19,000,000 | $18.8M | 0.03% | SOLD |
| 38 | XHB | SPDR SERIES TRUST | — | 177,191 | $18.2M | 0.03% | SOLD |
| 39 | — | FUBOTV INC | — | 7,220,472 | $18.2M | 0.03% | SOLD |
| 40 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 899,782 | $18.1M | 0.03% | 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%