Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SHOP PUT | SHOPIFY INC | Technology | 24,100.0 | $2.8M | 0.00% | +8K | +46.1% | $114.18 | +35.7% |
| 2702 | BWA | BORGWARNER INC | Consumer Cyclical | 41,437.0 | $2.8M | 0.00% | -18K | -30.1% | $66.40 | -2.1% |
| 2703 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,600.0 | $2.8M | 0.00% | -8K | -20.4% | $87.04 | +11.1% |
| 2704 | AIP | ARTERIS INC | Technology | 56,600.0 | $2.8M | 0.00% | NEW | — | $48.59 | -51.5% |
| 2705 | RNST | RENASANT CORP | Financial Services | 64,617.0 | $2.7M | 0.00% | +36K | +123.0% | $42.54 | -3.3% |
| 2706 | AXON CALL | AXON ENTERPRISE INC | Industrials | 4,900.0 | $2.7M | 0.00% | -6K | -56.2% | $560.61 | +8.8% |
| 2707 | RDWR | RADWARE LTD | Technology | 88,987.0 | $2.7M | 0.00% | -27K | -23.2% | $30.86 | -4.9% |
| 2708 | — | IRON DOME ACQUISITION I CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.10 | — |
| 2709 | MGV | VANGUARD WORLD FD | — | 16,793.0 | $2.7M | 0.00% | NEW | — | $163.45 | +2.5% |
| 2710 | DYNF | BLACKROCK ETF TRUST | — | 40,300.0 | $2.7M | 0.00% | -482K | -92.3% | $68.01 | +2.4% |
| 2711 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 273,791.0 | $2.7M | 0.00% | — | — | $10.01 | — |
| 2712 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,671.0 | $2.7M | 0.00% | -8K | -55.0% | $410.56 | +2.0% |
| 2713 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,040,015.0 | $2.7M | 0.00% | -277K | -12.0% | $1.34 | -7.8% |
| 2714 | POWW | OUTDOOR HOLDING CO | Industrials | 1,197,905.0 | $2.7M | 0.00% | +421K | +54.3% | $2.28 | -2.9% |
| 2715 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 271,875.0 | $2.7M | 0.00% | — | — | $10.04 | +0.7% |
| 2716 | — | DISCIPLINED GROWTH | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.04 | — |
| 2717 | — | INSIGHT DIGITAL PARTNERS II | — | 271,875.0 | $2.7M | 0.00% | — | — | $10.04 | — |
| 2718 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 18,900.0 | $2.7M | 0.00% | +13K | +237.5% | $144.30 | -0.5% |
| 2719 | SCII | SC II ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | — | — | $10.03 | +1.1% |
| 2720 | — | JAB ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.03 | — |
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%