Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | RECS | COLUMBIA ETF TR I | — | 36,500 | $1.4M | 0.00% | SOLD |
| 242 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 133,325 | $1.4M | 0.00% | SOLD |
| 243 | OSCV | ETF SER SOLUTIONS | — | 34,800 | $1.4M | 0.00% | SOLD |
| 244 | — | HORIZON SPACE ACQUISITION II | — | 207,299 | $1.3M | 0.00% | SOLD |
| 245 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 743,168 | $1.3M | 0.00% | SOLD |
| 246 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 46,600 | $1.3M | 0.00% | SOLD |
| 247 | MDT PUT | MEDTRONIC PLC | Healthcare | 15,000 | $1.3M | 0.00% | SOLD |
| 248 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 14,300 | $1.3M | 0.00% | SOLD |
| 249 | — | SOULPOWER ACQUISITION CORP | — | 124,849 | $1.3M | 0.00% | SOLD |
| 250 | FSTA | FIDELITY COVINGTON TRUST | — | 24,400 | $1.3M | 0.00% | SOLD |
| 251 | ARKG | ARK ETF TR | — | 47,800 | $1.3M | 0.00% | SOLD |
| 252 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,050 | $1.2M | 0.00% | SOLD |
| 253 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 50,315 | $1.2M | 0.00% | SOLD |
| 254 | ZECP | ZACKS TRUST | — | 36,500 | $1.2M | 0.00% | SOLD |
| 255 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 46,418 | $1.2M | 0.00% | SOLD |
| 256 | QQMG | INVESCO EXCH TRADED FD TR II | — | 30,900 | $1.2M | 0.00% | SOLD |
| 257 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 13,500 | $1.2M | 0.00% | SOLD |
| 258 | WCBR | WISDOMTREE TR | — | 48,400 | $1.2M | 0.00% | SOLD |
| 259 | EVR CALL | EVERCORE INC | Financial Services | 4,000 | $1.2M | 0.00% | SOLD |
| 260 | ARHS | ARHAUS INC | Consumer Cyclical | 175,659 | $1.2M | 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%