Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | HUM PUT | HUMANA INC | Healthcare | 1,000 | $256K | — | SOLD |
| 422 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,503 | $254K | — | SOLD |
| 423 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,200 | $248K | — | SOLD |
| 424 | LRN PUT | STRIDE INC | Consumer Defensive | 3,800 | $247K | — | SOLD |
| 425 | — | PIPER SANDLER COMPANIES | — | 720 | $245K | — | SOLD |
| 426 | — | BV FINL INC | — | 13,377 | $243K | — | SOLD |
| 427 | FWRD | FORWARD AIR CORP | Industrials | 9,700 | $242K | — | SOLD |
| 428 | HCAT | HEALTH CATALYST INC | Healthcare | 100,097 | $239K | — | SOLD |
| 429 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 4,000 | $234K | — | SOLD |
| 430 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 500 | $233K | — | SOLD |
| 431 | KMX CALL | CARMAX INC | Consumer Cyclical | 6,000 | $232K | — | SOLD |
| 432 | UNP CALL | UNION PAC CORP | Industrials | 1,000 | $231K | — | SOLD |
| 433 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 6,556 | $229K | — | SOLD |
| 434 | — | LIFECORE BIOMEDICAL INC | — | 27,803 | $227K | — | SOLD |
| 435 | BZAI | BLAIZE HLDGS INC | Technology | 113,576 | $221K | — | SOLD |
| 436 | — | INSPIRATO INCORPORATED | — | 53,002 | $221K | — | SOLD |
| 437 | FMC PUT | FMC CORP | Basic Materials | 15,800 | $219K | — | SOLD |
| 438 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,452 | $218K | — | SOLD |
| 439 | TFC CALL | TRUIST FINL CORP | Financial Services | 4,400 | $217K | — | SOLD |
| 440 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 2,900 | $214K | — | 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%