Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 12,800 | $136K | — | SOLD |
| 542 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 12,300 | $133K | — | SOLD |
| 543 | — | SUNPOWER INC | — | 100,689 | $128K | — | SOLD |
| 544 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 24,600 | $128K | — | SOLD |
| 545 | QTRX | QUANTERIX CORP | Healthcare | 35,185 | $124K | — | SOLD |
| 546 | — | M-TRON INDS INC | — | 57,858 | $122K | — | SOLD |
| 547 | CRD-B | CRAWFORD & CO | — | 11,984 | $119K | — | SOLD |
| 548 | — | ELECTROCORE INC | — | 19,121 | $115K | — | SOLD |
| 549 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 10,600 | $113K | — | SOLD |
| 550 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,300 | $110K | — | SOLD |
| 551 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 13,204 | $104K | — | SOLD |
| 552 | — | MIND TECHNOLOGY INC | — | 11,534 | $96K | — | SOLD |
| 553 | — | SKILLZ INC | — | 32,976 | $85K | — | SOLD |
| 554 | SNAP PUT | SNAP INC | Communication Services | 18,000 | $83K | — | SOLD |
| 555 | EPM | EVOLUTION PETE CORP | Energy | 18,033 | $83K | — | SOLD |
| 556 | MRCC | MONROE CAP CORP | Financial Services | 17,892 | $82K | — | SOLD |
| 557 | — | ALT5 SIGMA CORP | — | 69,519 | $77K | — | SOLD |
| 558 | — | HEALTH IN TECH INC | — | 52,306 | $76K | — | SOLD |
| 559 | — | IMMUNIC INC | — | 67,186 | $75K | — | SOLD |
| 560 | SNAP CALL | SNAP INC | Communication Services | 16,000 | $74K | — | 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%