TWO SIGMA INVESTMENTS, LP (John Overdeck, David Siegel)
100 AVENUE OF THE AMERICAS NEW YORK 10013
Other17.1%
Technology16.7%
Financial Services15.4%
Industrials10.6%
Healthcare9.8%
Consumer Cyclical8.7%
Consumer Defensive5.4%
Communication Services4.8%
Basic Materials3.1%
Energy3.1%
Utilities2.0%
Real Estate1.8%
Other1.3%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
E 278768AB2 ECHOSTAR CORP | New Holding | $213.04M | 0.32% | - |
N 65339KCY4 NEXTERA ENERGY CAP HLDGS INC | sell(-100.0%) | - | - | - |
N 62886HBK6 NCL CORP LTD | sell(-100.0%) | - | - | - |
S 81141RAF7 SEA LTD | buy(+95.1%) | $218.01M | 0.33% | - |
U 90353TAJ9 UBER TECHNOLOGIES INC | New Holding | $61.51M | 0.09% | - |
N 62886HBD2 NCL CORP LTD | sell(-100.0%) | - | - | - |
C 18915MAC1 CLOUDFLARE INC | New Holding | $54.41M | 0.08% | - |
V 92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | New Holding | $53.32M | 0.08% | - |
A 01609WBG6 ALIBABA GROUP HLDG LTD | buy(+159.4%) | $119.59M | 0.18% | - |
C 126349AH2 CSG SYS INTL INC | New Holding | $35.84M | 0.05% | - |
T 89677QAB3 TRIP COM GROUP LTD | New Holding | $38.24M | 0.06% | - |
W 958102AT2 WESTERN DIGITAL CORP | buy(+78.7%) | $218.43M | 0.33% | - |
S 594972AQ4 STRATEGY INC | New Holding | $53.42M | 0.08% | - |
M 596278AB7 MIDDLEBY CORP | sell(-100.0%) | - | - | - |
E 30034WAD8 EVERGY INC | sell(-100.0%) | - | - | - |
D 26441CBY0 DUKE ENERGY CORP NEW | sell(-100.0%) | - | - | - |
B 122017AD8 BURLINGTON STORES INC | New Holding | $30.27M | 0.05% | - |
W 92939UAP1 WEC ENERGY GROUP INC | sell(-100.0%) | - | - | - |
P 70202LAD4 PARSONS CORP DEL | sell(-100.0%) | - | - | - |
P 743312AD2 PROGRESS SOFTWARE CORP | sell(-67.2%) | $10.05M | 0.02% | - |