Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GPGI | COMPOSECURE INC | Industrials | 909,435 | $17.5M | 0.03% | SOLD |
| 42 | — | PROGRESS SOFTWARE CORP | — | 17,250,000 | $17.4M | 0.03% | SOLD |
| 43 | — | SPHERE ENTERTAINMENT CO | — | 6,000,000 | $16.4M | 0.02% | SOLD |
| 44 | — | JBT MAREL CORPORATION | — | 16,000,000 | $16.3M | 0.02% | SOLD |
| 45 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 113,800 | $16.2M | 0.02% | SOLD |
| 46 | — | MICROCHIP TECHNOLOGY INC. | — | 16,500,000 | $16.2M | 0.02% | SOLD |
| 47 | — | SYNOVUS FINL CORP | — | 311,460 | $15.6M | 0.02% | SOLD |
| 48 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 350,251 | $15.2M | 0.02% | SOLD |
| 49 | — PUT | QIAGEN NV | — | 331,900 | $14.9M | 0.02% | SOLD |
| 50 | IYC | ISHARES TR | — | 143,700 | $14.8M | 0.02% | SOLD |
| 51 | WLK | WESTLAKE CORPORATION | Basic Materials | 198,379 | $14.7M | 0.02% | SOLD |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 244,100 | $14.5M | 0.02% | SOLD |
| 53 | ARKK | ARK ETF TR | — | 185,100 | $14.2M | 0.02% | SOLD |
| 54 | TLT PUT | ISHARES TR | — | 162,100 | $14.1M | 0.02% | SOLD |
| 55 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 189,051 | $13.9M | 0.02% | SOLD |
| 56 | — | WISDOMTREE INC | — | 11,526,000 | $13.8M | 0.02% | SOLD |
| 57 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 632,100 | $12.1M | 0.02% | SOLD |
| 58 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 537,100 | $12.0M | 0.02% | SOLD |
| 59 | PPL PUT | PPL CORP | Utilities | 335,400 | $11.7M | 0.02% | SOLD |
| 60 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 122,556 | $11.7M | 0.02% | SOLD |
Sector Allocation
Technology
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%