Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | TWELVE SEAS INVT CO III | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.87 | — |
| 2542 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 26,100.0 | $2.7M | 0.00% | NEW | — | $102.67 | -15.6% |
| 2543 | JBGS | JBG SMITH PPTYS | Real Estate | 183,203.0 | $2.7M | 0.00% | +120K | +188.1% | $14.61 | +1.2% |
| 2544 | AMGN PUT | AMGEN INC | Healthcare | 7,600.0 | $2.7M | 0.00% | -6K | -45.7% | $351.85 | -4.5% |
| 2545 | — | IRIS ACQUISITION CORP II | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.82 | — |
| 2546 | FAST | FASTENAL CO | Industrials | 57,502.0 | $2.7M | 0.00% | +51K | +771.2% | $46.40 | -3.4% |
| 2547 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 39,700.0 | $2.7M | 0.00% | +17K | +73.4% | $67.07 | +26.5% |
| 2548 | AVNT | AVIENT CORPORATION | Basic Materials | 73,249.0 | $2.7M | 0.00% | +29K | +66.9% | $36.30 | -0.6% |
| 2549 | ORI | OLD REP INTL CORP | Financial Services | 66,449.0 | $2.7M | 0.00% | NEW | — | $39.90 | -5.7% |
| 2550 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 74,700.0 | $2.7M | 0.00% | -10K | -12.3% | $35.48 | -7.0% |
| 2551 | JLL | JONES LANG LASALLE INC | Real Estate | 8,699.0 | $2.6M | 0.00% | +5K | +130.2% | $304.32 | -6.1% |
| 2552 | VLO CALL | VALERO ENERGY CORP | Energy | 10,700.0 | $2.6M | 0.00% | -300.0 | -2.7% | $247.08 | -0.6% |
| 2553 | MEOH | METHANEX CORP | Basic Materials | 44,297.0 | $2.6M | 0.00% | -152K | -77.5% | $59.54 | -0.0% |
| 2554 | REPL | REPLIMUNE GROUP INC | Healthcare | 344,751.0 | $2.6M | 0.00% | -99K | -22.4% | $7.65 | +10.4% |
| 2555 | QUBT | QUANTUM COMPUTING INC | Technology | 384,252.0 | $2.6M | 0.00% | NEW | — | $6.85 | +68.7% |
| 2556 | CSCO | CISCO SYS INC | Technology | 33,900.0 | $2.6M | 0.00% | — | — | $77.59 | +53.3% |
| 2557 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 262,812.0 | $2.6M | 0.00% | — | — | $10.00 | +1.0% |
| 2558 | — | ETON PHARMACEUTICALS INC | — | 106,393.0 | $2.6M | 0.00% | +30K | +38.9% | $24.68 | — |
| 2559 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,300.0 | $2.6M | 0.00% | +23K | +470.6% | $92.76 | +56.8% |
| 2560 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 292,502.0 | $2.6M | 0.00% | -365K | -55.5% | $8.96 | +6.4% |
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%