Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 60,400 | $4.1M | 0.01% | SOLD |
| 122 | — | DAEDALUS SPL ACQUISITION COR | — | 407,812 | $4.1M | 0.01% | SOLD |
| 123 | STLA | STELLANTIS N.V | Consumer Cyclical | 360,187 | $3.9M | 0.01% | SOLD |
| 124 | SMLF | ISHARES TR | — | 51,600 | $3.9M | 0.01% | SOLD |
| 125 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,693 | $3.8M | 0.01% | SOLD |
| 126 | — | MIDWESTONE FINL GROUP INC NE | — | 96,408 | $3.7M | 0.01% | SOLD |
| 127 | ABFL | ABACUS FCF ETF TR | — | 51,700 | $3.7M | 0.01% | SOLD |
| 128 | — | SAFEGUARD ACQUISITION CORP | — | 362,500 | $3.7M | 0.01% | SOLD |
| 129 | IOT | SAMSARA INC | Technology | 102,852 | $3.6M | 0.01% | SOLD |
| 130 | — | VINE HILL CAP INVTS CORP II | — | 362,500 | $3.6M | 0.01% | SOLD |
| 131 | — | GENERAL PURP ACQUISITION COR | — | 362,500 | $3.6M | 0.01% | SOLD |
| 132 | — | ACTIVATE ENERGY ACQUISITION | — | 362,500 | $3.6M | 0.01% | SOLD |
| 133 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 362,500 | $3.6M | 0.01% | SOLD |
| 134 | — | ITHAX ACQUISITION CORP III | — | 362,500 | $3.6M | 0.01% | SOLD |
| 135 | — | AMERICAN DRIVE ACQUISITION C | — | 362,500 | $3.6M | 0.01% | SOLD |
| 136 | — | SILICON VY ACQUISITION CORP | — | 362,500 | $3.6M | 0.01% | SOLD |
| 137 | — | IRON HORSE ACQUISIT CORP II | — | 362,500 | $3.6M | 0.01% | SOLD |
| 138 | — | GIGCAPITAL7 CORP | — | 341,959 | $3.6M | 0.01% | SOLD |
| 139 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,982 | $3.5M | 0.01% | SOLD |
| 140 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,500,000 | $3.5M | 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%