Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | BROOKFIELD BUSINESS CORP | — | 52,445.0 | $1.7M | 0.00% | NEW | — | $31.64 | — |
| 2902 | — | FUTURE MONEY ACQUISITION COR | — | 166,145.0 | $1.7M | 0.00% | NEW | — | $9.99 | — |
| 2903 | — | PICS NV | — | 158,704.0 | $1.7M | 0.00% | NEW | — | $10.45 | — |
| 2904 | NU PUT | NU HLDGS LTD | Financial Services | 115,400.0 | $1.7M | 0.00% | +84K | +267.5% | $14.37 | -9.3% |
| 2905 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,855.0 | $1.7M | 0.00% | +232.0 | +4.1% | $282.37 | +23.1% |
| 2906 | IONQ CALL | IONQ INC | Technology | 57,200.0 | $1.6M | 0.00% | -75K | -56.8% | $28.83 | +126.8% |
| 2907 | FUTY | FIDELITY COVINGTON TRUST | — | 27,900.0 | $1.6M | 0.00% | NEW | — | $59.07 | -1.1% |
| 2908 | FC | FRANKLIN COVEY CO | Industrials | 104,288.0 | $1.6M | 0.00% | +41K | +64.4% | $15.79 | +51.6% |
| 2909 | MMS | MAXIMUS INC | Industrials | 25,624.0 | $1.6M | 0.00% | -20K | -44.3% | $64.10 | -3.2% |
| 2910 | — | INGERSOLL RAND INC | — | 20,500.0 | $1.6M | 0.00% | — | — | $80.12 | — |
| 2911 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 118,200.0 | $1.6M | 0.00% | NEW | — | $13.88 | -0.3% |
| 2912 | SHC | SOTERA HEALTH CO | Healthcare | 114,100.0 | $1.6M | 0.00% | -208K | -64.5% | $14.34 | +8.4% |
| 2913 | LSTR | LANDSTAR SYS INC | Industrials | 10,200.0 | $1.6M | 0.00% | NEW | — | $160.31 | +25.4% |
| 2914 | VERI | VERITONE INC | Technology | 828,930.0 | $1.6M | 0.00% | -108K | -11.6% | $1.97 | +1.5% |
| 2915 | MAX | MEDIAALPHA INC | Communication Services | 175,289.0 | $1.6M | 0.00% | +115K | +192.8% | $9.30 | -7.1% |
| 2916 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,800.0 | $1.6M | 0.00% | -80K | -61.3% | $32.01 | +2.1% |
| 2917 | — | SUTRO BIOPHARMA INC | — | 65,176.0 | $1.6M | 0.00% | +19K | +40.2% | $24.91 | — |
| 2918 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 110,516.0 | $1.6M | 0.00% | — | — | $14.69 | +4.4% |
| 2919 | KMDA | KAMADA LTD | Healthcare | 194,245.0 | $1.6M | 0.00% | +54K | +38.1% | $8.34 | -4.3% |
| 2920 | SCHL | SCHOLASTIC CORP | Communication Services | 41,450.0 | $1.6M | 0.00% | -15K | -26.3% | $39.06 | +5.6% |
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
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%