Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | HCM IV ACQUISITION CORP | — | 453,124 | $4.5M | 0.00% | SOLD |
| 122 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 453,124 | $4.5M | 0.00% | SOLD |
| 123 | — | AVERIN CAP ACQUISITION CORP | — | 453,124 | $4.5M | 0.00% | SOLD |
| 124 | INSP | INSPIRE MED SYS INC | Healthcare | 85,096 | $4.4M | 0.00% | SOLD |
| 125 | FDIS | FIDELITY COVINGTON TRUST | — | 46,700 | $4.4M | 0.00% | SOLD |
| 126 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 45,400 | $4.3M | 0.00% | SOLD |
| 127 | — | SEALED AIR CORP NEW | — | 102,900 | $4.3M | 0.00% | SOLD |
| 128 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 47,824 | $4.2M | 0.00% | SOLD |
| 129 | UVXY | PROSHARES TR II | Financial Services | 79,385 | $4.2M | 0.00% | SOLD |
| 130 | ERIE | ERIE INDTY CO | Financial Services | 16,299 | $4.1M | 0.00% | SOLD |
| 131 | HTBK | HERITAGE COMM CORP | Financial Services | 319,709 | $4.0M | 0.00% | SOLD |
| 132 | TAC | TRANSALTA CORP | Utilities | 302,340 | $4.0M | 0.00% | SOLD |
| 133 | — | NIO INC | — | 4,000,000 | $4.0M | 0.00% | SOLD |
| 134 | — | TAVIA ACQUISITION CORP | — | 362,500 | $3.8M | 0.00% | SOLD |
| 135 | QBTS | D-WAVE QUANTUM INC | Technology | 265,113 | $3.8M | 0.00% | SOLD |
| 136 | — | HENNESSY CAP INVTS CORP VIII | — | 380,625 | $3.8M | 0.00% | SOLD |
| 137 | — | TRAVERE THERAPEUTICS INC | — | 3,000,000 | $3.8M | 0.00% | SOLD |
| 138 | — | BITFARMS LTD | — | 1,931,748 | $3.8M | 0.00% | SOLD |
| 139 | VICI | VICI PPTYS INC | Real Estate | 137,664 | $3.8M | 0.00% | SOLD |
| 140 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 266,700 | $3.7M | 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%