Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 78,701.0 | $2.5M | 0.00% | -208K | -72.6% | $31.80 | +10.9% |
| 2802 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,600.0 | $2.5M | 0.00% | -2K | -21.1% | $290.49 | +27.4% |
| 2803 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 17,391.0 | $2.5M | 0.00% | +9K | +112.1% | $143.11 | +4.0% |
| 2804 | DOW CALL | DOW HLDGS INC | Basic Materials | 90,900.0 | $2.5M | 0.00% | +62K | +220.1% | $27.36 | +10.9% |
| 2805 | — | FUTURECREST ACQUISITION CORP | — | 240,309.0 | $2.5M | 0.00% | — | — | $10.30 | — |
| 2806 | SMDV | PROSHARES TR | — | 32,100.0 | $2.5M | 0.00% | +5K | +20.2% | $77.03 | +0.1% |
| 2807 | TITN | TITAN MACHY INC | Industrials | 117,020.0 | $2.5M | 0.00% | +28K | +31.6% | $21.12 | -10.9% |
| 2808 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,375.0 | $2.5M | 0.00% | +20K | +100.9% | $62.75 | +9.0% |
| 2809 | PINS CALL | PINTEREST INC | Communication Services | 117,400.0 | $2.5M | 0.00% | +82K | +229.8% | $21.03 | +10.8% |
| 2810 | ACH | ACCENDRA HEALTH INC | Healthcare | 718,550.0 | $2.5M | 0.00% | -483K | -40.2% | $3.42 | -64.3% |
| 2811 | — | AA MISSION ACQUISITION CORP | — | 241,667.0 | $2.5M | 0.00% | — | — | $10.16 | — |
| 2812 | MDV | MODIV INDUSTRIAL INC | Real Estate | 141,067.0 | $2.5M | 0.00% | +46K | +47.8% | $17.40 | +3.7% |
| 2813 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 81,749.0 | $2.5M | 0.00% | +56K | +216.1% | $29.98 | +1.4% |
| 2814 | PFE CALL | PFIZER INC | Healthcare | 101,700.0 | $2.4M | 0.00% | -287K | -73.9% | $24.08 | +17.5% |
| 2815 | — | UPBOUND GROUP INC | — | 115,280.0 | $2.4M | 0.00% | +102K | +753.9% | $21.22 | — |
| 2816 | INDI | INDIE SEMICONDUCTOR INC | Technology | 544,794.0 | $2.4M | 0.00% | +366K | +205.4% | $4.49 | -13.1% |
| 2817 | PSA | PUBLIC STORAGE | Real Estate | 7,680.0 | $2.4M | 0.00% | -6K | -43.9% | $318.31 | -0.3% |
| 2818 | — | CHAMPIONSGATE ACQUISITION CO | — | 235,624.0 | $2.4M | 0.00% | — | — | $10.37 | — |
| 2819 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 65,884.0 | $2.4M | 0.00% | -20K | -23.3% | $37.01 | -10.1% |
| 2820 | TRMB | TRIMBLE INC | Technology | 47,600.0 | $2.4M | 0.00% | -210K | -81.5% | $51.18 | +16.6% |
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%