Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OUSM | ALPS ETF TR | — | 85,200 | $3.7M | 0.00% | SOLD |
| 142 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 343,029 | $3.7M | 0.00% | SOLD |
| 143 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 77,100 | $3.7M | 0.00% | SOLD |
| 144 | WAY | WAYSTAR HLDG CORP | Technology | 151,030 | $3.6M | 0.00% | SOLD |
| 145 | — | KENSINGTON CAP ACQUIST CORP | — | 362,500 | $3.6M | 0.00% | SOLD |
| 146 | — | LEGATO MERGER CORP IV | — | 362,500 | $3.6M | 0.00% | SOLD |
| 147 | — | TRG LATIN AMER ACQUIS CORP | — | 362,500 | $3.6M | 0.00% | SOLD |
| 148 | — | WISDOMTREE INC | — | 2,712,000 | $3.6M | 0.00% | SOLD |
| 149 | — | ABONY ACQUISITION CORP I | — | 362,500 | $3.6M | 0.00% | SOLD |
| 150 | SPUS | TIDAL TRUST I | — | 74,700 | $3.6M | 0.00% | SOLD |
| 151 | — | ILLUMINATION ACQUISITIO CORP | — | 362,500 | $3.6M | 0.00% | SOLD |
| 152 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20,623 | $3.6M | 0.00% | SOLD |
| 153 | — | RANGE CAP ACQUISITION CORP | — | 332,291 | $3.5M | 0.00% | SOLD |
| 154 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 130,627 | $3.5M | 0.00% | SOLD |
| 155 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,145 | $3.5M | 0.00% | SOLD |
| 156 | — | QDRO ACQUISITION CORP | — | 342,708 | $3.4M | 0.00% | SOLD |
| 157 | — | A PARADISE ACQUISITION CORP | — | 332,419 | $3.4M | 0.00% | SOLD |
| 158 | — | SPARTACUS ACQUISITION CORP I | — | 336,458 | $3.4M | 0.00% | SOLD |
| 159 | ENB | ENBRIDGE INC | Energy | 61,465 | $3.3M | 0.00% | SOLD |
| 160 | PEP PUT | PEPSICO INC | Consumer Defensive | 21,200 | $3.3M | 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%