Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | BROS | DUTCH BROS INC | Consumer Cyclical | 22,632 | $1.4M | 0.00% | SOLD |
| 222 | RGEN | REPLIGEN CORP | Healthcare | 8,400 | $1.4M | 0.00% | SOLD |
| 223 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,800 | $1.4M | 0.00% | SOLD |
| 224 | — | DOLLY VARDEN SILVER CORP | — | 307,810 | $1.4M | 0.00% | SOLD |
| 225 | — | QIAGEN NV | — | 29,602 | $1.3M | 0.00% | SOLD |
| 226 | FISV PUT | FISERV INC | Technology | 19,500 | $1.3M | 0.00% | SOLD |
| 227 | SOLV | SOLVENTUM CORP | Healthcare | 16,200 | $1.3M | 0.00% | SOLD |
| 228 | DHR PUT | DANAHER CORPORATION | Healthcare | 5,400 | $1.2M | 0.00% | SOLD |
| 229 | — | LAUNCH ONE ACQUISITION CORP | — | 115,920 | $1.2M | 0.00% | SOLD |
| 230 | EME PUT | EMCOR GROUP INC | Industrials | 2,000 | $1.2M | 0.00% | SOLD |
| 231 | BBY PUT | BEST BUY INC | Consumer Cyclical | 17,600 | $1.2M | 0.00% | SOLD |
| 232 | — | SOCIAL COMM PARTNERS CORP | — | 117,704 | $1.2M | 0.00% | SOLD |
| 233 | — | PELICAN ACQUISITION CORP | — | 115,666 | $1.2M | 0.00% | SOLD |
| 234 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 68,500 | $1.2M | 0.00% | SOLD |
| 235 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 16,100 | $1.2M | 0.00% | SOLD |
| 236 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,000 | $1.2M | 0.00% | SOLD |
| 237 | — | UY SCUTI ACQUISITION CORP. | — | 111,168 | $1.1M | 0.00% | SOLD |
| 238 | — | FORGE GLOBAL HOLDINGS INC | — | 24,472 | $1.1M | 0.00% | SOLD |
| 239 | — | OLYMPIC STEEL INC | — | 25,439 | $1.1M | 0.00% | SOLD |
| 240 | ACHR | ARCHER AVIATION INC | Industrials | 144,100 | $1.1M | 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%