Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | ONEV | SPDR SERIES TRUST | — | 1,600 | $213K | — | SOLD |
| 442 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 19,597 | $212K | — | SOLD |
| 443 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,000 | $211K | — | SOLD |
| 444 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,100 | $209K | — | SOLD |
| 445 | ITB | ISHARES TR | — | 2,164 | $208K | — | SOLD |
| 446 | GH CALL | GUARDANT HEALTH INC | Healthcare | 2,000 | $204K | — | SOLD |
| 447 | GH PUT | GUARDANT HEALTH INC | Healthcare | 2,000 | $204K | — | SOLD |
| 448 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 178,518 | $204K | — | SOLD |
| 449 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,601 | $203K | — | SOLD |
| 450 | FISV CALL | FISERV INC | Technology | 3,000 | $202K | — | SOLD |
| 451 | W CALL | WAYFAIR INC | Consumer Cyclical | 2,000 | $201K | — | SOLD |
| 452 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 4,600 | $200K | — | SOLD |
| 453 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,600 | $200K | — | SOLD |
| 454 | — | CI&T INC | — | 49,058 | $200K | — | SOLD |
| 455 | FMC CALL | FMC CORP | Basic Materials | 13,600 | $189K | — | SOLD |
| 456 | JFIN | JIAYIN GROUP INC | Communication Services | 32,400 | $188K | — | SOLD |
| 457 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 45,782 | $180K | — | SOLD |
| 458 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 108,663 | $179K | — | SOLD |
| 459 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 203,078 | $179K | — | SOLD |
| 460 | UNIT | UNITI GROUP LLC | Real Estate | 25,329 | $178K | — | 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%