Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | VGT | VANGUARD WORLD FD | — | 360 | $251K | — | SOLD |
| 482 | RTH | VANECK ETF TRUST | — | 1,000 | $251K | — | SOLD |
| 483 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 11,100 | $247K | — | SOLD |
| 484 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 1,200 | $246K | — | SOLD |
| 485 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 110,632 | $244K | — | SOLD |
| 486 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 2,100 | $243K | — | SOLD |
| 487 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 18,250 | $239K | — | SOLD |
| 488 | KSS PUT | KOHLS CORP | Consumer Cyclical | 18,400 | $237K | — | SOLD |
| 489 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,000 | $237K | — | SOLD |
| 490 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,000 | $237K | — | SOLD |
| 491 | AES CALL | AES CORP | Utilities | 16,800 | $237K | — | SOLD |
| 492 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,750 | $236K | — | SOLD |
| 493 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 2,000 | $235K | — | SOLD |
| 494 | ROCK | GIBRALTAR INDS INC | Industrials | 5,800 | $231K | — | SOLD |
| 495 | HON CALL | HONEYWELL INTL INC | Industrials | 1,000 | $226K | — | SOLD |
| 496 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,600 | $226K | — | SOLD |
| 497 | PPTY | ETF SER SOLUTIONS | — | 7,500 | $226K | — | SOLD |
| 498 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 5,600 | $225K | — | SOLD |
| 499 | GTLB PUT | GITLAB INC | Technology | 10,400 | $225K | — | SOLD |
| 500 | — | ONITY GROUP INC | — | 5,689 | $223K | — | 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%