Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 567,675.0 | $5.6M | 0.00% | — | — | $9.93 | — |
| 2022 | SUZ | SUZANO S A | Basic Materials | 726,360.0 | $5.6M | 0.00% | +664K | +1062.2% | $7.76 | +16.4% |
| 2023 | DEI | DOUGLAS EMMETT INC | Real Estate | 477,411.0 | $5.6M | 0.00% | +29K | +6.4% | $11.80 | +3.1% |
| 2024 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 519,076.0 | $5.6M | 0.00% | +37K | +7.7% | $10.85 | -18.9% |
| 2025 | DQ | DAQO NEW ENERGY CORP | Technology | 420,250.0 | $5.6M | 0.00% | -604K | -59.0% | $13.39 | +6.1% |
| 2026 | PRME | PRIME MEDICINE INC | Healthcare | 1,524,511.0 | $5.6M | 0.00% | -48K | -3.1% | $3.69 | +0.5% |
| 2027 | IONQ CALL | IONQ INC | Technology | 105,500.0 | $5.6M | 0.00% | +48K | +84.4% | $53.26 | -21.0% |
| 2028 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,356,790.0 | $5.6M | 0.00% | — | — | $4.14 | +31.9% |
| 2029 | — | CF BANKSHARES INC | — | 171,288.0 | $5.6M | 0.00% | +122K | +250.3% | $32.77 | — |
| 2030 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 61,200.0 | $5.6M | 0.00% | +56K | +1202.1% | $91.68 | -0.4% |
| 2031 | NOW CALL | SERVICENOW INC | Technology | 56,500.0 | $5.6M | 0.00% | +22K | +64.2% | $99.28 | +27.9% |
| 2032 | — | PERIMETER ACQUISITION CORP I | — | 537,309.0 | $5.6M | 0.00% | — | — | $10.42 | — |
| 2033 | AI | C3 AI INC | Technology | 615,324.0 | $5.6M | 0.00% | -705K | -53.4% | $9.09 | +7.7% |
| 2034 | APOS | APOLLO GLOBAL MGMT INC | — | 47,248.0 | $5.6M | 0.00% | +34K | +258.3% | $118.31 | — |
| 2035 | CR | CRANE COMPANY | Industrials | 24,969.0 | $5.6M | 0.00% | -14K | -35.1% | $223.07 | -7.6% |
| 2036 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,180,015.0 | $5.6M | 0.00% | +574K | +94.8% | $4.71 | -16.6% |
| 2037 | TRUP | TRUPANION INC | Financial Services | 224,035.0 | $5.5M | 0.00% | +55K | +32.4% | $24.77 | +28.5% |
| 2038 | FRSH | FRESHWORKS INC | Technology | 548,059.0 | $5.5M | 0.00% | -874K | -61.5% | $10.12 | +27.1% |
| 2039 | — | BROOKFIELD ASSET MANAGMT LTD | — | 123,656.0 | $5.5M | 0.00% | +50K | +67.6% | $44.85 | — |
| 2040 | PWR PUT | QUANTA SVCS INC | Industrials | 7,700.0 | $5.5M | 0.00% | -1K | -14.4% | $720.04 | -16.1% |
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%