Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | SR | SPIRE INC | Utilities | 4,870 | $441K | — | SOLD |
| 382 | SERV | SERVE ROBOTICS INC | Industrials | 52,147 | $440K | — | SOLD |
| 383 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,400 | $435K | — | SOLD |
| 384 | AI CALL | C3 AI INC | Technology | 51,600 | $434K | — | SOLD |
| 385 | BKKT | BAKKT INC | Technology | 58,158 | $428K | — | SOLD |
| 386 | APG | API GROUP CORP | Industrials | 10,540 | $427K | — | SOLD |
| 387 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 3,100 | $423K | — | SOLD |
| 388 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 40,268 | $419K | — | SOLD |
| 389 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 31,073 | $418K | — | SOLD |
| 390 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 24,300 | $414K | — | SOLD |
| 391 | GTLB CALL | GITLAB INC | Technology | 19,000 | $411K | — | SOLD |
| 392 | USO | UNITED STS OIL FD LP | Financial Services | 3,219 | $410K | — | SOLD |
| 393 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 17,300 | $409K | — | SOLD |
| 394 | — | AMER SPORTS INC | — | 12,200 | $402K | — | SOLD |
| 395 | PUI | INVESCO EXCHANGE TRADED FD T | — | 8,483 | $399K | — | SOLD |
| 396 | EEM CALL | ISHARES TR | — | 6,800 | $386K | — | SOLD |
| 397 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,000 | $385K | — | SOLD |
| 398 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 27,600 | $382K | — | SOLD |
| 399 | EEM PUT | ISHARES TR | — | 6,700 | $380K | — | SOLD |
| 400 | WEN CALL | WENDYS CO | Consumer Cyclical | 54,500 | $379K | — | 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%