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 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 110,300.0 | $2.0M | 0.00% | NEW | — | $18.07 | -22.2% |
| 322 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 688,737.0 | $2.0M | 0.00% | NEW | — | $2.89 | +10.4% |
| 323 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,000.0 | $2.0M | 0.00% | NEW | — | $76.40 | +7.9% |
| 324 | SEZL CALL | SEZZLE INC | Financial Services | 11,400.0 | $2.0M | 0.00% | NEW | — | $171.63 | -31.7% |
| 325 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 49,100.0 | $1.9M | 0.00% | NEW | — | $39.42 | -0.4% |
| 326 | BTBT | BIT DIGITAL INC | Financial Services | 1,074,489.0 | $1.9M | 0.00% | NEW | — | $1.80 | -19.4% |
| 327 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 289,100.0 | $1.9M | 0.00% | NEW | — | $6.69 | -13.8% |
| 328 | LNG PUT | CHENIERE ENERGY INC | Energy | 7,900.0 | $1.9M | 0.00% | NEW | — | $239.01 | +14.5% |
| 329 | — | ARC GROUP ACQUISITION I CORP | — | 190,312.0 | $1.9M | 0.00% | NEW | — | $9.88 | — |
| 330 | — | ZYMEWORKS INC | — | 71,874.0 | $1.9M | 0.00% | NEW | — | $26.14 | — |
| 331 | ROUS | LATTICE STRATEGIES TR | — | 27,600.0 | $1.9M | 0.00% | NEW | — | $67.40 | +1.5% |
| 332 | — | OCEAN CAP ACQUISITION CORP | — | 181,250.0 | $1.9M | 0.00% | NEW | — | $10.23 | — |
| 333 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 77,335.0 | $1.8M | 0.00% | NEW | — | $23.88 | -2.3% |
| 334 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,115.0 | $1.8M | 0.00% | NEW | — | $165.39 | +6.9% |
| 335 | — | PLUTONIAN ACQUISITION CORP I | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.14 | — |
| 336 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 102,913.0 | $1.8M | 0.00% | NEW | — | $17.85 | -10.1% |
| 337 | — | STARLINK AI ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.11 | — |
| 338 | — | ALPEX ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.02 | — |
| 339 | INVH | INVITATION HOMES INC | Real Estate | 60,036.0 | $1.8M | 0.00% | NEW | — | $30.21 | -1.6% |
| 340 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $1.8M | 0.00% | NEW | — | $97.96 | +16.1% |
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%