Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | SPYX | SPDR SERIES TRUST | — | 5,900 | $313K | — | SOLD |
| 442 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000 | $311K | — | SOLD |
| 443 | VEL | VELOCITY FINL INC | Financial Services | 17,144 | $310K | — | SOLD |
| 444 | LYFT PUT | LYFT INC | Technology | 23,100 | $307K | — | SOLD |
| 445 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 7,000 | $307K | — | SOLD |
| 446 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,400 | $307K | — | SOLD |
| 447 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 10,800 | $304K | — | SOLD |
| 448 | RDY | DR REDDYS LABS LTD | Healthcare | 21,800 | $302K | — | SOLD |
| 449 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,000 | $301K | — | SOLD |
| 450 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 1,200 | $300K | — | SOLD |
| 451 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,100 | $296K | — | SOLD |
| 452 | CME CALL | CME GROUP INC | Financial Services | 1,000 | $295K | — | SOLD |
| 453 | CME PUT | CME GROUP INC | Financial Services | 1,000 | $295K | — | SOLD |
| 454 | SATS | ECHOSTAR CORP | Technology | 2,517 | $295K | — | SOLD |
| 455 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 52,500 | $293K | — | SOLD |
| 456 | JAKK | JAKKS PAC INC | Consumer Cyclical | 14,635 | $292K | — | SOLD |
| 457 | VEGN | ETF SER SOLUTIONS | — | 5,100 | $288K | — | SOLD |
| 458 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,702 | $286K | — | SOLD |
| 459 | — PUT | TECHNIPFMC PLC | — | 4,100 | $283K | — | SOLD |
| 460 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 4,400 | $282K | — | 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%