Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 289,857.0 | $3.5M | 0.00% | +254K | +700.6% | $12.05 | -21.5% |
| 2502 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 958,628.0 | $3.5M | 0.00% | -5.1M | -84.3% | $3.64 | -16.6% |
| 2503 | EBAY | EBAY INC. | Consumer Cyclical | 31,222.0 | $3.5M | 0.00% | +23K | +293.4% | $111.75 | -8.9% |
| 2504 | GATX | GATX CORP | Industrials | 19,691.0 | $3.5M | 0.00% | -984.0 | -4.8% | $177.19 | +0.4% |
| 2505 | GLD | SPDR GOLD TR | Financial Services | 9,455.0 | $3.5M | 0.00% | NEW | — | $368.38 | +14.7% |
| 2506 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,003,527.0 | $3.5M | 0.00% | -657K | -39.6% | $3.47 | +7.9% |
| 2507 | TLN | TALEN ENERGY CORP | Utilities | 9,053.0 | $3.5M | 0.00% | -616.0 | -6.4% | $384.26 | -20.8% |
| 2508 | — | SEALSQ CORP | — | 1,103,028.0 | $3.5M | 0.00% | NEW | — | $3.15 | — |
| 2509 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 38,200.0 | $3.5M | 0.00% | +12K | +44.7% | $90.74 | +23.2% |
| 2510 | ACDC | PROFRAC HLDG CORP | Energy | 595,679.0 | $3.5M | 0.00% | +472K | +382.9% | $5.81 | -9.9% |
| 2511 | HCC | WARRIOR MET COAL INC | Energy | 42,347.0 | $3.4M | 0.00% | -256K | -85.8% | $81.16 | +34.0% |
| 2512 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 184,739.0 | $3.4M | 0.00% | +162K | +698.0% | $18.57 | -29.1% |
| 2513 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 33,500.0 | $3.4M | 0.00% | +22K | +179.2% | $102.19 | +4.7% |
| 2514 | OCGN | OCUGEN INC | Healthcare | 2,230,179.0 | $3.4M | 0.00% | -21K | -0.9% | $1.53 | -9.5% |
| 2515 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 140,923.0 | $3.4M | 0.00% | +122K | +630.2% | $24.20 | -40.7% |
| 2516 | NMP | NMP ACQUISITION CORP | Financial Services | 332,291.0 | $3.4M | 0.00% | — | — | $10.26 | +1.0% |
| 2517 | — | INDIGO ACQUISITION CORP | — | 332,291.0 | $3.4M | 0.00% | — | — | $10.25 | — |
| 2518 | DCH | DAUCH CORP | Industrials | 628,180.0 | $3.4M | 0.00% | -237K | -27.4% | $5.42 | +18.5% |
| 2519 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,930.0 | $3.4M | 0.00% | -48K | -78.6% | $263.26 | +37.1% |
| 2520 | — | LITHIUM ARGENTINA AG | — | 409,590.0 | $3.4M | 0.00% | +117K | +40.0% | $8.27 | — |
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%