Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OIM | ONEIM ACQUISITION CORP | Financial Services | 415,363.0 | $4.1M | 0.00% | NEW | — | $9.96 | +0.4% |
| 2142 | CMCL | CALEDONIA MNG CORP | Basic Materials | 182,974.0 | $4.1M | 0.00% | +170K | +1363.8% | $22.59 | +3.1% |
| 2143 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 85,070.0 | $4.1M | 0.00% | +17K | +25.0% | $48.52 | +7.6% |
| 2144 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,210,028.0 | $4.1M | 0.00% | +952K | +368.9% | $3.41 | +55.4% |
| 2145 | COFS | CHOICEONE FINANCIA | Financial Services | 146,679.0 | $4.1M | 0.00% | -36K | -19.7% | $28.12 | +12.6% |
| 2146 | SSRM | SSR MINING IN | Basic Materials | 140,082.0 | $4.1M | 0.00% | -191K | -57.7% | $29.40 | +2.1% |
| 2147 | — | BLOCK INC | — | 68,400.0 | $4.1M | 0.00% | +3K | +4.6% | $60.18 | — |
| 2148 | VTWV | VANGUARD SCOTTSDALE FDS | — | 24,600.0 | $4.1M | 0.00% | NEW | — | $167.22 | +13.3% |
| 2149 | IQ | IQIYI INC | Communication Services | 3,046,300.0 | $4.1M | 0.00% | +1.8M | +153.1% | $1.35 | -21.1% |
| 2150 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 25,000.0 | $4.1M | 0.00% | +1K | +4.2% | $164.13 | +86.3% |
| 2151 | AMAT PUT | APPLIED MATLS INC | Technology | 12,000.0 | $4.1M | 0.00% | +6K | +93.5% | $341.79 | +30.1% |
| 2152 | ERIE | ERIE INDTY CO | Financial Services | 16,299.0 | $4.1M | 0.00% | -23K | -58.6% | $251.31 | -11.4% |
| 2153 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 415,363.0 | $4.1M | 0.00% | NEW | — | $9.86 | +0.7% |
| 2154 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 24,900.0 | $4.1M | 0.00% | +5K | +25.8% | $164.13 | +86.3% |
| 2155 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 73,418.0 | $4.1M | 0.00% | — | — | $55.65 | +9.2% |
| 2156 | OCGN | OCUGEN INC | Healthcare | 2,251,282.0 | $4.1M | 0.00% | +1.6M | +231.8% | $1.81 | -23.2% |
| 2157 | SATS PUT | ECHOSTAR CORP | Technology | 34,700.0 | $4.1M | 0.00% | +6K | +18.8% | $117.07 | +5.4% |
| 2158 | RKLB CALL | ROCKET LAB CORP | Industrials | 63,200.0 | $4.1M | 0.00% | +54K | +602.2% | $64.22 | +128.9% |
| 2159 | OEC | ORION S.A. | Basic Materials | 622,788.0 | $4.0M | 0.00% | +262K | +72.8% | $6.50 | +13.8% |
| 2160 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 407,812.0 | $4.0M | 0.00% | NEW | — | $9.91 | +0.7% |
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%