Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 100,055.0 | $2.5M | 0.00% | NEW | — | $24.59 | +4.3% |
| 2602 | ADBE PUT | ADOBE INC | Technology | 10,100.0 | $2.5M | 0.00% | NEW | — | $243.08 | +3.8% |
| 2603 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 4,900.0 | $2.4M | 0.00% | NEW | — | $499.66 | -0.4% |
| 2604 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 28,900.0 | $2.4M | 0.00% | -385K | -93.0% | $84.52 | +16.6% |
| 2605 | — | AA MISSION ACQUISITION CORP | — | 241,667.0 | $2.4M | 0.00% | — | — | $10.03 | — |
| 2606 | — | BROWN FORMAN CORP | — | 91,443.0 | $2.4M | 0.00% | +14K | +17.8% | $26.44 | — |
| 2607 | — | FUTURECREST ACQUISITION CORP | — | 240,309.0 | $2.4M | 0.00% | — | — | $10.06 | — |
| 2608 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 58,280.0 | $2.4M | 0.00% | +48K | +478.2% | $41.45 | +1.8% |
| 2609 | — | CHAMPIONSGATE ACQUISITION CO | — | 235,624.0 | $2.4M | 0.00% | — | — | $10.25 | — |
| 2610 | AIR | AAR CORP | Industrials | 21,999.0 | $2.4M | 0.00% | +18K | +494.6% | $109.46 | +3.1% |
| 2611 | ALG | ALAMO GROUP INC | Industrials | 14,587.0 | $2.4M | 0.00% | NEW | — | $164.97 | -8.5% |
| 2612 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 145,184.0 | $2.4M | 0.00% | -148K | -50.5% | $16.52 | -2.1% |
| 2613 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,000.0 | $2.4M | 0.00% | +22K | +183.3% | $70.51 | -11.6% |
| 2614 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 98,700.0 | $2.4M | 0.00% | +80K | +433.5% | $24.28 | +0.8% |
| 2615 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,900.0 | $2.4M | 0.00% | NEW | — | $1261.20 | -6.8% |
| 2616 | MC | MOELIS & CO | Financial Services | 42,000.0 | $2.4M | 0.00% | NEW | — | $57.00 | +18.5% |
| 2617 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 31,900.0 | $2.4M | 0.00% | +8K | +32.7% | $74.94 | +14.6% |
| 2618 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 178,560.0 | $2.4M | 0.00% | NEW | — | $13.37 | +0.6% |
| 2619 | — | GAMESTOP CORP | — | 103,470.0 | $2.4M | 0.00% | NEW | — | $23.04 | — |
| 2620 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 59,844.0 | $2.4M | 0.00% | +2K | +4.2% | $39.72 | +0.1% |
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%