Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | FNWD | FINWARD BANCORP | Financial Services | 8,129 | $286K | — | SOLD |
| 402 | AVUV | AMERICAN CENTY ETF TR | — | 2,800 | $286K | — | SOLD |
| 403 | — | UPSTREAM BIO INC | — | 10,500 | $285K | — | SOLD |
| 404 | TCX | TUCOWS INC | Technology | 12,714 | $285K | — | SOLD |
| 405 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 32,803 | $281K | — | SOLD |
| 406 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,400 | $279K | — | SOLD |
| 407 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 8,000 | $279K | — | SOLD |
| 408 | — CALL | ASTRAZENECA PLC | — | 3,000 | $276K | — | SOLD |
| 409 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,874 | $275K | — | SOLD |
| 410 | STIM | NEURONETICS INC | Healthcare | 198,745 | $274K | — | SOLD |
| 411 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,000 | $270K | — | SOLD |
| 412 | — | DAYFORCE INC | — | 3,900 | $270K | — | SOLD |
| 413 | FIVN PUT | FIVE9 INC | Technology | 13,400 | $269K | — | SOLD |
| 414 | MILN | GLOBAL X FDS | — | 5,700 | $267K | — | SOLD |
| 415 | SABR | SABRE CORP | Consumer Cyclical | 194,653 | $265K | — | SOLD |
| 416 | AEHR PUT | AEHR TEST SYS | Technology | 12,900 | $260K | — | SOLD |
| 417 | BKR PUT | BAKER HUGHES COMPANY | Energy | 5,700 | $260K | — | SOLD |
| 418 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 52,422 | $259K | — | SOLD |
| 419 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 22,971 | $258K | — | SOLD |
| 420 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 7,000 | $256K | — | 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%