Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | NEO | NEOGENOMICS INC | Healthcare | 170,900 | $2.0M | 0.00% | SOLD |
| 182 | SMR CALL | NUSCALE PWR CORP | Utilities | 141,500 | $2.0M | 0.00% | SOLD |
| 183 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 48,400 | $2.0M | 0.00% | SOLD |
| 184 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 135,519 | $2.0M | 0.00% | SOLD |
| 185 | — | WEC ENERGY GROUP INC | — | 1,754,000 | $2.0M | 0.00% | SOLD |
| 186 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 361,162 | $2.0M | 0.00% | SOLD |
| 187 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 46,481 | $1.9M | 0.00% | SOLD |
| 188 | ASPI | ASP ISOTOPES INC | Basic Materials | 356,237 | $1.9M | 0.00% | SOLD |
| 189 | — | MNTN INC | — | 158,598 | $1.9M | 0.00% | SOLD |
| 190 | FBCG | FIDELITY COVINGTON TRUST | — | 34,200 | $1.9M | 0.00% | SOLD |
| 191 | PDFS | PDF SOLUTIONS INC | Technology | 64,986 | $1.9M | 0.00% | SOLD |
| 192 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 13,000 | $1.8M | 0.00% | SOLD |
| 193 | OSS | ONE STOP SYS INC | Technology | 253,294 | $1.8M | 0.00% | SOLD |
| 194 | CVS | CVS HEALTH CORP | Healthcare | 22,692 | $1.8M | 0.00% | SOLD |
| 195 | GSK | GSK PLC | Healthcare | 36,300 | $1.8M | 0.00% | SOLD |
| 196 | SBIO | ALPS ETF TR | — | 33,100 | $1.7M | 0.00% | SOLD |
| 197 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,000 | $1.7M | 0.00% | SOLD |
| 198 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,053 | $1.7M | 0.00% | SOLD |
| 199 | CNXC | CONCENTRIX CORP | Technology | 39,817 | $1.7M | 0.00% | SOLD |
| 200 | FDLO | FIDELITY COVINGTON TRUST | — | 24,500 | $1.6M | 0.00% | 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%