Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,700 | $3.3M | 0.00% | SOLD |
| 162 | SON | SONOCO PRODS CO | Consumer Cyclical | 60,092 | $3.3M | 0.00% | SOLD |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 20,222 | $3.2M | 0.00% | SOLD |
| 164 | KCE | SPDR SERIES TRUST | — | 23,300 | $3.2M | 0.00% | SOLD |
| 165 | ICLR | ICON PLC | Healthcare | 28,934 | $3.2M | 0.00% | SOLD |
| 166 | BL | BLACKLINE INC | Technology | 85,625 | $3.2M | 0.00% | SOLD |
| 167 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 51,000 | $3.2M | 0.00% | SOLD |
| 168 | WINN | HARBOR ETF TRUST | — | 112,500 | $3.1M | 0.00% | SOLD |
| 169 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38,400 | $3.1M | 0.00% | SOLD |
| 170 | — | INFLECTION PT ACQUISIT CORP | — | 307,500 | $3.1M | 0.00% | SOLD |
| 171 | BETA | BETA TECHNOLOGIES INC | Industrials | 210,987 | $3.1M | 0.00% | SOLD |
| 172 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 153,459 | $3.1M | 0.00% | SOLD |
| 173 | SPSC | SPS COMM INC | Technology | 54,676 | $3.0M | 0.00% | SOLD |
| 174 | PEP CALL | PEPSICO INC | Consumer Defensive | 19,500 | $3.0M | 0.00% | SOLD |
| 175 | KRG | KITE REALTY GROUP TRUST | Real Estate | 118,700 | $2.9M | 0.00% | SOLD |
| 176 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 54,366 | $2.9M | 0.00% | SOLD |
| 177 | BCH | BANCO DE CHILE | Financial Services | 75,255 | $2.8M | 0.00% | SOLD |
| 178 | LGLV | SPDR SERIES TRUST | — | 15,600 | $2.8M | 0.00% | SOLD |
| 179 | — | SUMA ACQUISITION CORP | — | 271,875 | $2.7M | 0.00% | SOLD |
| 180 | — | KPET ULTRA PACELINE CORP | — | 271,875 | $2.7M | 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%