Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | CROWN RESV ACQUISITION CORP | — | 185,911.0 | $1.9M | 0.00% | -86K | -31.6% | $10.11 | — |
| 3042 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,538.0 | $1.9M | 0.00% | -12K | -44.0% | $120.95 | +11.2% |
| 3043 | — | ZYMEWORKS INC | — | 71,874.0 | $1.9M | 0.00% | NEW | — | $26.14 | — |
| 3044 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,294.0 | $1.9M | 0.00% | +7K | +151.4% | $152.82 | -3.0% |
| 3045 | IESC | IES HOLDINGS INC | Industrials | 2,554.0 | $1.9M | 0.00% | -666.0 | -20.7% | $734.66 | -57.4% |
| 3046 | ZTS PUT | ZOETIS INC | Healthcare | 26,100.0 | $1.9M | 0.00% | +11K | +71.7% | $71.86 | +7.6% |
| 3047 | SMLV | SPDR SERIES TRUST | — | 11,900.0 | $1.9M | 0.00% | +7K | +124.5% | $157.36 | +1.3% |
| 3048 | GRAL | GRAIL INC | Healthcare | 27,425.0 | $1.9M | 0.00% | -37K | -57.6% | $68.27 | +20.9% |
| 3049 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,407,319.0 | $1.9M | 0.00% | +870K | +162.1% | $1.33 | -15.0% |
| 3050 | — | PRECISION BIOSCIENCES INC | — | 237,863.0 | $1.9M | 0.00% | -70K | -22.7% | $7.86 | — |
| 3051 | NC | NACCO INDS INC | Energy | 37,290.0 | $1.9M | 0.00% | +5K | +15.2% | $50.05 | -17.2% |
| 3052 | — | OUSTER INC | — | 29,780.0 | $1.9M | 0.00% | -2K | -7.4% | $62.52 | — |
| 3053 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 53,500.0 | $1.9M | 0.00% | +27K | +104.2% | $34.80 | +14.3% |
| 3054 | ROUS | LATTICE STRATEGIES TR | — | 27,600.0 | $1.9M | 0.00% | NEW | — | $67.40 | +1.2% |
| 3055 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 40,494.0 | $1.9M | 0.00% | +8K | +26.1% | $45.91 | +24.3% |
| 3056 | — | STARRY SEA ACQUISITION CORP | — | 181,250.0 | $1.9M | 0.00% | — | — | $10.25 | — |
| 3057 | — | OCEAN CAP ACQUISITION CORP | — | 181,250.0 | $1.9M | 0.00% | NEW | — | $10.23 | — |
| 3058 | KBR | KBR INC | Industrials | 53,484.0 | $1.8M | 0.00% | -1.1M | -95.2% | $34.53 | +9.2% |
| 3059 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 77,335.0 | $1.8M | 0.00% | NEW | — | $23.88 | +0.2% |
| 3060 | R | RYDER SYS INC | Industrials | 7,000.0 | $1.8M | 0.00% | +300.0 | +4.5% | $263.77 | -6.7% |
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%