Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 30,000 | $1.1M | 0.00% | SOLD |
| 242 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 169,131 | $1.1M | 0.00% | SOLD |
| 243 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,462 | $1.1M | 0.00% | SOLD |
| 244 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,100 | $1.1M | 0.00% | SOLD |
| 245 | RUN CALL | SUNRUN INC | Energy | 57,700 | $1.1M | 0.00% | SOLD |
| 246 | RFV | INVESCO EXCHANGE TRADED FD T | — | 8,300 | $1.1M | 0.00% | SOLD |
| 247 | — | RAPT THERAPEUTICS INC | — | 31,128 | $1.1M | 0.00% | SOLD |
| 248 | ISCV | ISHARES TR | — | 15,000 | $1.0M | 0.00% | SOLD |
| 249 | BKMC | BNY MELLON ETF TRUST | — | 9,423 | $1.0M | 0.00% | SOLD |
| 250 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,833 | $1.0M | 0.00% | SOLD |
| 251 | EHTH | EHEALTH INC | Financial Services | 222,352 | $1.0M | 0.00% | SOLD |
| 252 | S | SENTINELONE INC | Technology | 67,954 | $1.0M | 0.00% | SOLD |
| 253 | CAR CALL | AVIS BUDGET GROUP | Industrials | 7,900 | $1.0M | 0.00% | SOLD |
| 254 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 14,000 | $1.0M | 0.00% | SOLD |
| 255 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 27,514 | $987K | 0.00% | SOLD |
| 256 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,000 | $977K | 0.00% | SOLD |
| 257 | — | OFFERPAD SOLUTIONS INC | — | 762,011 | $922K | 0.00% | SOLD |
| 258 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 60,000 | $920K | 0.00% | SOLD |
| 259 | PTH | INVESCO EXCHANGE TRADED FD T | — | 18,500 | $919K | 0.00% | SOLD |
| 260 | — | BLUEPORT ACQUISITION LTD | — | 90,625 | $910K | 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%