Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,100 | $378K | — | SOLD |
| 402 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,000 | $371K | — | SOLD |
| 403 | GDS | GDS HLDGS LTD | Technology | 9,200 | $371K | — | SOLD |
| 404 | IPI | INTREPID POTASH INC | Basic Materials | 8,641 | $370K | — | SOLD |
| 405 | AADR | ADVISORSHARES TR | — | 4,500 | $367K | — | SOLD |
| 406 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,600 | $367K | — | SOLD |
| 407 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200 | $365K | — | SOLD |
| 408 | ZG PUT | ZILLOW GROUP INC | Communication Services | 8,800 | $364K | — | SOLD |
| 409 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,800 | $364K | — | SOLD |
| 410 | DON | WISDOMTREE TR | — | 6,900 | $363K | — | SOLD |
| 411 | — CALL | BIRKENSTOCK HOLDING PLC | — | 10,100 | $362K | — | SOLD |
| 412 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 3,900 | $362K | — | SOLD |
| 413 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 12,600 | $362K | — | SOLD |
| 414 | USAU | U S GOLD CORP | Basic Materials | 23,793 | $361K | — | SOLD |
| 415 | AI PUT | C3 AI INC | Technology | 42,800 | $360K | — | SOLD |
| 416 | EVX | VANECK ETF TRUST | — | 9,300 | $360K | — | SOLD |
| 417 | ATHM | AUTOHOME INC | Communication Services | 20,700 | $360K | — | SOLD |
| 418 | — | QUANTUMSPHERE ACQUISITION CO | — | 35,291 | $357K | — | SOLD |
| 419 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,200 | $355K | — | SOLD |
| 420 | CBT | CABOT CORP | Basic Materials | 4,708 | $355K | — | 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%