Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLTE | BELITE BIO INC | Healthcare | 38,100.0 | $5.9M | 0.00% | NEW | — | $153.99 | +6.0% |
| 142 | — | IDEA ACQUISITION CORP | — | 583,593.0 | $5.8M | 0.00% | NEW | — | $9.91 | — |
| 143 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 15,200.0 | $5.7M | 0.00% | NEW | — | $375.32 | -13.8% |
| 144 | LBRT | LIBERTY ENERGY INC | Energy | 208,280.0 | $5.5M | 0.00% | NEW | — | $26.19 | -15.1% |
| 145 | FXI | ISHARES TR | — | 171,819.0 | $5.4M | 0.00% | NEW | — | $31.59 | +11.1% |
| 146 | MDYG | SPDR SERIES TRUST | — | 45,600.0 | $5.1M | 0.00% | NEW | — | $112.09 | +1.4% |
| 147 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,800.0 | $5.1M | 0.00% | NEW | — | $183.11 | +0.7% |
| 148 | TOPT | ISHARES TR | — | 154,200.0 | $5.1M | 0.00% | NEW | — | $32.92 | +2.6% |
| 149 | NRG PUT | NRG ENERGY INC | Utilities | 34,700.0 | $5.1M | 0.00% | NEW | — | $146.06 | -16.2% |
| 150 | — | BERTO ACQUISITION CORP II | — | 496,624.0 | $5.0M | 0.00% | NEW | — | $10.12 | — |
| 151 | HMH | HMH HLDG INC | Energy | 266,912.0 | $5.0M | 0.00% | NEW | — | $18.74 | +13.4% |
| 152 | SITM | SITIME CORP | Technology | 6,644.0 | $5.0M | 0.00% | NEW | — | $745.56 | +0.5% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 93,000.0 | $4.9M | 0.00% | NEW | — | $52.72 | -9.5% |
| 154 | FIS | FIDELITY NATL INFORMATION SV | Technology | 125,399.0 | $4.9M | 0.00% | NEW | — | $38.88 | +5.9% |
| 155 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 27,300.0 | $4.9M | 0.00% | NEW | — | $178.24 | +14.9% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 13,648.0 | $4.8M | 0.00% | NEW | — | $352.68 | -4.2% |
| 157 | IEZ | ISHARES TR | — | 177,300.0 | $4.8M | 0.00% | NEW | — | $26.90 | +13.6% |
| 158 | — | MOZAYYX ACQUISITION CORP | — | 473,062.0 | $4.7M | 0.00% | NEW | — | $9.97 | — |
| 159 | — | ARES ACQUISITION CORP III | — | 468,984.0 | $4.7M | 0.00% | NEW | — | $10.05 | — |
| 160 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 102,412.0 | $4.7M | 0.00% | NEW | — | $45.83 | +6.9% |
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
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%