Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | AURELION INC | — | 27,125 | $7K | — | SOLD |
| 562 | SAFX | XCF GLOBAL INC | Energy | 22,338 | $6K | — | SOLD |
| 563 | — | AZITRA INC | — | 20,291 | $5K | — | SOLD |
| 564 | ITOC | PHETON HLDGS LTD | Healthcare | 10,888 | $5K | — | SOLD |
| 565 | — | AGAPE ATP CORP | — | 37,637 | $4K | — | SOLD |
| 566 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 13,854 | $4K | — | SOLD |
| 567 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 21,636 | $3K | — | SOLD |
| 568 | — | VISION MARINE TECHNOLOGIES I | — | 15,296 | $3K | — | SOLD |
| 569 | — | CRE8 ENTERPRISE LTD | — | 10,287 | $2K | — | 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%