Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,700 | $366K | 0.00% | SOLD |
| 362 | ETHO | AMPLIFY ETF TR | — | 5,600 | $366K | 0.00% | SOLD |
| 363 | EVMN | EVOMMUNE INC | Healthcare | 21,324 | $365K | 0.00% | SOLD |
| 364 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 2,600 | $365K | 0.00% | SOLD |
| 365 | — | EATON VANCE TAX-ADVANTAGED G | — | 11,995 | $364K | 0.00% | SOLD |
| 366 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 900 | $363K | 0.00% | SOLD |
| 367 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,800 | $362K | 0.00% | SOLD |
| 368 | FIVN CALL | FIVE9 INC | Technology | 18,000 | $361K | 0.00% | SOLD |
| 369 | XITK | SPDR SERIES TRUST | — | 2,000 | $357K | 0.00% | SOLD |
| 370 | VBNK | VERSABANK NEW | Financial Services | 23,625 | $354K | — | SOLD |
| 371 | IMSR | TERRESTRIAL ENERGY INC | Energy | 57,712 | $353K | — | SOLD |
| 372 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000 | $351K | — | SOLD |
| 373 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 45,044 | $350K | — | SOLD |
| 374 | — | GREAT ELM CAP CORP | — | 49,526 | $349K | — | SOLD |
| 375 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,000 | $343K | — | SOLD |
| 376 | CYRX | CRYOPORT INC | Industrials | 35,600 | $342K | — | SOLD |
| 377 | — | EQV VENTURES ACQUISITION COR | — | 32,463 | $341K | — | SOLD |
| 378 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 8,467 | $337K | — | SOLD |
| 379 | EVEX | EVE HLDG INC | Industrials | 84,176 | $336K | — | SOLD |
| 380 | PI | IMPINJ INC | Technology | 1,914 | $333K | — | 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%