Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | WEST ENCLAVE MERGER CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.92 | — |
| 3102 | QLC | FLEXSHARES TR | — | 20,000.0 | $1.8M | 0.00% | NEW | — | $89.87 | +3.2% |
| 3103 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 22,900.0 | $1.8M | 0.00% | -17K | -42.8% | $78.48 | -11.7% |
| 3104 | — | FOREFRONT TECHNOLOGY HOLDING | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.90 | — |
| 3105 | LYTS | LSI INDS INC OHIO | Technology | 67,447.0 | $1.8M | 0.00% | -266K | -79.8% | $26.58 | -22.3% |
| 3106 | — | SHREYA ACQUISITION GROUP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.89 | — |
| 3107 | DHI CALL | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | +6K | +120.0% | $162.88 | -7.4% |
| 3108 | DHI PUT | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | +7K | +175.0% | $162.88 | -7.4% |
| 3109 | — | MAYWOOD ACQUISITION CORP 2 | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.88 | — |
| 3110 | — | RF ACQUISITION CORP III | — | 181,250.0 | $1.8M | 0.00% | — | — | $9.88 | — |
| 3111 | — | BLUE OWL CAPITAL CORPORATION | — | 164,652.0 | $1.8M | 0.00% | -1.3M | -88.5% | $10.87 | — |
| 3112 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 6,700.0 | $1.8M | 0.00% | -14K | -67.6% | $267.02 | -29.6% |
| 3113 | VAL | VALARIS LTD | Energy | 24,628.0 | $1.8M | 0.00% | NEW | — | $72.60 | +18.1% |
| 3114 | BAC CALL | BANK OF AMER CORP | Financial Services | 31,300.0 | $1.8M | 0.00% | -90K | -74.2% | $56.98 | +9.6% |
| 3115 | TGT | TARGET CORP | Consumer Defensive | 13,646.0 | $1.8M | 0.00% | NEW | — | $130.61 | +25.2% |
| 3116 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 7,500.0 | $1.8M | 0.00% | -3K | -28.6% | $237.56 | +0.2% |
| 3117 | TALO | TALOS ENERGY INC | Energy | 137,621.0 | $1.8M | 0.00% | +84K | +155.4% | $12.91 | +27.8% |
| 3118 | KBWP | INVESCO EXCH TRADED FD TR II | — | 14,000.0 | $1.8M | 0.00% | -30K | -68.1% | $126.77 | +6.7% |
| 3119 | CXM | SPRINKLR INC | Technology | 342,207.0 | $1.8M | 0.00% | +205K | +149.6% | $5.16 | +44.8% |
| 3120 | OSPN | ONESPAN INC | Technology | 122,854.0 | $1.8M | 0.00% | -147K | -54.5% | $14.35 | +7.2% |
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%