Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 91,291.0 | $2.4M | 0.00% | NEW | — | $26.52 | -9.5% |
| 282 | STRS | STRATUS PPTYS INC | Real Estate | 83,187.0 | $2.4M | 0.00% | NEW | — | $28.75 | -32.8% |
| 283 | ILCV | ISHARES TR | — | 23,500.0 | $2.4M | 0.00% | NEW | — | $101.24 | +6.3% |
| 284 | PRN | INVESCO EXCHANGE TRADED FD T | — | 9,100.0 | $2.4M | 0.00% | NEW | — | $260.71 | -15.6% |
| 285 | DINO CALL | HF SINCLAIR CORP | Energy | 33,700.0 | $2.3M | 0.00% | NEW | — | $69.65 | +37.4% |
| 286 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 4,600.0 | $2.3M | 0.00% | NEW | — | $509.46 | +19.2% |
| 287 | — | PROEM ACQUISITION CORP I | — | 235,624.0 | $2.3M | 0.00% | NEW | — | $9.94 | — |
| 288 | BX CALL | BLACKSTONE INC | Financial Services | 19,800.0 | $2.3M | 0.00% | NEW | — | $117.67 | +19.5% |
| 289 | — | WILLOW LANE ACQUISITION CRP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.23 | — |
| 290 | — | TEXAS VENTURES ACQUISITION I | — | 230,079.0 | $2.3M | 0.00% | NEW | — | $10.00 | — |
| 291 | ELMT | ELMET GROUP CO (THE) | Industrials | 116,024.0 | $2.3M | 0.00% | NEW | — | $19.74 | -8.9% |
| 292 | — | AEON ACQUISITION I CORP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.10 | — |
| 293 | SM | SM ENERGY COMPANY | Energy | 87,490.0 | $2.3M | 0.00% | NEW | — | $26.10 | +36.0% |
| 294 | MCK CALL | MCKESSON CORP | Healthcare | 3,000.0 | $2.3M | 0.00% | NEW | — | $755.60 | +15.0% |
| 295 | FEPI | ETF OPPORTUNITIES TRUST | — | 52,500.0 | $2.3M | 0.00% | NEW | — | $43.12 | -3.1% |
| 296 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,084.0 | $2.3M | 0.00% | NEW | — | $371.67 | -10.5% |
| 297 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,600.0 | $2.3M | 0.00% | NEW | — | $401.84 | -0.1% |
| 298 | MTZ PUT | MASTEC INC | Industrials | 5,400.0 | $2.2M | 0.00% | NEW | — | $416.06 | -32.7% |
| 299 | — | CLEARTHINK 1 ACQUISITION COR | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.91 | — |
| 300 | — | BLUE WTR ACQUISITION CORP IV | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.90 | — |
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%