Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 1,326,000 | $31.4M | 0.03% | SOLD |
| 22 | MTUM | ISHARES TR | — | 125,199 | $30.0M | 0.02% | SOLD |
| 23 | — | NABORS INDS INC | — | 32,660,000 | $29.5M | 0.02% | SOLD |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 155,819 | $27.9M | 0.02% | SOLD |
| 25 | — | SNOWFLAKE INC | — | 22,500,000 | $26.6M | 0.02% | SOLD |
| 26 | — | STRATEGY INC | — | 26,000,000 | $26.5M | 0.02% | SOLD |
| 27 | — | CSG SYS INTL INC | — | 21,302,000 | $25.9M | 0.02% | SOLD |
| 28 | — | GREENBRIER COS INC | — | 22,224,000 | $25.6M | 0.02% | SOLD |
| 29 | — | HOLOGIC INC | — | 328,504 | $24.8M | 0.02% | SOLD |
| 30 | DD | DUPONT DE NEMOURS INC | Basic Materials | 523,801 | $24.0M | 0.02% | SOLD |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,861 | $23.9M | 0.02% | SOLD |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 211,335 | $23.4M | 0.02% | SOLD |
| 33 | — | FRESHPET INC | — | 19,500,000 | $22.4M | 0.02% | SOLD |
| 34 | CSGS | CSG SYS INTL INC | Technology | 278,300 | $22.2M | 0.02% | SOLD |
| 35 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 521,965 | $21.0M | 0.02% | SOLD |
| 36 | — | AKAMAI TECHNOLOGIES INC | — | 16,881,000 | $19.3M | 0.02% | SOLD |
| 37 | — | ORMAT TECHNOLOGIES INC | — | 14,765,000 | $19.3M | 0.02% | SOLD |
| 38 | — | LIVE NATION ENTERTAINMENT IN | — | 12,250,000 | $18.6M | 0.01% | SOLD |
| 39 | FFIC | FLUSHING FINL CORP | Financial Services | 1,202,148 | $18.5M | 0.01% | SOLD |
| 40 | THR | THERMON GROUP HLDGS INC | Industrials | 356,278 | $18.0M | 0.01% | 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%