Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MC | MOELIS & CO | Financial Services | 42,000.0 | $2.4M | 0.00% | NEW | — | $57.00 | +12.0% |
| 342 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 178,560.0 | $2.4M | 0.00% | NEW | — | $13.37 | -3.1% |
| 343 | — | GAMESTOP CORP | — | 103,470.0 | $2.4M | 0.00% | NEW | — | $23.04 | — |
| 344 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,000.0 | $2.4M | 0.00% | NEW | — | $474.56 | -18.5% |
| 345 | POOL | POOL CORP | Industrials | 11,700.0 | $2.4M | 0.00% | NEW | — | $202.33 | -10.3% |
| 346 | EQH | EQUITABLE HLDGS INC | Financial Services | 63,500.0 | $2.4M | 0.00% | NEW | — | $37.11 | +15.3% |
| 347 | — | PROEM ACQUISITION CORP I | — | 235,624.0 | $2.4M | 0.00% | NEW | — | $9.98 | — |
| 348 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 5,100.0 | $2.4M | 0.00% | NEW | — | $460.99 | -4.6% |
| 349 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 25,100.0 | $2.3M | 0.00% | NEW | — | $93.31 | +16.2% |
| 350 | CSGP PUT | COSTAR GROUP INC | Real Estate | 57,600.0 | $2.3M | 0.00% | NEW | — | $40.34 | -17.7% |
| 351 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,900.0 | $2.3M | 0.00% | NEW | — | $592.98 | -4.4% |
| 352 | — | METALS ACQUISITION CORP II | — | 229,167.0 | $2.3M | 0.00% | NEW | — | $10.09 | — |
| 353 | USAR PUT | USA RARE EARTH INC | Basic Materials | 152,200.0 | $2.3M | 0.00% | NEW | — | $15.13 | +40.6% |
| 354 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 10,900.0 | $2.3M | 0.00% | NEW | — | $211.31 | -5.2% |
| 355 | — | WILLOW LANE ACQUISITION CRP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.10 | — |
| 356 | — | BORR DRILLING LTD | — | 396,427.0 | $2.3M | 0.00% | NEW | — | $5.77 | — |
| 357 | VFQY | VANGUARD WELLINGTON FD | — | 15,300.0 | $2.3M | 0.00% | NEW | — | $149.23 | +6.4% |
| 358 | — | CLEARTHINK 1 ACQUISITION COR | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $9.98 | — |
| 359 | — | LEAPFROG ACQUISITION CORP | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.93 | — |
| 360 | — | BLUE WTR ACQUISITION CORP IV | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.92 | — |
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%