Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | NGNE | NEUROGENE INC | Healthcare | 13,891 | $280K | — | SOLD |
| 462 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 4,000 | $279K | — | SOLD |
| 463 | SFYF | TIDAL TRUST I | — | 5,400 | $275K | — | SOLD |
| 464 | RFDA | ALPS ETF TR | — | 4,380 | $274K | — | SOLD |
| 465 | UPLD | UPLAND SOFTWARE INC | Technology | 412,114 | $274K | — | SOLD |
| 466 | CR CALL | CRANE COMPANY | Industrials | 1,600 | $274K | — | SOLD |
| 467 | RDNT | RADNET INC | Healthcare | 4,856 | $271K | — | SOLD |
| 468 | WIX CALL | WIX COM LTD | Technology | 3,000 | $270K | — | SOLD |
| 469 | MASS | 908 DEVICES INC | Healthcare | 44,127 | $270K | — | SOLD |
| 470 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,900 | $269K | — | SOLD |
| 471 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 6,000 | $267K | — | SOLD |
| 472 | WIT | WIPRO LTD | Technology | 123,718 | $262K | — | SOLD |
| 473 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,579 | $262K | — | SOLD |
| 474 | USB CALL | US BANCORP | Financial Services | 5,000 | $260K | — | SOLD |
| 475 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,300 | $258K | — | SOLD |
| 476 | WEN PUT | WENDYS CO | Consumer Cyclical | 37,000 | $257K | — | SOLD |
| 477 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,100 | $257K | — | SOLD |
| 478 | — | LOANDEPOT INC | — | 180,702 | $257K | — | SOLD |
| 479 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 3,100 | $255K | — | SOLD |
| 480 | DXCM CALL | DEXCOM INC | Healthcare | 4,000 | $251K | — | 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%