Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 41,367.0 | $4.2M | 0.00% | +3K | +6.7% | $101.60 | -3.9% |
| 2302 | VIV | TELEFONICA BRASIL SA | Communication Services | 318,869.0 | $4.2M | 0.00% | -757K | -70.4% | $13.16 | -11.8% |
| 2303 | AFRM | AFFIRM HLDGS INC | Technology | 51,322.0 | $4.2M | 0.00% | NEW | — | $81.55 | -6.2% |
| 2304 | OIM | ONEIM ACQUISITION CORP | Financial Services | 415,363.0 | $4.2M | 0.00% | — | — | $10.07 | +0.5% |
| 2305 | CIEN PUT | CIENA CORP | Technology | 8,500.0 | $4.2M | 0.00% | +8K | +750.0% | $490.56 | -17.6% |
| 2306 | CAR | AVIS BUDGET GROUP INC | Industrials | 28,140.0 | $4.2M | 0.00% | +13K | +88.9% | $147.83 | -2.6% |
| 2307 | IWX | ISHARES TR | — | 39,500.0 | $4.2M | 0.00% | NEW | — | $105.16 | +7.4% |
| 2308 | OEC | ORION S.A. | Basic Materials | 624,876.0 | $4.1M | 0.00% | — | — | $6.63 | -6.9% |
| 2309 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 415,363.0 | $4.1M | 0.00% | — | — | $9.97 | +0.4% |
| 2310 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 113,318.0 | $4.1M | 0.00% | -31K | -21.4% | $36.53 | -3.6% |
| 2311 | — | HOMETRUST BANCSHARES INC | — | 82,825.0 | $4.1M | 0.00% | +61K | +271.2% | $49.89 | — |
| 2312 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 45,258.0 | $4.1M | 0.00% | NEW | — | $91.28 | +10.6% |
| 2313 | CASS | CASS INFORMATION SYS INC | Industrials | 80,434.0 | $4.1M | 0.00% | +16K | +25.0% | $51.32 | +11.2% |
| 2314 | — | INFLECTION PT ACQUISIT CORP | — | 398,750.0 | $4.1M | 0.00% | NEW | — | $10.34 | — |
| 2315 | SNOW CALL | SNOWFLAKE INC | Technology | 16,200.0 | $4.1M | 0.00% | -6K | -26.4% | $254.50 | +23.9% |
| 2316 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 407,812.0 | $4.1M | 0.00% | — | — | $10.09 | +0.7% |
| 2317 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 398,750.0 | $4.1M | 0.00% | — | — | $10.31 | +0.8% |
| 2318 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 98,209.0 | $4.1M | 0.00% | -214K | -68.6% | $41.87 | -10.5% |
| 2319 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 208,869.0 | $4.1M | 0.00% | -1K | -0.6% | $19.66 | -8.1% |
| 2320 | ECVT | ECOVYST INC | Basic Materials | 329,773.0 | $4.1M | 0.00% | +92K | +38.6% | $12.45 | -18.0% |
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%