Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | ENCORE ENERGY CORP | — | 619,866.0 | $1.1M | 0.00% | -1.1M | -63.4% | $1.80 | — |
| 3182 | — | SIRIUSPOINT LTD | — | 51,783.0 | $1.1M | 0.00% | +15K | +40.4% | $21.54 | — |
| 3183 | SHOP CALL | SHOPIFY INC | Technology | 9,400.0 | $1.1M | 0.00% | -9K | -48.6% | $118.62 | -8.5% |
| 3184 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 269,900.0 | $1.1M | 0.00% | NEW | — | $4.13 | +20.9% |
| 3185 | BCAL | CALIFORNIA BANCORP | Financial Services | 62,874.0 | $1.1M | 0.00% | -39K | -38.5% | $17.72 | +7.9% |
| 3186 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 8,500.0 | $1.1M | 0.00% | -1K | -13.3% | $130.95 | +5.5% |
| 3187 | CGEN | COMPUGEN LTD | Healthcare | 521,587.0 | $1.1M | 0.00% | +218K | +71.6% | $2.13 | +25.1% |
| 3188 | VFVA | VANGUARD WELLINGTON FD | — | 8,200.0 | $1.1M | 0.00% | -3K | -28.1% | $134.61 | +8.8% |
| 3189 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 28,198.0 | $1.1M | 0.00% | NEW | — | $39.12 | +30.2% |
| 3190 | TATT | TAT TECHNOLOGIES LTD | Industrials | 27,027.0 | $1.1M | 0.00% | -700.0 | -2.5% | $40.63 | -0.2% |
| 3191 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 33,140.0 | $1.1M | 0.00% | +7K | +24.7% | $33.12 | -8.7% |
| 3192 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,347.0 | $1.1M | 0.00% | +2K | +42.6% | $205.27 | -6.9% |
| 3193 | IAC | IAC INC | Technology | 27,417.0 | $1.1M | 0.00% | NEW | — | $40.03 | +10.3% |
| 3194 | — | TENAX THERAPEUTICS INC | — | 68,588.0 | $1.1M | 0.00% | +35K | +104.9% | $15.99 | — |
| 3195 | — CALL | BUNGE GLOBAL SA | — | 8,600.0 | $1.1M | 0.00% | +3K | +50.9% | $127.20 | — |
| 3196 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 8,200.0 | $1.1M | 0.00% | +6K | +310.0% | $133.30 | +34.6% |
| 3197 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 367,587.0 | $1.1M | 0.00% | +149K | +68.2% | $2.97 | +199.7% |
| 3198 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 18,100.0 | $1.1M | 0.00% | -12K | -39.7% | $60.26 | +12.1% |
| 3199 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 108,749.0 | $1.1M | 0.00% | — | — | $10.01 | +0.6% |
| 3200 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 133,176.0 | $1.1M | 0.00% | — | — | $8.17 | +3.3% |
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
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%