Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | M CALL | MACYS INC | Consumer Cyclical | 10,600 | $192K | — | SOLD |
| 522 | — | BCP INVESTMENT CORPORATION | — | 25,344 | $191K | — | SOLD |
| 523 | MBC | MASTERBRAND INC | Consumer Cyclical | 22,000 | $183K | — | SOLD |
| 524 | — | XOS INC | — | 110,039 | $179K | — | SOLD |
| 525 | YALA | YALLA GROUP LTD | Technology | 28,200 | $176K | — | SOLD |
| 526 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 16,000 | $173K | — | SOLD |
| 527 | TGEN | TECOGEN INC NEW | Industrials | 67,418 | $173K | — | SOLD |
| 528 | — | ALIGOS THERAPEUTICS INC | — | 23,093 | $172K | — | SOLD |
| 529 | MCRB | SERES THERAPEUTICS INC | Healthcare | 18,794 | $167K | — | SOLD |
| 530 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,991 | $162K | — | SOLD |
| 531 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 10,300 | $161K | — | SOLD |
| 532 | CURI | CURIOSITYSTREAM INC | Communication Services | 53,312 | $158K | — | SOLD |
| 533 | OFS | OFS CAP CORP | Financial Services | 44,006 | $156K | — | SOLD |
| 534 | DAVA | ENDAVA PLC | Technology | 34,433 | $152K | — | SOLD |
| 535 | SMR PUT | NUSCALE PWR CORP | Utilities | 14,000 | $152K | — | SOLD |
| 536 | KSS CALL | KOHLS CORP | Consumer Cyclical | 11,500 | $148K | — | SOLD |
| 537 | — | YATSEN HLDG LTD | — | 47,620 | $147K | — | SOLD |
| 538 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,894 | $145K | — | SOLD |
| 539 | JILL | J JILL INC | Consumer Cyclical | 12,651 | $145K | — | SOLD |
| 540 | JOBY PUT | JOBY AVIATION INC | Industrials | 16,800 | $139K | — | 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%