Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | QUARTZSEA ACQUISITION CORP | — | 59,288 | $615K | — | SOLD |
| 342 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 74,774 | $615K | — | SOLD |
| 343 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 3,000 | $613K | — | SOLD |
| 344 | FNDA | SCHWAB STRATEGIC TR | — | 18,900 | $613K | — | SOLD |
| 345 | VTS | VITESSE ENERGY INC | Energy | 33,732 | $613K | — | SOLD |
| 346 | RKLB | ROCKET LAB CORP | Industrials | 9,436 | $606K | — | SOLD |
| 347 | VCYT | VERACYTE INC | Healthcare | 18,700 | $602K | — | SOLD |
| 348 | AFRM PUT | AFFIRM HLDGS INC | Technology | 13,000 | $596K | — | SOLD |
| 349 | TGRW | T ROWE PRICE ETF INC | — | 14,633 | $593K | — | SOLD |
| 350 | SOC | SABLE OFFSHORE CORP | Energy | 35,837 | $592K | — | SOLD |
| 351 | XLI CALL | SELECT SECTOR SPDR TR | — | 3,600 | $582K | — | SOLD |
| 352 | XLI PUT | SELECT SECTOR SPDR TR | — | 3,600 | $582K | — | SOLD |
| 353 | FFIV CALL | F5 INC | Technology | 2,000 | $579K | — | SOLD |
| 354 | HCA | HCA HEALTHCARE INC | Healthcare | 1,222 | $578K | — | SOLD |
| 355 | WCC CALL | WESCO INTL INC | Industrials | 2,100 | $575K | — | SOLD |
| 356 | VRSN CALL | VERISIGN INC | Technology | 2,300 | $571K | — | SOLD |
| 357 | U PUT | UNITY SOFTWARE INC | Technology | 25,400 | $557K | — | SOLD |
| 358 | AFRM CALL | AFFIRM HLDGS INC | Technology | 12,000 | $550K | — | SOLD |
| 359 | — | ENVIRI CORP | — | 27,900 | $547K | — | SOLD |
| 360 | CSM | PROSHARES TR | — | 7,100 | $531K | — | 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%