Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,700 | $717K | 0.00% | SOLD |
| 322 | UPST PUT | UPSTART HLDGS INC | Financial Services | 27,000 | $693K | 0.00% | SOLD |
| 323 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 35,114 | $687K | 0.00% | SOLD |
| 324 | AMRC | AMERESCO INC | Industrials | 26,853 | $685K | 0.00% | SOLD |
| 325 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 49,100 | $680K | 0.00% | SOLD |
| 326 | RACE CALL | FERRARI N V | Consumer Cyclical | 2,000 | $677K | 0.00% | SOLD |
| 327 | RACE PUT | FERRARI N V | Consumer Cyclical | 2,000 | $677K | 0.00% | SOLD |
| 328 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 11,200 | $672K | 0.00% | SOLD |
| 329 | GGME | INVESCO EXCHANGE TRADED FD T | — | 13,000 | $663K | 0.00% | SOLD |
| 330 | BBNX | BETA BIONICS INC | Healthcare | 65,495 | $656K | 0.00% | SOLD |
| 331 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 5,000 | $655K | 0.00% | SOLD |
| 332 | FDVV | FIDELITY COVINGTON TRUST | — | 11,700 | $646K | 0.00% | SOLD |
| 333 | TSSI | TSS INC DEL | Technology | 49,518 | $644K | 0.00% | SOLD |
| 334 | — PUT | CRH PLC | — | 6,100 | $641K | 0.00% | SOLD |
| 335 | — | ASSERTIO HOLDINGS INC | — | 33,577 | $640K | 0.00% | SOLD |
| 336 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,324 | $632K | 0.00% | SOLD |
| 337 | GTN | GRAY MEDIA INC | Communication Services | 145,365 | $631K | 0.00% | SOLD |
| 338 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 59,369 | $622K | 0.00% | SOLD |
| 339 | TECB | ISHARES TR | — | 11,200 | $621K | 0.00% | SOLD |
| 340 | EWG | ISHARES INC | — | 15,500 | $615K | — | 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%