Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | AGILON HEALTH INC | — | 1,108,391 | $763K | 0.00% | SOLD |
| 282 | — | ASTRANA HEALTH INC | — | 30,713 | $762K | 0.00% | SOLD |
| 283 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,000 | $761K | 0.00% | SOLD |
| 284 | KRMA | GLOBAL X FDS | — | 17,500 | $760K | 0.00% | SOLD |
| 285 | SUI | SUN CMNTYS INC | Real Estate | 6,100 | $756K | 0.00% | SOLD |
| 286 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,300 | $753K | 0.00% | SOLD |
| 287 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 750,000 | $745K | 0.00% | SOLD |
| 288 | TIC | TIC SOLUTIONS INC | Industrials | 73,553 | $744K | 0.00% | SOLD |
| 289 | PBE | INVESCO EXCHANGE TRADED FD T | — | 9,000 | $739K | 0.00% | SOLD |
| 290 | SONY | SONY GROUP CORP | Technology | 28,363 | $726K | 0.00% | SOLD |
| 291 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 9,500 | $725K | 0.00% | SOLD |
| 292 | ZD | ZIFF DAVIS INC | Communication Services | 20,428 | $718K | 0.00% | SOLD |
| 293 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,000 | $718K | 0.00% | SOLD |
| 294 | — | ASPEN INSURANCE HOLDINGS LTD | — | 19,222 | $713K | 0.00% | SOLD |
| 295 | — | CAYSON ACQUISITION CORP | — | 66,577 | $708K | 0.00% | SOLD |
| 296 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 91,200 | $708K | 0.00% | SOLD |
| 297 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,975 | $705K | 0.00% | SOLD |
| 298 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 45,200 | $693K | 0.00% | SOLD |
| 299 | EOLS | EVOLUS INC | Healthcare | 102,094 | $679K | 0.00% | SOLD |
| 300 | — | HARVARD BIOSCIENCE INC | — | 1,012,417 | $677K | 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%