Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VRE | VERIS RESIDENTIAL INC | Real Estate | 943,876 | $17.8M | 0.01% | SOLD |
| 42 | IXN | ISHARES TR | — | 177,600 | $17.8M | 0.01% | SOLD |
| 43 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 349,700 | $17.3M | 0.01% | SOLD |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 153,900 | $16.9M | 0.01% | SOLD |
| 45 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 351,559 | $16.4M | 0.01% | SOLD |
| 46 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 35,400 | $16.4M | 0.01% | SOLD |
| 47 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 35,400 | $16.4M | 0.01% | SOLD |
| 48 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,274,147 | $15.8M | 0.01% | SOLD |
| 49 | FREL | FIDELITY COVINGTON TRUST | — | 575,000 | $15.5M | 0.01% | SOLD |
| 50 | — | TRIP COM GROUP LTD | — | 13,999,000 | $14.5M | 0.01% | SOLD |
| 51 | ICF | ISHARES TR | — | 230,417 | $14.3M | 0.01% | SOLD |
| 52 | — | INNOVIVA INC | — | 13,000,000 | $14.0M | 0.01% | SOLD |
| 53 | — | ALIGNMENT HEALTHCARE INC | — | 9,500,000 | $13.4M | 0.01% | SOLD |
| 54 | — | GLOBAL PMTS INC | — | 14,670,000 | $12.9M | 0.01% | SOLD |
| 55 | EEFT | EURONET WORLDWIDE INC | Technology | 194,409 | $12.9M | 0.01% | SOLD |
| 56 | — | SHIFT4 PMTS INC | — | 13,500,000 | $12.7M | 0.01% | SOLD |
| 57 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 132,581 | $11.7M | 0.01% | SOLD |
| 58 | FTEC | FIDELITY COVINGTON TRUST | — | 54,788 | $11.4M | 0.01% | SOLD |
| 59 | FOLD | AMICUS THERAPEUTIC | Healthcare | 781,741 | $11.3M | 0.01% | SOLD |
| 60 | SOXX | ISHARES TR | — | 34,116 | $11.2M | 0.01% | 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%