Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 175,500 | $11.0M | 0.01% | SOLD |
| 62 | IWL | ISHARES TR | — | 64,000 | $10.3M | 0.01% | SOLD |
| 63 | ILCG | ISHARES TR | — | 106,700 | $10.2M | 0.01% | SOLD |
| 64 | HUM | HUMANA INC | Healthcare | 58,700 | $10.2M | 0.01% | SOLD |
| 65 | NTRS | NORTHERN TR CORP | Financial Services | 67,792 | $9.5M | 0.01% | SOLD |
| 66 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 553,700 | $9.4M | 0.01% | SOLD |
| 67 | — | D. BORAL ARC ACQ I CORP. | — | 885,577 | $9.0M | 0.01% | SOLD |
| 68 | UTES | ETFIS SER TR I | — | 110,700 | $8.8M | 0.01% | SOLD |
| 69 | — | ALARM COM HLDGS INC | — | 9,450,000 | $8.7M | 0.01% | SOLD |
| 70 | — | FLUENCE ENERGY INC | — | 8,435,000 | $8.5M | 0.01% | SOLD |
| 71 | GSUS | GOLDMAN SACHS ETF TR | — | 92,600 | $8.3M | 0.01% | SOLD |
| 72 | — | GRANITE CONSTR INC | — | 5,000,000 | $8.2M | 0.01% | SOLD |
| 73 | CGNX | COGNEX CORP | Technology | 167,760 | $8.2M | 0.01% | SOLD |
| 74 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 47,604 | $8.2M | 0.01% | SOLD |
| 75 | ITA | ISHARES TR | — | 36,900 | $8.1M | 0.01% | SOLD |
| 76 | IGM | ISHARES TR | — | 67,500 | $8.0M | 0.01% | SOLD |
| 77 | — | ALNYLAM PHARMACEUTICALS INC | — | 6,000,000 | $7.7M | 0.01% | SOLD |
| 78 | GLPI | GAMING & LEISURE P | Real Estate | 168,028 | $7.5M | 0.01% | SOLD |
| 79 | — | SILVERCORP METALS INC | — | 2,800,000 | $7.2M | 0.01% | SOLD |
| 80 | IYH | ISHARES TR | — | 115,987 | $7.1M | 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%