Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 77,100.0 | $3.7M | 0.00% | +41K | +115.4% | $48.07 | +9.0% |
| 2242 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,680.0 | $3.7M | 0.00% | NEW | — | $270.88 | +12.2% |
| 2243 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,600.0 | $3.7M | 0.00% | +17K | +716.7% | $189.05 | +24.3% |
| 2244 | AHRT | AH RLTY TR INC | Financial Services | 672,413.0 | $3.7M | 0.00% | +61K | +10.0% | $5.50 | +22.9% |
| 2245 | — | ODDITY TECH LTD | — | 276,379.0 | $3.7M | 0.00% | +101K | +57.6% | $13.38 | — |
| 2246 | — | SILVER PEGASUS ACQUISITION C | — | 362,500.0 | $3.7M | 0.00% | — | — | $10.18 | — |
| 2247 | CCAP | CRESCENT CAP BDC INC | Financial Services | 303,554.0 | $3.7M | 0.00% | +45K | +17.5% | $12.15 | -6.3% |
| 2248 | WDC PUT | WESTERN DIGITAL CORP | Technology | 13,600.0 | $3.7M | 0.00% | -13K | -48.1% | $270.49 | +95.6% |
| 2249 | ENPH PUT | ENPHASE ENERGY INC | Energy | 96,900.0 | $3.7M | 0.00% | +8K | +8.4% | $37.81 | +85.5% |
| 2250 | LPL | LG DISPLAY CO LTD | Technology | 941,013.0 | $3.7M | 0.00% | +438K | +87.0% | $3.88 | +27.3% |
| 2251 | DASH CALL | DOORDASH INC | Communication Services | 24,300.0 | $3.6M | 0.00% | NEW | — | $150.15 | +5.6% |
| 2252 | WAY | WAYSTAR HLDG CORP | Technology | 151,030.0 | $3.6M | 0.00% | -117K | -43.7% | $24.11 | -19.8% |
| 2253 | — | KENSINGTON CAP ACQUIST CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.04 | — |
| 2254 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 131,224.0 | $3.6M | 0.00% | +77K | +143.7% | $27.70 | +17.0% |
| 2255 | HBCP | HOMEBANCORP INC | Financial Services | 60,000.0 | $3.6M | 0.00% | +42K | +241.8% | $60.58 | +5.6% |
| 2256 | ARKO | ARKO CORP | Consumer Cyclical | 653,492.0 | $3.6M | 0.00% | +449K | +219.0% | $5.56 | +41.0% |
| 2257 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 251,235.0 | $3.6M | 0.00% | +5K | +2.1% | $14.46 | +12.4% |
| 2258 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 50,500.0 | $3.6M | 0.00% | +48K | +1583.3% | $71.93 | -2.2% |
| 2259 | — | RANGE CAP ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.00% | — | — | $10.00 | — |
| 2260 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 40,631.0 | $3.6M | 0.00% | +17K | +70.6% | $89.19 | +2.3% |
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%