Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | NEW AMER ACQUISITION I CORP | — | 543,750 | $5.7M | 0.01% | SOLD |
| 102 | V CALL | VISA INC | Financial Services | 16,000 | $5.6M | 0.01% | SOLD |
| 103 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 57,676 | $5.6M | 0.01% | SOLD |
| 104 | — | CRANE HBR ACQUISITION CORP I | — | 543,750 | $5.5M | 0.01% | SOLD |
| 105 | — | MESHFLOW ACQUISITION CORP | — | 543,750 | $5.4M | 0.01% | SOLD |
| 106 | — | KARBON CAP PARTNERS CORP | — | 539,186 | $5.4M | 0.01% | SOLD |
| 107 | — | GUESS INC | — | 5,290,000 | $5.2M | 0.01% | SOLD |
| 108 | V PUT | VISA INC | Financial Services | 14,300 | $5.0M | 0.01% | SOLD |
| 109 | SM | SM ENERGY CO | Energy | 265,612 | $5.0M | 0.01% | SOLD |
| 110 | — | LEGATO MERGER CORP III | — | 437,500 | $4.8M | 0.01% | SOLD |
| 111 | AVTR | AVANTOR INC | Healthcare | 412,713 | $4.7M | 0.01% | SOLD |
| 112 | — | CYBERARK SOFTWARE LTD | — | 10,372 | $4.6M | 0.01% | SOLD |
| 113 | AFRM | AFFIRM HLDGS INC | Technology | 62,069 | $4.6M | 0.01% | SOLD |
| 114 | — | ALUSSA ENERGY ACQUISITION CO | — | 453,124 | $4.6M | 0.01% | SOLD |
| 115 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,894 | $4.5M | 0.01% | SOLD |
| 116 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 142,484 | $4.4M | 0.01% | SOLD |
| 117 | QXO | QXO INC | Industrials | 226,664 | $4.4M | 0.01% | SOLD |
| 118 | — | SILVERBOX CORP V | — | 434,999 | $4.4M | 0.01% | SOLD |
| 119 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 52,912 | $4.2M | 0.01% | SOLD |
| 120 | — | INDIVIOR PLC | — | 114,977 | $4.1M | 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%