Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | BKR CALL | BAKER HUGHES COMPANY | Energy | 11,000 | $501K | 0.00% | SOLD |
| 322 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 11,100 | $499K | 0.00% | SOLD |
| 323 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 31,946 | $498K | 0.00% | SOLD |
| 324 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 14,000 | $496K | 0.00% | SOLD |
| 325 | — | OCULIS HOLDING AG | — | 24,444 | $488K | 0.00% | SOLD |
| 326 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 1,000 | $484K | 0.00% | SOLD |
| 327 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 1,000 | $484K | 0.00% | SOLD |
| 328 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 20,100 | $480K | 0.00% | SOLD |
| 329 | — | OWLET INC | — | 29,486 | $477K | 0.00% | SOLD |
| 330 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,422 | $475K | 0.00% | SOLD |
| 331 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,200 | $474K | 0.00% | SOLD |
| 332 | IFRA | ISHARES TR | — | 8,900 | $468K | 0.00% | SOLD |
| 333 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 19,400 | $464K | 0.00% | SOLD |
| 334 | — | WW INTL INC | — | 15,697 | $459K | 0.00% | SOLD |
| 335 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,200 | $457K | 0.00% | SOLD |
| 336 | MSB | MESABI TR | Financial Services | 11,789 | $454K | 0.00% | SOLD |
| 337 | RIO | RIO TINTO PLC | Basic Materials | 5,553 | $444K | 0.00% | SOLD |
| 338 | — | BITCOIN DEPOT INC | — | 344,266 | $444K | 0.00% | SOLD |
| 339 | — | RITHM PPTY TR INC | — | 26,506 | $439K | 0.00% | SOLD |
| 340 | MAT | MATTEL INC | Consumer Cyclical | 21,951 | $436K | 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%