Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NI | NISOURCE INC | Utilities | 85,264.0 | $4.1M | 0.00% | +23K | +36.0% | $47.55 | -13.5% |
| 2342 | — | CHENGHE ACQUISITION III CO | — | 398,750.0 | $4.0M | 0.00% | — | — | $10.15 | — |
| 2343 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 233,270.0 | $4.0M | 0.00% | -49K | -17.5% | $17.31 | +3.9% |
| 2344 | FLOC | FLOWCO HLDGS INC | Energy | 188,800.0 | $4.0M | 0.00% | NEW | — | $21.34 | -3.9% |
| 2345 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 802,011.0 | $4.0M | 0.00% | -144K | -15.2% | $5.02 | +28.5% |
| 2346 | WAT | WATERS CORP | Healthcare | 10,720.0 | $4.0M | 0.00% | -2K | -18.6% | $375.04 | +10.4% |
| 2347 | — | GMR SOLUTIONS INC | — | 259,717.0 | $4.0M | 0.00% | NEW | — | $15.46 | — |
| 2348 | BAP | CREDICORP LTD | Financial Services | 10,306.0 | $4.0M | 0.00% | -11K | -50.6% | $389.58 | -1.8% |
| 2349 | — | GIGCAPITAL8 CORP | — | 398,750.0 | $4.0M | 0.00% | — | — | $10.07 | — |
| 2350 | FSLR PUT | FIRST SOLAR INC | Energy | 17,000.0 | $4.0M | 0.00% | +9K | +112.5% | $235.96 | -12.7% |
| 2351 | — | NEWBURY STR II ACQUISITION C | — | 375,000.0 | $4.0M | 0.00% | — | — | $10.65 | — |
| 2352 | FCCO | FIRST CMNTY CORP S C | Financial Services | 122,186.0 | $4.0M | 0.00% | -34K | -22.0% | $32.68 | +1.9% |
| 2353 | BDCI | BTC DEV CORP | Financial Services | 396,439.0 | $4.0M | 0.00% | — | — | $10.07 | +0.8% |
| 2354 | CVBF | CVB FINL CORP | Financial Services | 176,700.0 | $4.0M | 0.00% | -703K | -79.9% | $22.55 | -0.7% |
| 2355 | ANGO | ANGIODYNAMICS INC | Healthcare | 306,260.0 | $4.0M | 0.00% | +76K | +32.9% | $13.01 | +20.6% |
| 2356 | — | IRENIC ACQUISITION CORP | — | 398,750.0 | $4.0M | 0.00% | NEW | — | $9.99 | — |
| 2357 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 186,355.0 | $4.0M | 0.00% | NEW | — | $21.36 | -16.4% |
| 2358 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 43,000.0 | $4.0M | 0.00% | +16K | +57.5% | $92.27 | +18.6% |
| 2359 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 14,100.0 | $4.0M | 0.00% | NEW | — | $281.21 | -18.3% |
| 2360 | AUR | AURORA INNOVATION INC | Technology | 581,224.0 | $4.0M | 0.00% | NEW | — | $6.82 | -15.5% |
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%