Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES TR | — | 89,300 | $7.1M | 0.01% | SOLD |
| 82 | VXX | BARCLAYS BANK PLC | Financial Services | 196,688 | $7.0M | 0.01% | SOLD |
| 83 | CCL | CARNIVAL CORP | Consumer Cyclical | 265,200 | $6.9M | 0.01% | SOLD |
| 84 | OGS | ONE GAS INC | Utilities | 79,166 | $6.8M | 0.01% | SOLD |
| 85 | RPG | INVESCO EXCHANGE TRADED FD T | — | 145,430 | $6.8M | 0.01% | SOLD |
| 86 | — | GP-ACT III ACQUISITION CORP | — | 625,000 | $6.8M | 0.01% | SOLD |
| 87 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,000 | $6.8M | 0.01% | SOLD |
| 88 | — | CENTURION ACQUISITION CORP | — | 625,000 | $6.7M | 0.01% | SOLD |
| 89 | FAC | CARTESIAN GROWTH CORP III | Industrials | 653,259 | $6.7M | 0.01% | SOLD |
| 90 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 564,122 | $6.6M | 0.01% | SOLD |
| 91 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 67,700 | $6.6M | 0.01% | SOLD |
| 92 | — | AIR LEASE CORP | — | 100,522 | $6.5M | 0.01% | SOLD |
| 93 | SPHD | INVESCO EXCH TRADED FD TR II | — | 130,500 | $6.5M | 0.01% | SOLD |
| 94 | — | FIRST FNDTN INC | — | 1,055,155 | $6.2M | 0.01% | SOLD |
| 95 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 52,600 | $6.2M | 0.01% | SOLD |
| 96 | RYN | RAYONIER INC | Real Estate | 300,580 | $6.2M | 0.01% | SOLD |
| 97 | REZ | ISHARES TR | — | 72,600 | $6.0M | 0.01% | SOLD |
| 98 | GWW CALL | WW GRAINGER INC | Industrials | 5,400 | $5.9M | 0.01% | SOLD |
| 99 | WCLD | WISDOMTREE TR | — | 213,686 | $5.8M | 0.01% | SOLD |
| 100 | — | IDEA ACQUISITION CORP | — | 583,593 | $5.8M | 0.01% | 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%