Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BURTECH ACQUISITION CORP II | — | 145,000.0 | $1.4M | 0.00% | NEW | — | $10.00 | — |
| 402 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 64,627.0 | $1.4M | 0.00% | NEW | — | $22.38 | -4.5% |
| 403 | INFQ | INFLEQTION INC | Technology | 107,040.0 | $1.4M | 0.00% | NEW | — | $13.32 | +6.0% |
| 404 | FRVO | FERVO ENERGY CO | — | 48,215.0 | $1.4M | 0.00% | NEW | — | $29.23 | -42.1% |
| 405 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,155.0 | $1.4M | 0.00% | NEW | — | $99.12 | -22.1% |
| 406 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,700.0 | $1.4M | 0.00% | NEW | — | $64.01 | +16.9% |
| 407 | PXI | INVESCO EXCHANGE TRADED FD T | — | 25,000.0 | $1.4M | 0.00% | NEW | — | $55.06 | +16.1% |
| 408 | MTZ CALL | MASTEC INC | Industrials | 3,300.0 | $1.4M | 0.00% | NEW | — | $416.06 | -36.0% |
| 409 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 7,800.0 | $1.4M | 0.00% | NEW | — | $175.78 | +19.9% |
| 410 | PSTG PUT | EVERPURE INC | — | 17,400.0 | $1.4M | 0.00% | NEW | — | $78.79 | — |
| 411 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 247,255.0 | $1.4M | 0.00% | NEW | — | $5.54 | -9.4% |
| 412 | RWJ | INVESCO EXCH TRADED FD TR II | — | 23,000.0 | $1.4M | 0.00% | NEW | — | $59.50 | +3.2% |
| 413 | — | FORTUNEX ACQUISITION CORP | — | 135,937.0 | $1.4M | 0.00% | NEW | — | $10.05 | — |
| 414 | MDYV | SPDR SERIES TRUST | — | 14,400.0 | $1.4M | 0.00% | NEW | — | $94.85 | +0.9% |
| 415 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 3,900.0 | $1.4M | 0.00% | NEW | — | $350.07 | -9.7% |
| 416 | OKTA CALL | OKTA INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $136.45 | -1.0% |
| 417 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 12,600.0 | $1.4M | 0.00% | NEW | — | $108.26 | +19.7% |
| 418 | — | FUTUREWAVE ACQUISITION CORP | — | 135,937.0 | $1.4M | 0.00% | NEW | — | $10.03 | — |
| 419 | — | KLARNA GROUP PLC | — | 67,130.0 | $1.4M | 0.00% | NEW | — | $20.24 | — |
| 420 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 28,600.0 | $1.4M | 0.00% | NEW | — | $47.35 | +5.2% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%