Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AXON | AXON ENTERPRISE INC | Industrials | 6,199 | $3.5M | 0.01% | SOLD |
| 142 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 84,535 | $3.5M | 0.01% | SOLD |
| 143 | — | GRANITE REAL ESTATE INVT TR | — | 56,337 | $3.3M | 0.01% | SOLD |
| 144 | — | MARA HOLDINGS INC | — | 4,000,000 | $3.3M | 0.01% | SOLD |
| 145 | — | HALL CHADWICK ACQUISITION CO | — | 326,250 | $3.3M | 0.01% | SOLD |
| 146 | — | VENTYX BIOSCIENCES INC | — | 359,930 | $3.3M | 0.01% | SOLD |
| 147 | KBWD | INVESCO EXCH TRADED FD TR II | — | 237,100 | $3.2M | 0.01% | SOLD |
| 148 | — PUT | GUESS INC | — | 192,100 | $3.2M | 0.01% | SOLD |
| 149 | — | TREEHOUSE FOODS INC | — | 134,101 | $3.2M | 0.00% | SOLD |
| 150 | SRVR | PACER FDS TR | — | 110,200 | $3.2M | 0.00% | SOLD |
| 151 | IMCG | ISHARES TR | — | 37,700 | $3.0M | 0.00% | SOLD |
| 152 | WSC | WILLSCOT HLDGS CORP | Industrials | 159,532 | $3.0M | 0.00% | SOLD |
| 153 | — | ANYWHERE REAL ESTATE INC | — | 210,166 | $3.0M | 0.00% | SOLD |
| 154 | XRT | SPDR SERIES TRUST | — | 34,673 | $3.0M | 0.00% | SOLD |
| 155 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50,593 | $2.9M | 0.00% | SOLD |
| 156 | FGMC | FG MERGER II CORP | Financial Services | 290,000 | $2.9M | 0.00% | SOLD |
| 157 | XRX PUT | XEROX HOLDINGS CORP | Technology | 1,200,000 | $2.8M | 0.00% | SOLD |
| 158 | DSTL | ETF SER SOLUTIONS | — | 48,000 | $2.8M | 0.00% | SOLD |
| 159 | — | EVENTBRITE INC | — | 627,027 | $2.8M | 0.00% | SOLD |
| 160 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 146,900 | $2.8M | 0.00% | 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%