Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 330,888 | $2.2M | 0.00% | SOLD |
| 202 | — | PONO CAP FOUR INC | — | 217,499 | $2.2M | 0.00% | SOLD |
| 203 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,900 | $2.1M | 0.00% | SOLD |
| 204 | KO PUT | COCA COLA CO | Consumer Defensive | 27,800 | $2.1M | 0.00% | SOLD |
| 205 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,270 | $2.1M | 0.00% | SOLD |
| 206 | PMT | PENNYMAC MTG INVT TR | Real Estate | 179,550 | $2.1M | 0.00% | SOLD |
| 207 | AUSF | GLOBAL X FDS | — | 41,900 | $2.0M | 0.00% | SOLD |
| 208 | FEZ | SPDR INDEX SHS FDS | — | 32,100 | $2.0M | 0.00% | SOLD |
| 209 | XVV | ISHARES TR | — | 40,300 | $2.0M | 0.00% | SOLD |
| 210 | LIN PUT | LINDE PLC | Basic Materials | 4,000 | $2.0M | 0.00% | SOLD |
| 211 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,700 | $2.0M | 0.00% | SOLD |
| 212 | ASTS | AST SPACEMOBILE INC | Technology | 23,133 | $1.9M | 0.00% | SOLD |
| 213 | SEMR | SEMRUSH HLDGS INC | Technology | 159,652 | $1.9M | 0.00% | SOLD |
| 214 | LVHD | LEGG MASON ETF INVT | — | 43,600 | $1.9M | 0.00% | SOLD |
| 215 | BUZZ | VANECK ETF TRUST | — | 64,200 | $1.8M | 0.00% | SOLD |
| 216 | FUL | FULLER H B CO | Basic Materials | 29,932 | $1.8M | 0.00% | SOLD |
| 217 | MDT CALL | MEDTRONIC PLC | Healthcare | 21,300 | $1.8M | 0.00% | SOLD |
| 218 | — | LAKE SUPERIOR ACQUISITION CO | — | 181,250 | $1.8M | 0.00% | SOLD |
| 219 | — | APEX TECH ACQUISITION INC | — | 181,250 | $1.8M | 0.00% | SOLD |
| 220 | — | BHAV ACQUISITION CORP | — | 181,250 | $1.8M | 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%