Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | TXT CALL | TEXTRON INC | Industrials | 3,800 | $331K | — | SOLD |
| 382 | CDLX | CARDLYTICS INC | Communication Services | 283,747 | $326K | — | SOLD |
| 383 | — | FIRST SVGS FINL GROUP INC | — | 10,034 | $320K | — | SOLD |
| 384 | BHP | BHP GROUP LTD | Basic Materials | 5,209 | $314K | — | SOLD |
| 385 | OSK | OSHKOSH CORP | Industrials | 2,502 | $314K | — | SOLD |
| 386 | AEHR CALL | AEHR TEST SYS | Technology | 15,500 | $313K | — | SOLD |
| 387 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,400 | $306K | — | SOLD |
| 388 | CVX PUT | CHEVRON CORP NEW | Energy | 2,000 | $305K | — | SOLD |
| 389 | W PUT | WAYFAIR INC | Consumer Cyclical | 3,000 | $301K | — | SOLD |
| 390 | SEAT | VIVID SEATS INC | Communication Services | 41,769 | $301K | — | SOLD |
| 391 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 2,000 | $301K | — | SOLD |
| 392 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 27,364 | $294K | — | SOLD |
| 393 | UPXI | UPEXI INC | Communication Services | 174,767 | $294K | — | SOLD |
| 394 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 5,000 | $293K | — | SOLD |
| 395 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,662 | $292K | — | SOLD |
| 396 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,900 | $290K | — | SOLD |
| 397 | CTRA CALL | COTERRA ENERGY INC | Energy | 11,000 | $290K | — | SOLD |
| 398 | UTMD | UTAH MED PRODS INC | Healthcare | 5,153 | $288K | — | SOLD |
| 399 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 6,500 | $288K | — | SOLD |
| 400 | — | GENERATION BIO CO | — | 50,557 | $287K | — | 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%