Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,941.0 | $3.5M | 0.00% | NEW | — | $117.33 | +1.8% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 9,455.0 | $3.5M | 0.00% | NEW | — | $368.38 | +9.4% |
| 223 | — | SEALSQ CORP | — | 1,103,028.0 | $3.5M | 0.00% | NEW | — | $3.15 | — |
| 224 | — | SPARTACUS ACQUISITION CORP I | — | 336,458.0 | $3.4M | 0.00% | NEW | — | $10.01 | — |
| 225 | STM CALL | STMICROELECTRONICS N V | Technology | 44,900.0 | $3.4M | 0.00% | NEW | — | $74.89 | -28.9% |
| 226 | — | YORKVILLE INTL CAP CORP | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $10.04 | — |
| 227 | PAM | PAMPA ENERGIA SA | Utilities | 40,556.0 | $3.3M | 0.00% | NEW | — | $82.13 | -4.5% |
| 228 | — | KPET ULTRA PACELINE CORP | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $9.98 | — |
| 229 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,357.0 | $3.3M | 0.00% | NEW | — | $73.00 | +5.7% |
| 230 | OAKM | HARRIS OAKMARK ETF TRUST | — | 117,400.0 | $3.3M | 0.00% | NEW | — | $28.17 | +10.5% |
| 231 | — | ATLANTA BRAVES HLDGS INC | — | 63,520.0 | $3.3M | 0.00% | NEW | — | $51.90 | — |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 60,558.0 | $3.2M | 0.00% | NEW | — | $53.47 | +9.4% |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | — | 100,900.0 | $3.2M | 0.00% | NEW | — | $31.76 | — |
| 234 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,400.0 | $3.2M | 0.00% | NEW | — | $380.37 | -19.7% |
| 235 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,099.0 | $3.2M | 0.00% | NEW | — | $122.29 | +4.7% |
| 236 | FROG PUT | JFROG LTD | Technology | 35,000.0 | $3.2M | 0.00% | NEW | — | $90.88 | +1.4% |
| 237 | CVX PUT | CHEVRON CORPORATION | Energy | 19,100.0 | $3.2M | 0.00% | NEW | — | $165.76 | +23.4% |
| 238 | — | INTERPRIVATE INVTS PARTNERS | — | 317,187.0 | $3.1M | 0.00% | NEW | — | $9.92 | — |
| 239 | PDP | INVESCO EXCHANGE TRADED FD T | — | 20,733.0 | $3.1M | 0.00% | NEW | — | $151.73 | -7.0% |
| 240 | SEZL PUT | SEZZLE INC | Financial Services | 18,200.0 | $3.1M | 0.00% | NEW | — | $171.63 | -29.9% |
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%