Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | CRANE HBR ACQUISITION CORP | — | 725,000 | $7.8M | 0.01% | SOLD |
| 82 | IWP | ISHARES TR | — | 54,700 | $7.5M | 0.01% | SOLD |
| 83 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 664,999 | $7.5M | 0.01% | SOLD |
| 84 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 733,332 | $7.5M | 0.01% | SOLD |
| 85 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 710,158 | $7.4M | 0.01% | SOLD |
| 86 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 430,177 | $7.1M | 0.01% | SOLD |
| 87 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 612,150 | $6.9M | 0.01% | SOLD |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 105,846 | $6.8M | 0.01% | SOLD |
| 89 | KWEB | KRANESHARES TRUST | — | 200,000 | $6.8M | 0.01% | SOLD |
| 90 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 664,583 | $6.8M | 0.01% | SOLD |
| 91 | MORT | VANECK ETF TRUST | — | 638,349 | $6.7M | 0.01% | SOLD |
| 92 | — | CHURCHILL CAP CORP XI | — | 652,500 | $6.7M | 0.01% | SOLD |
| 93 | — | HENNESSY CAP INVT CORP VII | — | 634,375 | $6.6M | 0.01% | SOLD |
| 94 | — | COMERICA INC | — | 75,472 | $6.6M | 0.01% | SOLD |
| 95 | BACC | BLUE ACQUISITION CORP. | Financial Services | 634,375 | $6.5M | 0.01% | SOLD |
| 96 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 112,600 | $6.3M | 0.01% | SOLD |
| 97 | UEC | URANIUM ENERGY CORP | Energy | 541,953 | $6.3M | 0.01% | SOLD |
| 98 | — | TYLER TEX INDPT SCH DIST | — | 6,000,000 | $6.1M | 0.01% | SOLD |
| 99 | ATAI | ATAI BECKLEY NV | Healthcare | 1,410,229 | $5.8M | 0.01% | SOLD |
| 100 | — | MIND MEDICINE MINDMED INC | — | 425,207 | $5.7M | 0.01% | 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%