Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,400.0 | $1.9M | 0.00% | NEW | — | $30.71 | +16.8% |
| 382 | CARG | CARGURUS INC | Consumer Cyclical | 57,000.0 | $1.9M | 0.00% | NEW | — | $34.05 | -16.6% |
| 383 | ASTS | AST SPACEMOBILE INC | Technology | 23,133.0 | $1.9M | 0.00% | NEW | — | $82.87 | +6.3% |
| 384 | — | J P MORGAN EXCHANGE TRADED F | — | 36,400.0 | $1.9M | 0.00% | NEW | — | $52.43 | — |
| 385 | GILD | GILEAD SCIENCES INC | Healthcare | 13,500.0 | $1.9M | 0.00% | NEW | — | $139.37 | -7.0% |
| 386 | WS | WORTHINGTON STL INC | Basic Materials | 61,300.0 | $1.9M | 0.00% | NEW | — | $30.35 | +26.9% |
| 387 | LVHD | LEGG MASON ETF INVT | — | 43,600.0 | $1.9M | 0.00% | NEW | — | $42.56 | +0.4% |
| 388 | BUZZ | VANECK ETF TRUST | — | 64,200.0 | $1.8M | 0.00% | NEW | — | $28.77 | +23.9% |
| 389 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 9,100.0 | $1.8M | 0.00% | NEW | — | $201.65 | -5.7% |
| 390 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.10 | +0.9% |
| 391 | PH | PARKER-HANNIFIN CORP | Industrials | 2,040.0 | $1.8M | 0.00% | NEW | — | $895.24 | -4.1% |
| 392 | — | APEX TECH ACQUISITION INC | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.00 | — |
| 393 | — | GALAXYEDGE ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 394 | — | BHAV ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 395 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,800.0 | $1.8M | 0.00% | NEW | — | $474.56 | -18.5% |
| 396 | ZTS PUT | ZOETIS INC | Healthcare | 15,200.0 | $1.8M | 0.00% | NEW | — | $118.21 | -34.3% |
| 397 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 157,121.0 | $1.8M | 0.00% | NEW | — | $11.43 | +9.5% |
| 398 | — | XFLH CAP CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.87 | — |
| 399 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.86 | +1.0% |
| 400 | UAC | UNITED ACQUISITION CORP I | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.80 | +0.9% |
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%