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 | — | BERTO ACQUISITION CORP II | — | 496,624.0 | $5.0M | 0.00% | NEW | — | $10.12 | — |
| 2142 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 60,897.0 | $5.0M | 0.00% | +40K | +187.3% | $82.40 | -4.1% |
| 2143 | TAL | TAL ED GROUP | Consumer Defensive | 523,987.0 | $5.0M | 0.00% | +13K | +2.5% | $9.57 | +21.9% |
| 2144 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 248,115.0 | $5.0M | 0.00% | +110K | +79.6% | $20.18 | +10.0% |
| 2145 | VMD | VIEMED HEALTHCARE INC | Healthcare | 438,851.0 | $5.0M | 0.00% | +25K | +6.2% | $11.40 | -19.0% |
| 2146 | HMH | HMH HLDG INC | Energy | 266,912.0 | $5.0M | 0.00% | NEW | — | $18.74 | +0.9% |
| 2147 | ARM PUT | ARM HOLDINGS PLC | Technology | 14,100.0 | $5.0M | 0.00% | -68K | -82.7% | $354.57 | -31.9% |
| 2148 | CLS PUT | CELESTICA INC | Technology | 13,700.0 | $5.0M | 0.00% | -33K | -70.8% | $364.80 | -15.4% |
| 2149 | USVM | VICTORY PORTFOLIOS II | — | 45,400.0 | $5.0M | 0.00% | -7K | -12.7% | $109.83 | +0.1% |
| 2150 | EMB | ISHARES TR | — | 51,690.0 | $5.0M | 0.00% | +23K | +78.9% | $96.44 | -1.2% |
| 2151 | PBA | PEMBINA PIPELINE CORP | Energy | 107,676.0 | $5.0M | 0.00% | +10K | +9.8% | $46.25 | +5.0% |
| 2152 | NRIM | NORTHRIM BANCORP INC | Financial Services | 179,293.0 | $5.0M | 0.00% | -57K | -24.2% | $27.74 | -7.6% |
| 2153 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 121,637.0 | $5.0M | 0.00% | +64K | +111.0% | $40.87 | +15.8% |
| 2154 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 272,581.0 | $5.0M | 0.00% | -249K | -47.8% | $18.21 | +25.9% |
| 2155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 98,429.0 | $5.0M | 0.00% | -374K | -79.2% | $50.42 | +7.6% |
| 2156 | JBGS | JBG SMITH PPTYS | Real Estate | 337,939.0 | $5.0M | 0.00% | +155K | +84.5% | $14.67 | -15.8% |
| 2157 | SITM | SITIME CORP | Technology | 6,644.0 | $5.0M | 0.00% | NEW | — | $745.56 | -19.2% |
| 2158 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 740,400.0 | $5.0M | 0.00% | +214K | +40.7% | $6.69 | -26.9% |
| 2159 | KB | KB FINL GROUP INC | Financial Services | 47,192.0 | $5.0M | 0.00% | -151K | -76.2% | $104.96 | +15.2% |
| 2160 | BMBL | BUMBLE INC | Technology | 1,547,247.0 | $5.0M | 0.00% | -1.1M | -41.1% | $3.20 | -13.9% |
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%