Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 112,859.0 | $1.9M | 0.00% | -300K | -72.7% | $17.17 | +10.5% |
| 3022 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 49,100.0 | $1.9M | 0.00% | NEW | — | $39.42 | +3.3% |
| 3023 | BTBT | BIT DIGITAL INC | Financial Services | 1,074,489.0 | $1.9M | 0.00% | NEW | — | $1.80 | -12.2% |
| 3024 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 289,100.0 | $1.9M | 0.00% | NEW | — | $6.69 | -21.4% |
| 3025 | — | CLIMB BIO INC | — | 148,238.0 | $1.9M | 0.00% | -162K | -52.3% | $13.04 | — |
| 3026 | IQ | IQIYI INC | Communication Services | 1,858,235.0 | $1.9M | 0.00% | -1.2M | -39.0% | $1.04 | -1.0% |
| 3027 | POWL PUT | POWELL INDS INC | Industrials | 6,700.0 | $1.9M | 0.00% | +6K | +458.3% | $286.36 | -33.6% |
| 3028 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 15,800.0 | $1.9M | 0.00% | -9K | -37.0% | $121.43 | -1.9% |
| 3029 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,949,604.0 | $1.9M | 0.00% | +741K | +61.3% | $0.98 | -19.0% |
| 3030 | OMF | ONEMAIN HLDGS INC | Financial Services | 31,300.0 | $1.9M | 0.00% | -132K | -80.8% | $60.97 | +3.7% |
| 3031 | — | HIPPO HLDGS INC | — | 67,258.0 | $1.9M | 0.00% | +22K | +48.2% | $28.26 | — |
| 3032 | WLTH | WEALTHFRONT CORP | Technology | 212,137.0 | $1.9M | 0.00% | -216K | -50.4% | $8.94 | +5.5% |
| 3033 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 386,503.0 | $1.9M | 0.00% | -70K | -15.4% | $4.90 | -8.6% |
| 3034 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 100,600.0 | $1.9M | 0.00% | — | — | $18.79 | -17.7% |
| 3035 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 49,527.0 | $1.9M | 0.00% | -38K | -43.2% | $38.15 | +2.1% |
| 3036 | LNG PUT | CHENIERE ENERGY INC | Energy | 7,900.0 | $1.9M | 0.00% | NEW | — | $239.01 | +16.6% |
| 3037 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,575.0 | $1.9M | 0.00% | +475.0 | +9.3% | $338.40 | +7.9% |
| 3038 | EVGO | EVGO INC | Consumer Cyclical | 987,342.0 | $1.9M | 0.00% | +221K | +28.8% | $1.91 | -22.0% |
| 3039 | — | ARC GROUP ACQUISITION I CORP | — | 190,312.0 | $1.9M | 0.00% | NEW | — | $9.88 | — |
| 3040 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 181,250.0 | $1.9M | 0.00% | — | — | $10.37 | +0.3% |
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%