Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 87,500 | $11.3M | 0.02% | SOLD |
| 62 | — | DEXCOM INC | — | 12,000,000 | $11.0M | 0.02% | SOLD |
| 63 | — | AFFIRM HLDGS INC | — | 9,700,000 | $10.7M | 0.01% | SOLD |
| 64 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000 | $10.7M | 0.01% | SOLD |
| 65 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 348,496 | $10.7M | 0.01% | SOLD |
| 66 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,900 | $10.2M | 0.01% | SOLD |
| 67 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 141,000 | $9.7M | 0.01% | SOLD |
| 68 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 162,600 | $9.6M | 0.01% | SOLD |
| 69 | LRGF | ISHARES TR | — | 136,800 | $9.5M | 0.01% | SOLD |
| 70 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 76,171 | $9.5M | 0.01% | SOLD |
| 71 | — | PROGRESS SOFTWARE CORP | — | 9,508,000 | $9.4M | 0.01% | SOLD |
| 72 | DFSV | DIMENSIONAL ETF TRUST | — | 285,500 | $9.4M | 0.01% | SOLD |
| 73 | — | JAZZ INVESTMENTS I LTD | — | 7,000,000 | $9.3M | 0.01% | SOLD |
| 74 | — | RIOT PLATFORMS INC | — | 8,100,000 | $9.1M | 0.01% | SOLD |
| 75 | SCHM | SCHWAB STRATEGIC TR | — | 293,000 | $8.8M | 0.01% | SOLD |
| 76 | — | GUESS INC | — | 516,094 | $8.6M | 0.01% | SOLD |
| 77 | HELE | HELEN OF TROY LTD | Consumer Defensive | 396,991 | $8.4M | 0.01% | SOLD |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,984 | $8.3M | 0.01% | SOLD |
| 79 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 750,000 | $8.0M | 0.01% | SOLD |
| 80 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 26,600 | $7.9M | 0.01% | 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%