Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LC | HAPPEN INC | Financial Services | 105,556.0 | $2.2M | 0.00% | +27K | +33.7% | $20.74 | -7.4% |
| 2922 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 420,187.0 | $2.2M | 0.00% | +288K | +217.6% | $5.21 | -37.9% |
| 2923 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 56,724.0 | $2.2M | 0.00% | -15K | -20.7% | $38.45 | +16.9% |
| 2924 | MC | MOELIS & CO | Financial Services | 33,300.0 | $2.2M | 0.00% | -9K | -20.7% | $65.42 | +3.9% |
| 2925 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,144.0 | $2.2M | 0.00% | -225K | -90.0% | $86.59 | +3.4% |
| 2926 | BVS | BIOVENTUS INC | Healthcare | 230,625.0 | $2.2M | 0.00% | -28K | -11.0% | $9.44 | +47.5% |
| 2927 | GWW PUT | WW GRAINGER INC | Industrials | 1,600.0 | $2.2M | 0.00% | -5K | -77.1% | $1360.40 | -2.1% |
| 2928 | GH PUT | GUARDANT HEALTH INC | Healthcare | 14,500.0 | $2.2M | 0.00% | NEW | — | $150.03 | +12.1% |
| 2929 | — | ENERGY TRANSITION SPL OPPORT | — | 219,947.0 | $2.2M | 0.00% | NEW | — | $9.87 | — |
| 2930 | — | PONO CAP FOUR INC | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $9.96 | — |
| 2931 | — | K2 CAP ACQUISITION CORP | — | 217,499.0 | $2.2M | 0.00% | — | — | $9.95 | — |
| 2932 | WMB | WILLIAMS COS INC | Energy | 29,099.0 | $2.2M | 0.00% | — | — | $74.34 | +0.3% |
| 2933 | CRM CALL | SALESFORCE INC | Technology | 13,800.0 | $2.2M | 0.00% | -35K | -72.0% | $156.66 | +30.6% |
| 2934 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,780.0 | $2.2M | 0.00% | +2K | +67.1% | $450.98 | +18.7% |
| 2935 | — | BUNGE GLOBAL SA | — | 20,179.0 | $2.2M | 0.00% | +18K | +806.5% | $106.73 | — |
| 2936 | XRN | CHIRON REAL ESTATE INC | Financial Services | 57,137.0 | $2.1M | 0.00% | -36K | -38.6% | $37.52 | +0.2% |
| 2937 | SFLO | VICTORY PORTFOLIOS II | — | 62,600.0 | $2.1M | 0.00% | NEW | — | $34.20 | +15.5% |
| 2938 | ISMD | NORTHERN LTS FD TR IV | — | 42,800.0 | $2.1M | 0.00% | +12K | +37.6% | $50.00 | -1.2% |
| 2939 | GDRX | GOODRX HLDGS INC | Healthcare | 742,181.0 | $2.1M | 0.00% | +554K | +294.0% | $2.88 | +21.1% |
| 2940 | — | CERIBELL INC | — | 109,867.0 | $2.1M | 0.00% | -216K | -66.3% | $19.45 | — |
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%