Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | PALOMA ACQUISITION CORP I | — | 271,875 | $2.7M | 0.00% | SOLD |
| 182 | AX | AXOS FINANCIAL INC | Financial Services | 31,577 | $2.7M | 0.00% | SOLD |
| 183 | CNRG | SPDR SERIES TRUST | — | 27,837 | $2.5M | 0.00% | SOLD |
| 184 | RDIV | INVESCO EXCH TRADED FD TR II | — | 45,000 | $2.5M | 0.00% | SOLD |
| 185 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 28,900 | $2.4M | 0.00% | SOLD |
| 186 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 145,184 | $2.4M | 0.00% | SOLD |
| 187 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 59,844 | $2.4M | 0.00% | SOLD |
| 188 | — | SOLARIS ENERGY INFRAS INC | — | 1,000,000 | $2.4M | 0.00% | SOLD |
| 189 | POOL | POOL CORP | Industrials | 11,700 | $2.4M | 0.00% | SOLD |
| 190 | — | PROEM ACQUISITION CORP I | — | 235,624 | $2.4M | 0.00% | SOLD |
| 191 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,900 | $2.3M | 0.00% | SOLD |
| 192 | — | METALS ACQUISITION CORP II | — | 229,167 | $2.3M | 0.00% | SOLD |
| 193 | — | WILLOW LANE ACQUISITION CRP | — | 226,562 | $2.3M | 0.00% | SOLD |
| 194 | THRM | GENTHERM INC | Consumer Cyclical | 81,628 | $2.3M | 0.00% | SOLD |
| 195 | — | CLEARTHINK 1 ACQUISITION COR | — | 226,562 | $2.3M | 0.00% | SOLD |
| 196 | — | BLUE WTR ACQUISITION CORP IV | — | 226,562 | $2.2M | 0.00% | SOLD |
| 197 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 265,700 | $2.2M | 0.00% | SOLD |
| 198 | PABU | ISHARES TR | — | 33,700 | $2.2M | 0.00% | SOLD |
| 199 | UUUU PUT | ENERGY FUELS INC | Energy | 121,900 | $2.2M | 0.00% | SOLD |
| 200 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 5,400 | $2.2M | 0.00% | 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%