Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,571 | $352K | — | SOLD |
| 422 | IOT PUT | SAMSARA INC | Technology | 11,000 | $349K | — | SOLD |
| 423 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 50,200 | $344K | — | SOLD |
| 424 | ACLC | AMERICAN CENTY ETF TR | — | 4,648 | $343K | — | SOLD |
| 425 | CR PUT | CRANE COMPANY | Industrials | 2,000 | $342K | — | SOLD |
| 426 | AGYS | AGILYSYS INC | Technology | 4,801 | $342K | — | SOLD |
| 427 | XPEL | XPEL INC | Consumer Cyclical | 7,700 | $341K | — | SOLD |
| 428 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 100 | $338K | — | SOLD |
| 429 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 19,600 | $334K | — | SOLD |
| 430 | AGBK | AGI INC | Financial Services | 45,842 | $333K | — | SOLD |
| 431 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 2,000 | $332K | — | SOLD |
| 432 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 3,000 | $329K | — | SOLD |
| 433 | — | INNOVATOR ETFS TRUST | — | 9,684 | $324K | — | SOLD |
| 434 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,800 | $322K | — | SOLD |
| 435 | — CALL | ASCENDIS PHARMA A/S | — | 1,400 | $320K | — | SOLD |
| 436 | CODI | COMPASS DIVERSIFIED | Industrials | 40,620 | $319K | — | SOLD |
| 437 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,900 | $318K | — | SOLD |
| 438 | RRC CALL | RANGE RES CORP | Energy | 7,000 | $316K | — | SOLD |
| 439 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 2,100 | $315K | — | SOLD |
| 440 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,558 | $313K | — | 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%