Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 308,343.0 | $3.0M | 0.00% | NEW | — | $9.89 | +1.6% |
| 302 | PEP CALL | PEPSICO INC | Consumer Defensive | 19,500.0 | $3.0M | 0.00% | NEW | — | $155.29 | -4.0% |
| 303 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 60,068.0 | $3.0M | 0.00% | NEW | — | $50.29 | -8.4% |
| 304 | NI | NISOURCE INC | Utilities | 62,683.0 | $2.9M | 0.00% | NEW | — | $46.66 | -0.8% |
| 305 | KRG | KITE REALTY GROUP TRUST | Real Estate | 118,700.0 | $2.9M | 0.00% | NEW | — | $24.55 | +5.6% |
| 306 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,000.0 | $2.9M | 0.00% | NEW | — | $484.91 | -9.9% |
| 307 | BELFB | BEL FUSE INC | Technology | 14,584.0 | $2.9M | 0.00% | NEW | — | $197.98 | +30.5% |
| 308 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57,650.0 | $2.8M | 0.00% | NEW | — | $48.78 | -6.7% |
| 309 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,820.0 | $2.8M | 0.00% | NEW | — | $727.86 | +17.6% |
| 310 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 271,875.0 | $2.8M | 0.00% | NEW | — | $10.16 | +0.0% |
| 311 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,000.0 | $2.8M | 0.00% | NEW | — | $1378.99 | +44.5% |
| 312 | FIX PUT | COMFORT SYS USA INC | Industrials | 2,000.0 | $2.8M | 0.00% | NEW | — | $1378.99 | +44.5% |
| 313 | — | SUMA ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.02 | — |
| 314 | DXPE | DXP ENTERPRISES INC | Industrials | 19,490.0 | $2.7M | 0.00% | NEW | — | $139.73 | +5.1% |
| 315 | — | KPET ULTRA PACELINE CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 316 | EMB | ISHARES TR | — | 28,900.0 | $2.7M | 0.00% | NEW | — | $93.93 | +0.7% |
| 317 | — | PALOMA ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.98 | — |
| 318 | SCII | SC II ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.97 | +0.3% |
| 319 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 26,400.0 | $2.7M | 0.00% | NEW | — | $102.67 | -14.4% |
| 320 | VTRS | VIATRIS INC | Healthcare | 200,600.0 | $2.7M | 0.00% | NEW | — | $13.51 | +22.0% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%