Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LPL | LG DISPLAY CO LTD | Technology | 1,487,402.0 | $5.8M | 0.00% | +546K | +58.1% | $3.89 | -13.1% |
| 2002 | — | IDEA ACQUISITION CORP | — | 583,593.0 | $5.8M | 0.00% | NEW | — | $9.91 | — |
| 2003 | APH CALL | AMPHENOL CORP | Technology | 32,800.0 | $5.8M | 0.00% | +22K | +212.4% | $176.32 | -9.9% |
| 2004 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 192,952.0 | $5.8M | 0.00% | +177K | +1117.8% | $29.84 | +1.9% |
| 2005 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 187,352.0 | $5.8M | 0.00% | +107K | +133.1% | $30.73 | +1.4% |
| 2006 | SN | SHARKNINJA INC | Consumer Cyclical | 37,704.0 | $5.7M | 0.00% | -26K | -40.6% | $152.27 | +20.7% |
| 2007 | SVCC | STELLAR V CAP CORP | Financial Services | 543,750.0 | $5.7M | 0.00% | — | — | $10.55 | +1.0% |
| 2008 | RDN | RADIAN GROUP INC | Financial Services | 152,104.0 | $5.7M | 0.00% | -1.5M | -90.8% | $37.67 | -2.2% |
| 2009 | — | EXPAND ENERGY CORPORATION | — | 62,810.0 | $5.7M | 0.00% | -232K | -78.7% | $91.19 | — |
| 2010 | GTEN | GORES HLDGS X INC | Financial Services | 548,419.0 | $5.7M | 0.00% | — | — | $10.43 | +1.5% |
| 2011 | — | ENTERGY CORP NEW | — | 49,735.0 | $5.7M | 0.00% | -139K | -73.6% | $114.86 | — |
| 2012 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 15,200.0 | $5.7M | 0.00% | NEW | — | $375.32 | -11.6% |
| 2013 | TK | TEEKAY CORPORATION LTD | Energy | 569,462.0 | $5.7M | 0.00% | -174K | -23.4% | $10.00 | +33.6% |
| 2014 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 12,400.0 | $5.7M | 0.00% | +8K | +202.4% | $459.13 | +20.4% |
| 2015 | — | GLOBA TERRA ACQUISITION COR | — | 551,616.0 | $5.7M | 0.00% | — | — | $10.31 | — |
| 2016 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 358,200.0 | $5.7M | 0.00% | +22K | +6.5% | $15.87 | -28.9% |
| 2017 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,416.0 | $5.7M | 0.00% | -26K | -34.2% | $112.74 | +16.7% |
| 2018 | — | BROOKFIELD BUSINESS CORP | — | 190,102.0 | $5.7M | 0.00% | +138K | +262.5% | $29.85 | — |
| 2019 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 316,200.0 | $5.7M | 0.00% | -821K | -72.2% | $17.93 | +6.0% |
| 2020 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,483.0 | $5.7M | 0.00% | -248K | -96.7% | $666.90 | -6.0% |
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%