Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 95,200 | $2.8M | 0.00% | SOLD |
| 162 | LOAR | LOAR HOLDINGS INC | Industrials | 40,516 | $2.8M | 0.00% | SOLD |
| 163 | — | SC II ACQUISITION CORP | — | 271,875 | $2.7M | 0.00% | SOLD |
| 164 | — | BLUEROCK ACQUISITION CORP | — | 271,875 | $2.7M | 0.00% | SOLD |
| 165 | — | TWELVE SEAS INVT CO III | — | 271,875 | $2.7M | 0.00% | SOLD |
| 166 | — | TGE VALUE CREATIVE SOLUTIONS | — | 271,875 | $2.7M | 0.00% | SOLD |
| 167 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 93,250 | $2.7M | 0.00% | SOLD |
| 168 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 258,503 | $2.6M | 0.00% | SOLD |
| 169 | FXH | FIRST TR EXCHANGE TRADED FD | — | 22,500 | $2.6M | 0.00% | SOLD |
| 170 | IEF | ISHARES TR | — | 25,436 | $2.4M | 0.00% | SOLD |
| 171 | — | MELAR ACQUISITION CORP. I | — | 218,703 | $2.3M | 0.00% | SOLD |
| 172 | PLD | PROLOGIS INC. | Real Estate | 18,194 | $2.3M | 0.00% | SOLD |
| 173 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,328 | $2.3M | 0.00% | SOLD |
| 174 | — | LEAPFROG ACQUISITION CORP | — | 226,562 | $2.3M | 0.00% | SOLD |
| 175 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 217,499 | $2.3M | 0.00% | SOLD |
| 176 | TRNS | TRANSCAT INC | Industrials | 38,008 | $2.2M | 0.00% | SOLD |
| 177 | FFLG | FIDELITY COVINGTON TRUST | — | 71,700 | $2.1M | 0.00% | SOLD |
| 178 | MTDR | MATADOR RES CO | Energy | 50,407 | $2.1M | 0.00% | SOLD |
| 179 | DHR CALL | DANAHER CORPORATION | Healthcare | 9,000 | $2.1M | 0.00% | SOLD |
| 180 | SMIG | ETF SER SOLUTIONS | — | 70,600 | $2.0M | 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%