Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 543,750 | $5.7M | 0.01% | SOLD |
| 102 | — | SPRING VY ACQUISITION CORP I | — | 554,070 | $5.6M | 0.01% | SOLD |
| 103 | GLD CALL | SPDR GOLD TR | Financial Services | 13,000 | $5.6M | 0.01% | SOLD |
| 104 | GLD PUT | SPDR GOLD TR | Financial Services | 13,000 | $5.6M | 0.01% | SOLD |
| 105 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 543,750 | $5.6M | 0.00% | SOLD |
| 106 | — | LIVE OAK ACQUISITION CORP V | — | 533,400 | $5.5M | 0.00% | SOLD |
| 107 | — | NUTANIX INC | — | 6,000,000 | $5.4M | 0.00% | SOLD |
| 108 | FE | FIRSTENERGY CORP | Utilities | 106,348 | $5.4M | 0.00% | SOLD |
| 109 | — | SIM ACQUISITION CORP. I | — | 500,000 | $5.4M | 0.00% | SOLD |
| 110 | — | VINE HILL CAP INVT CORP. | — | 481,542 | $5.3M | 0.00% | SOLD |
| 111 | IDU | ISHARES TR | — | 45,600 | $5.3M | 0.00% | SOLD |
| 112 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,900 | $5.3M | 0.00% | SOLD |
| 113 | RDDT | REDDIT INC | Communication Services | 38,200 | $5.1M | 0.00% | SOLD |
| 114 | LNT | ALLIANT ENERGY CORP | Utilities | 68,938 | $4.9M | 0.00% | SOLD |
| 115 | — | PINNACLE WEST CAP CORP | — | 4,300,000 | $4.9M | 0.00% | SOLD |
| 116 | — | FACT II ACQUISITION CORP | — | 464,728 | $4.9M | 0.00% | SOLD |
| 117 | PRA | PROASSURANCE CORP | Financial Services | 196,698 | $4.9M | 0.00% | SOLD |
| 118 | SAMT | ADVISORS INNER CIRCLE FD III | — | 122,100 | $4.8M | 0.00% | SOLD |
| 119 | BMI | BADGER METER INC | Technology | 30,993 | $4.7M | 0.00% | SOLD |
| 120 | — | MOZAYYX ACQUISITION CORP | — | 473,062 | $4.7M | 0.00% | 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%