Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,932 | $940K | 0.00% | SOLD |
| 282 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,700 | $940K | 0.00% | SOLD |
| 283 | EVR PUT | EVERCORE INC | Financial Services | 3,100 | $925K | 0.00% | SOLD |
| 284 | METV | LISTED FDS TR | — | 57,500 | $916K | 0.00% | SOLD |
| 285 | EMBC | EMBECTA CORP | Healthcare | 103,409 | $914K | 0.00% | SOLD |
| 286 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,000 | $914K | 0.00% | SOLD |
| 287 | — | NEWBRIDGE ACQUISITION LTD | — | 90,625 | $909K | 0.00% | SOLD |
| 288 | EINC | VANECK ETF TRUST | — | 7,700 | $907K | 0.00% | SOLD |
| 289 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,900 | $905K | 0.00% | SOLD |
| 290 | — | BLUE FOUNDRY BANCORP | — | 68,219 | $903K | 0.00% | SOLD |
| 291 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41,500 | $890K | 0.00% | SOLD |
| 292 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 13,000 | $887K | 0.00% | SOLD |
| 293 | JBL PUT | JABIL INC | Technology | 3,300 | $877K | 0.00% | SOLD |
| 294 | AEE | AMEREN CORP | Utilities | 7,900 | $868K | 0.00% | SOLD |
| 295 | CTLP | CANTALOUPE INC | Technology | 80,300 | $868K | 0.00% | SOLD |
| 296 | MTRN | MATERION CORP | Basic Materials | 6,000 | $868K | 0.00% | SOLD |
| 297 | EWZ PUT | ISHARES INC | — | 22,400 | $860K | 0.00% | SOLD |
| 298 | EWZ CALL | ISHARES INC | — | 22,100 | $848K | 0.00% | SOLD |
| 299 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,200 | $847K | 0.00% | SOLD |
| 300 | — PUT | ASCENDIS PHARMA A/S | — | 3,700 | $846K | 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%