Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 273,791.0 | $2.7M | 0.00% | NEW | — | $9.85 | — |
| 322 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.90 | +0.5% |
| 323 | — | SPACSPHERE ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.90 | — |
| 324 | — | TGE VALUE CREATIVE SOLUTIONS | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.88 | — |
| 325 | — | TWELVE SEAS INVT CO III | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.87 | — |
| 326 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 26,100.0 | $2.7M | 0.00% | NEW | — | $102.67 | -13.7% |
| 327 | — | IRIS ACQUISITION CORP II | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.82 | — |
| 328 | ORI | OLD REP INTL CORP | Financial Services | 66,449.0 | $2.7M | 0.00% | NEW | — | $39.90 | -0.8% |
| 329 | QUBT | QUANTUM COMPUTING INC | Technology | 384,252.0 | $2.6M | 0.00% | NEW | — | $6.85 | +38.2% |
| 330 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 119,700.0 | $2.6M | 0.00% | NEW | — | $21.68 | +43.5% |
| 331 | RBLX CALL | ROBLOX CORP | Technology | 45,800.0 | $2.6M | 0.00% | NEW | — | $56.56 | -21.6% |
| 332 | PJP | INVESCO EXCHANGE TRADED FD T | — | 24,500.0 | $2.5M | 0.00% | NEW | — | $103.76 | +2.4% |
| 333 | RZLT | REZOLUTE INC | Healthcare | 830,588.0 | $2.5M | 0.00% | NEW | — | $3.05 | +2.8% |
| 334 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 91,000.0 | $2.5M | 0.00% | NEW | — | $27.70 | -0.3% |
| 335 | — | EMERA INC | — | 48,522.0 | $2.5M | 0.00% | NEW | — | $51.87 | — |
| 336 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 100,055.0 | $2.5M | 0.00% | NEW | — | $24.59 | +2.8% |
| 337 | ADBE PUT | ADOBE INC | Technology | 10,100.0 | $2.5M | 0.00% | NEW | — | $243.08 | +4.4% |
| 338 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 4,900.0 | $2.4M | 0.00% | NEW | — | $499.66 | +0.4% |
| 339 | ALG | ALAMO GROUP INC | Industrials | 14,587.0 | $2.4M | 0.00% | NEW | — | $164.97 | -9.6% |
| 340 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,900.0 | $2.4M | 0.00% | NEW | — | $1261.20 | -15.6% |
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%