Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,000.0 | $4.0M | 0.00% | — | — | $1981.95 | -18.5% |
| 2362 | FIX PUT | COMFORT SYS USA INC | Industrials | 2,000.0 | $4.0M | 0.00% | — | — | $1981.95 | -18.5% |
| 2363 | CACI | CACI INTL INC | Technology | 8,553.0 | $4.0M | 0.00% | -720.0 | -7.8% | $463.26 | +34.9% |
| 2364 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 21,900.0 | $4.0M | 0.00% | +20K | +995.0% | $180.91 | +7.3% |
| 2365 | — | ART TECHNOLOGY ACQUISITION C | — | 398,750.0 | $4.0M | 0.00% | — | — | $9.93 | — |
| 2366 | — | GIGCAPITAL9 CORP | — | 398,750.0 | $4.0M | 0.00% | — | — | $9.93 | — |
| 2367 | — | PRAETORIAN ACQUISITION CORP | — | 398,750.0 | $4.0M | 0.00% | — | — | $9.93 | — |
| 2368 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 95,800.0 | $4.0M | 0.00% | -277K | -74.3% | $41.33 | +1.7% |
| 2369 | RDDT CALL | REDDIT INC | Communication Services | 22,800.0 | $4.0M | 0.00% | -52K | -69.6% | $173.58 | -10.5% |
| 2370 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 86,222.0 | $4.0M | 0.00% | -24K | -22.1% | $45.90 | +6.0% |
| 2371 | SORN | SOREN ACQUISITION CORP | Financial Services | 398,750.0 | $4.0M | 0.00% | — | — | $9.92 | +0.7% |
| 2372 | — | CIVEO CORP CDA | — | 112,938.0 | $4.0M | 0.00% | -4K | -3.1% | $35.00 | — |
| 2373 | UUUU | ENERGY FUELS INC | Energy | 272,280.0 | $3.9M | 0.00% | -1.8M | -86.5% | $14.50 | +8.3% |
| 2374 | — | COLLECTIVE ACQUISITION CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.90 | — |
| 2375 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,800.0 | $3.9M | 0.00% | -2K | -8.8% | $152.96 | -22.0% |
| 2376 | DRD | DRDGOLD LIMITED | Basic Materials | 184,994.0 | $3.9M | 0.00% | +72K | +64.3% | $21.30 | +40.8% |
| 2377 | CAT PUT | CATERPILLAR INC | Industrials | 3,700.0 | $3.9M | 0.00% | -2K | -38.3% | $1064.90 | -22.8% |
| 2378 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,855.0 | $3.9M | 0.00% | NEW | — | $233.10 | +1.9% |
| 2379 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 11,100.0 | $3.9M | 0.00% | +8K | +217.1% | $352.68 | -5.1% |
| 2380 | EFA | ISHARES TR | — | 37,680.0 | $3.9M | 0.00% | NEW | — | $103.88 | +4.2% |
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%