Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | DBV TECHNOLOGIES S A | — | 33,947 | $651K | 0.00% | SOLD |
| 302 | — | FORWARD INDS INC N Y | — | 96,540 | $638K | 0.00% | SOLD |
| 303 | INOD CALL | INNODATA INC | Technology | 12,500 | $637K | 0.00% | SOLD |
| 304 | BTBT | BIT DIGITAL INC | Financial Services | 336,921 | $637K | 0.00% | SOLD |
| 305 | — | DENNYS CORP | — | 101,408 | $631K | 0.00% | SOLD |
| 306 | NOK | NOKIA CORP | Technology | 93,862 | $607K | 0.00% | SOLD |
| 307 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 1,500 | $605K | 0.00% | SOLD |
| 308 | — | HUT 8 CORP | — | 13,143 | $604K | 0.00% | SOLD |
| 309 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,800 | $571K | 0.00% | SOLD |
| 310 | — | RIBBON ACQUISITION CORP | — | 54,705 | $568K | 0.00% | SOLD |
| 311 | OPRX | OPTIMIZERX CORP | Healthcare | 46,181 | $566K | 0.00% | SOLD |
| 312 | TZOO | TRAVELZOO | Communication Services | 77,831 | $554K | 0.00% | SOLD |
| 313 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,500 | $552K | 0.00% | SOLD |
| 314 | NVS PUT | NOVARTIS AG | Healthcare | 4,000 | $551K | 0.00% | SOLD |
| 315 | REKR | REKOR SYSTEMS INC | Technology | 398,582 | $550K | 0.00% | SOLD |
| 316 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,700 | $531K | 0.00% | SOLD |
| 317 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 51,267 | $530K | 0.00% | SOLD |
| 318 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,700 | $511K | 0.00% | SOLD |
| 319 | — | SKEENA RES LTD NEW | — | 21,200 | $503K | 0.00% | SOLD |
| 320 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 2,000 | $502K | 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%