Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ZTS PUT | ZOETIS INC | Healthcare | 15,200.0 | $1.8M | 0.00% | NEW | — | $118.21 | -33.1% |
| 2842 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 157,121.0 | $1.8M | 0.00% | NEW | — | $11.43 | +11.2% |
| 2843 | — | XFLH CAP CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.87 | — |
| 2844 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 89,881.0 | $1.8M | 0.00% | -9K | -8.7% | $19.89 | +7.2% |
| 2845 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.86 | +1.0% |
| 2846 | MBIN | MERCHANTS BANCORP IND | Financial Services | 41,621.0 | $1.8M | 0.00% | -39K | -48.1% | $42.91 | +8.9% |
| 2847 | UAC | UNITED ACQUISITION CORP I | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.80 | +1.0% |
| 2848 | — | RF ACQUISITION CORP III | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.79 | — |
| 2849 | SDGR | SCHRODINGER INC | Healthcare | 155,900.0 | $1.8M | 0.00% | -281K | -64.3% | $11.36 | +22.0% |
| 2850 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 37,200.0 | $1.8M | 0.00% | NEW | — | $47.52 | +42.8% |
| 2851 | KMI PUT | KINDER MORGAN INC DEL | Energy | 52,700.0 | $1.8M | 0.00% | NEW | — | $33.53 | -4.4% |
| 2852 | — | ASCENT INDUSTRIES CO | — | 132,493.0 | $1.8M | 0.00% | +26K | +24.1% | $13.31 | — |
| 2853 | TYGO | TIGO ENERGY INC | Energy | 466,109.0 | $1.8M | 0.00% | -77K | -14.2% | $3.76 | +9.8% |
| 2854 | MODL | VICTORY PORTFOLIOS II | — | 39,200.0 | $1.8M | 0.00% | NEW | — | $44.69 | +14.2% |
| 2855 | PSX CALL | PHILLIPS 66 | Energy | 9,600.0 | $1.7M | 0.00% | -3K | -26.1% | $182.18 | -2.9% |
| 2856 | BIBL | NORTHERN LTS FD TR IV | — | 37,000.0 | $1.7M | 0.00% | -8K | -17.4% | $47.15 | +14.9% |
| 2857 | MH | MCGRAW HILL INC | Consumer Defensive | 127,319.0 | $1.7M | 0.00% | -5K | -3.7% | $13.70 | -14.2% |
| 2858 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 41,838.0 | $1.7M | 0.00% | +15K | +55.1% | $41.52 | +2.1% |
| 2859 | VPG | VISHAY PRECISION GROUP INC | Technology | 39,969.0 | $1.7M | 0.00% | +14K | +53.4% | $43.42 | +196.4% |
| 2860 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 37,500.0 | $1.7M | 0.00% | -9K | -18.8% | $46.22 | +11.9% |
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%