Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,300.0 | $2.3M | 0.00% | +3K | +12.8% | $84.58 | +2.7% |
| 2862 | TLN PUT | TALEN ENERGY CORP | Utilities | 6,000.0 | $2.3M | 0.00% | -32K | -84.4% | $384.26 | -20.3% |
| 2863 | — | TEXAS VENTURES ACQUISITION I | — | 230,079.0 | $2.3M | 0.00% | NEW | — | $10.00 | — |
| 2864 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,100.0 | $2.3M | 0.00% | +4K | +410.0% | $450.98 | +20.4% |
| 2865 | — | HYCROFT MINING HOLDING CORP | — | 98,268.0 | $2.3M | 0.00% | +70K | +249.1% | $23.40 | — |
| 2866 | ELMT | ELMET GROUP CO (THE) | Industrials | 116,024.0 | $2.3M | 0.00% | NEW | — | $19.74 | -9.0% |
| 2867 | TIGR | UP FINTECH HLDG LTD | Financial Services | 520,202.0 | $2.3M | 0.00% | +506K | +3563.4% | $4.40 | +24.1% |
| 2868 | — | AEON ACQUISITION I CORP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.10 | — |
| 2869 | MPB | MID PENN BANCORP INC | Financial Services | 65,652.0 | $2.3M | 0.00% | +23K | +52.4% | $34.84 | +5.6% |
| 2870 | SM | SM ENERGY COMPANY | Energy | 87,490.0 | $2.3M | 0.00% | NEW | — | $26.10 | +35.5% |
| 2871 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,063.0 | $2.3M | 0.00% | +12K | +276.4% | $142.11 | +1.0% |
| 2872 | IJS | ISHARES TR | — | 16,700.0 | $2.3M | 0.00% | -9K | -35.0% | $136.68 | +0.9% |
| 2873 | TALK | TALKSPACE INC | Healthcare | 438,424.0 | $2.3M | 0.00% | +305K | +228.9% | $5.20 | +1.0% |
| 2874 | MQ | MARQETA INC | Technology | 560,667.0 | $2.3M | 0.00% | -901K | -61.6% | $4.06 | +296.1% |
| 2875 | — | CO2 ENERGY TRANSITION CORP | — | 217,499.0 | $2.3M | 0.00% | — | — | $10.44 | — |
| 2876 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 36,038.0 | $2.3M | 0.00% | +17K | +88.9% | $62.94 | +12.2% |
| 2877 | MCK CALL | MCKESSON CORP | Healthcare | 3,000.0 | $2.3M | 0.00% | NEW | — | $755.60 | +18.7% |
| 2878 | HLLY | HOLLEY INC | Consumer Cyclical | 888,208.0 | $2.3M | 0.00% | -148K | -14.3% | $2.55 | +12.2% |
| 2879 | — | LEAPFROG ACQUISITION CORP | — | 226,562.0 | $2.3M | 0.00% | — | — | $9.99 | — |
| 2880 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 217,499.0 | $2.3M | 0.00% | — | — | $10.41 | +1.6% |
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%