Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MTN | VAIL RESORTS INC | Consumer Cyclical | 33,697.0 | $4.3M | 0.00% | +5K | +15.6% | $128.32 | +1.0% |
| 2102 | NKTX | NKARTA INC | Healthcare | 2,047,376.0 | $4.3M | 0.00% | +1.1M | +110.6% | $2.11 | +55.1% |
| 2103 | SBXE | SILVERBOX CORP V | Financial Services | 434,999.0 | $4.3M | 0.00% | NEW | — | $9.92 | +0.6% |
| 2104 | ACCO | ACCO BRANDS CORP | Industrials | 1,434,936.0 | $4.3M | 0.00% | +767K | +114.7% | $3.00 | +36.0% |
| 2105 | TEM CALL | TEMPUS AI INC | Healthcare | 95,100.0 | $4.3M | 0.00% | +68K | +257.5% | $45.22 | +2.7% |
| 2106 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 110,628.0 | $4.3M | 0.00% | -21K | -15.9% | $38.87 | +6.9% |
| 2107 | APP CALL | APPLOVIN CORP | Technology | 10,800.0 | $4.3M | 0.00% | +500.0 | +4.8% | $398.00 | +42.7% |
| 2108 | CRI | CARTERS INC | Consumer Cyclical | 120,201.0 | $4.3M | 0.00% | -69K | -36.5% | $35.76 | +12.0% |
| 2109 | NNDM | NANO DIMENSION LTD | Technology | 2,527,890.0 | $4.3M | 0.00% | +675K | +36.4% | $1.70 | -2.1% |
| 2110 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 73,000.0 | $4.3M | 0.00% | +7K | +10.8% | $58.78 | +8.0% |
| 2111 | — | SIDDHI ACQUISITION CORP | — | 415,579.0 | $4.3M | 0.00% | — | — | $10.31 | — |
| 2112 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 210,060.0 | $4.3M | 0.00% | NEW | — | $20.37 | +11.4% |
| 2113 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 146,221.0 | $4.3M | 0.00% | +31K | +27.0% | $29.18 | +7.4% |
| 2114 | PRCH | PORCH GROUP INC | Technology | 593,593.0 | $4.3M | 0.00% | -471K | -44.2% | $7.17 | +44.3% |
| 2115 | FTRE | FORTREA HLDGS INC | Healthcare | 451,518.0 | $4.3M | 0.00% | +111K | +32.6% | $9.42 | +42.2% |
| 2116 | CAT CALL | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.00% | +2K | +46.3% | $708.46 | +27.8% |
| 2117 | CAT PUT | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.00% | -4K | -39.4% | $708.46 | +27.8% |
| 2118 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 850,939.0 | $4.2M | 0.00% | +93K | +12.2% | $4.99 | +14.0% |
| 2119 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 15,200.0 | $4.2M | 0.00% | -400.0 | -2.6% | $279.25 | +3.1% |
| 2120 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,200.0 | $4.2M | 0.00% | +42K | +1406.7% | $93.87 | +130.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%