Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BE PUT | BLOOM ENERGY CORP | Industrials | 18,000.0 | $5.4M | 0.00% | -17K | -49.1% | $302.70 | -27.0% |
| 2062 | FLYW | FLYWIRE CORPORATION | Technology | 310,015.0 | $5.4M | 0.00% | +118K | +61.7% | $17.57 | +7.8% |
| 2063 | — | KARBON CAP PARTNERS CORP | — | 539,186.0 | $5.4M | 0.00% | — | — | $10.10 | — |
| 2064 | VST | VISTRA CORP | Utilities | 34,318.0 | $5.4M | 0.00% | -5K | -13.4% | $158.63 | -10.6% |
| 2065 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 925,700.0 | $5.4M | 0.00% | — | — | $5.88 | -41.1% |
| 2066 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 543,750.0 | $5.4M | 0.00% | — | — | $10.01 | +0.6% |
| 2067 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,500.0 | $5.4M | 0.00% | -254K | -83.4% | $107.78 | +3.8% |
| 2068 | — | KRAKACQUISITION CORPORATION | — | 543,750.0 | $5.4M | 0.00% | — | — | $10.00 | — |
| 2069 | TXG | 10X GENOMICS INC | Healthcare | 141,776.0 | $5.4M | 0.00% | -261K | -64.8% | $38.34 | +65.7% |
| 2070 | FXI | ISHARES TR | — | 171,819.0 | $5.4M | 0.00% | NEW | — | $31.59 | +12.7% |
| 2071 | BSVO | EA SERIES TRUST | — | 185,900.0 | $5.4M | 0.00% | +8K | +4.3% | $29.19 | +0.9% |
| 2072 | SSRM | SSR MINING IN | Basic Materials | 191,531.0 | $5.4M | 0.00% | +51K | +36.7% | $28.28 | +35.9% |
| 2073 | DIS CALL | DISNEY WALT CO | Communication Services | 56,200.0 | $5.4M | 0.00% | +7K | +14.7% | $96.25 | +14.9% |
| 2074 | WSR | WHITESTONE REIT | Real Estate | 285,126.0 | $5.4M | 0.00% | -52K | -15.5% | $18.96 | +0.2% |
| 2075 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 64,694.0 | $5.4M | 0.00% | +59K | +1120.2% | $83.48 | +9.6% |
| 2076 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 77,072.0 | $5.4M | 0.00% | +6K | +8.8% | $70.07 | +27.9% |
| 2077 | — | CSLM DIGITA ASSET ACQ CORP I | — | 532,249.0 | $5.4M | 0.00% | — | — | $10.14 | — |
| 2078 | SNOW PUT | SNOWFLAKE INC | Technology | 21,200.0 | $5.4M | 0.00% | -2K | -7.8% | $254.50 | +24.2% |
| 2079 | ALG | ALAMO GROUP INC | Industrials | 32,781.0 | $5.4M | 0.00% | +18K | +124.7% | $164.49 | +0.5% |
| 2080 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 412,441.0 | $5.4M | 0.00% | +45K | +12.2% | $13.04 | -38.1% |
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%