Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,399.0 | $4.1M | 0.00% | NEW | — | $139.09 | -6.1% |
| 182 | — | GORES HOLDINGS XI INC | — | 401,168.0 | $4.1M | 0.00% | NEW | — | $10.15 | — |
| 183 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 34,400.0 | $4.1M | 0.00% | NEW | — | $118.21 | +4.0% |
| 184 | FLOC | FLOWCO HLDGS INC | Energy | 188,800.0 | $4.0M | 0.00% | NEW | — | $21.34 | +9.7% |
| 185 | — | GMR SOLUTIONS INC | — | 259,717.0 | $4.0M | 0.00% | NEW | — | $15.46 | — |
| 186 | — | IRENIC ACQUISITION CORP | — | 398,750.0 | $4.0M | 0.00% | NEW | — | $9.99 | — |
| 187 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 186,355.0 | $4.0M | 0.00% | NEW | — | $21.36 | -12.7% |
| 188 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 14,100.0 | $4.0M | 0.00% | NEW | — | $281.21 | -18.6% |
| 189 | AUR | AURORA INNOVATION INC | Technology | 581,224.0 | $4.0M | 0.00% | NEW | — | $6.82 | +2.2% |
| 190 | — | COLLECTIVE ACQUISITION CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.90 | — |
| 191 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,855.0 | $3.9M | 0.00% | NEW | — | $233.10 | +3.1% |
| 192 | EFA | ISHARES TR | — | 37,680.0 | $3.9M | 0.00% | NEW | — | $103.88 | +4.4% |
| 193 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,300.0 | $3.9M | 0.00% | NEW | — | $183.11 | +0.7% |
| 194 | FDLO | FIDELITY COVINGTON TRUST | — | 57,000.0 | $3.9M | 0.00% | NEW | — | $68.33 | +5.8% |
| 195 | STM PUT | STMICROELECTRONICS N V | Technology | 51,800.0 | $3.9M | 0.00% | NEW | — | $74.89 | -25.5% |
| 196 | FVCB | FVCBANKCORP INC | Financial Services | 216,865.0 | $3.8M | 0.00% | NEW | — | $17.50 | +7.1% |
| 197 | — | HENNESSY CAP INVTS CORP VIII | — | 380,625.0 | $3.8M | 0.00% | NEW | — | $9.93 | — |
| 198 | FLEX | FLEX LTD | Technology | 23,300.0 | $3.8M | 0.00% | NEW | — | $162.07 | -19.8% |
| 199 | COWG | PACER FDS TR | — | 93,400.0 | $3.7M | 0.00% | NEW | — | $40.15 | -0.3% |
| 200 | GSK | GSK PLC | Healthcare | 70,993.0 | $3.7M | 0.00% | NEW | — | $52.42 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%