TWO SIGMA INVESTMENTS, LP (John Overdeck, David Siegel)
100 AVENUE OF THE AMERICAS NEW YORK 10013
Technology17.0%
Financial Services12.9%
Industrials11.6%
Healthcare10.6%
Other10.6%
Consumer Cyclical9.9%
Other6.9%
Consumer Defensive4.5%
Communication Services4.3%
Basic Materials3.9%
Energy3.2%
Real Estate3.0%
Utilities1.5%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
S 81141RAF7 SEA LTD | sell(-100.0%) | - | - | - |
E 30034WAD8 EVERGY INC | New Holding | $107.7M | 0.15% | - |
G 37940XAU6 GLOBAL PMTS INC | New Holding | $49.69M | 0.07% | - |
F 345370CZ1 FORD MTR CO | New Holding | $57.12M | 0.08% | - |
U 90353TAJ9 UBER TECHNOLOGIES INC | sell(-100.0%) | - | - | - |
B 08862EAB5 BEYOND MEAT INC | sell(-100.0%) | - | - | - |
C 18915MAC1 CLOUDFLARE INC | sell(-100.0%) | - | - | - |
E 30212PBE4 EXPEDIA GROUP INC | New Holding | $48.47M | 0.07% | - |
S 85205TAQ3 SPIRIT AEROSYSTEMS INC | sell(-100.0%) | - | - | - |
E 29786AAJ5 ETSY INC | sell(-100.0%) | - | - | - |
N 65339KCY4 NEXTERA ENERGY CAP HLDGS INC | New Holding | $44.7M | 0.06% | - |
T 89377MAB5 TRANSMEDICS GROUP INC | New Holding | $52.35M | 0.07% | - |
S 84921RAB6 SPOTIFY USA INC | New Holding | $39.39M | 0.06% | - |
M 565788AF3 MARA HOLDINGS INC | New Holding | $26.66M | 0.04% | - |
A 00971TAN1 AKAMAI TECHNOLOGIES INC | buy(+173.7%) | $52.73M | 0.08% | - |
S 82452JAB5 SHIFT4 PMTS INC | sell(-100.0%) | - | - | - |
S 842587DZ7 SOUTHERN CO | sell(-100.0%) | - | - | - |
I 462222AF7 IONIS PHARMACEUTICALS INC | New Holding | $48.05M | 0.07% | - |
P 69352PAS2 PPL CAP FDG INC | sell(-85.7%) | $5.49M | 0.01% | - |
U 902681AB1 UGI CORP NEW | sell(-66.1%) | $19.96M | 0.03% | - |