Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,000 | $222K | — | SOLD |
| 502 | GSK PUT | GSK PLC | Healthcare | 4,000 | $221K | — | SOLD |
| 503 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,500 | $220K | — | SOLD |
| 504 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,000 | $219K | — | SOLD |
| 505 | JOBY CALL | JOBY AVIATION INC | Industrials | 26,400 | $218K | — | SOLD |
| 506 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 3,100 | $216K | — | SOLD |
| 507 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,083 | $216K | — | SOLD |
| 508 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,000 | $213K | — | SOLD |
| 509 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,400 | $212K | — | SOLD |
| 510 | ABR | ARBOR REALTY TRUST INC | Real Estate | 27,100 | $209K | — | SOLD |
| 511 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 5,215 | $208K | — | SOLD |
| 512 | XEL CALL | XCEL ENERGY INC | Utilities | 2,600 | $207K | — | SOLD |
| 513 | LYFT CALL | LYFT INC | Technology | 15,500 | $206K | — | SOLD |
| 514 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 39,700 | $206K | — | SOLD |
| 515 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,000 | $204K | — | SOLD |
| 516 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 7,800 | $203K | — | SOLD |
| 517 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000 | $203K | — | SOLD |
| 518 | STT PUT | STATE STR CORP | Financial Services | 1,600 | $202K | — | SOLD |
| 519 | CATO | CATO CORP NEW | Consumer Cyclical | 69,915 | $198K | — | SOLD |
| 520 | LNKB | LINKBANCORP INC | Financial Services | 23,350 | $195K | — | 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%