Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V CALL | VISA INC | Financial Services | 9,000.0 | $3.1M | 0.00% | NEW | — | $343.09 | +6.2% |
| 242 | AGX PUT | ARGAN INC | Industrials | 3,800.0 | $3.0M | 0.00% | NEW | — | $798.55 | -30.7% |
| 243 | — | MARA HOLDINGS INC | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.00 | — |
| 244 | VFMF | VANGUARD WELLINGTON FD | — | 16,900.0 | $3.0M | 0.00% | NEW | — | $176.97 | +5.2% |
| 245 | — | NEWHOLD INVTS CORP IV | — | 290,754.0 | $3.0M | 0.00% | NEW | — | $10.25 | — |
| 246 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 25,200.0 | $3.0M | 0.00% | NEW | — | $118.21 | -2.5% |
| 247 | PWV | INVESCO EXCHANGE TRADED FD T | — | 39,100.0 | $3.0M | 0.00% | NEW | — | $75.77 | +8.3% |
| 248 | CSD | INVESCO EXCHANGE TRADED FD T | — | 19,700.0 | $3.0M | 0.00% | NEW | — | $149.75 | -9.6% |
| 249 | OSS | ONE STOP SYS INC | Technology | 162,193.0 | $2.9M | 0.00% | NEW | — | $18.18 | -30.3% |
| 250 | — | ODYSSEY THERAPEUTICS INC | — | 156,602.0 | $2.9M | 0.00% | NEW | — | $18.71 | — |
| 251 | — | PATRIOT ACQUISITION CORP | — | 290,000.0 | $2.9M | 0.00% | NEW | — | $9.99 | — |
| 252 | QMOM | EA SERIES TRUST | — | 36,500.0 | $2.9M | 0.00% | NEW | — | $78.73 | -2.6% |
| 253 | — | OCEANHAWK ACQUISITION CORP | — | 290,000.0 | $2.9M | 0.00% | NEW | — | $9.90 | — |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,732.0 | $2.9M | 0.00% | NEW | — | $370.59 | -3.6% |
| 255 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,100.0 | $2.9M | 0.00% | NEW | — | $401.84 | -0.1% |
| 256 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 66,920.0 | $2.8M | 0.00% | NEW | — | $42.10 | +11.0% |
| 257 | AGX CALL | ARGAN INC | Industrials | 3,500.0 | $2.8M | 0.00% | NEW | — | $798.55 | -30.7% |
| 258 | SYLD | CAMBRIA ETF TR | — | 34,900.0 | $2.8M | 0.00% | NEW | — | $79.09 | +8.4% |
| 259 | AIP | ARTERIS INC | Technology | 56,600.0 | $2.8M | 0.00% | NEW | — | $48.59 | -46.9% |
| 260 | — | IRON DOME ACQUISITION I CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.10 | — |
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%