Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 108,749.0 | $1.1M | 0.00% | — | — | $10.11 | +0.5% |
| 3542 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 3,100.0 | $1.1M | 0.00% | NEW | — | $354.24 | +8.5% |
| 3543 | DGRS | WISDOMTREE TR | — | 18,500.0 | $1.1M | 0.00% | -11K | -36.4% | $59.35 | +1.4% |
| 3544 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,956.0 | $1.1M | 0.00% | -34K | -22.9% | $9.46 | -10.9% |
| 3545 | CGEN | COMPUGEN LTD | Healthcare | 512,419.0 | $1.1M | 0.00% | -9K | -1.8% | $2.14 | +22.2% |
| 3546 | AVEX | AEVEX CORP | Industrials | 52,315.0 | $1.1M | 0.00% | NEW | — | $20.89 | -12.4% |
| 3547 | GRMN CALL | GARMIN LTD | Technology | 4,600.0 | $1.1M | 0.00% | NEW | — | $237.54 | +24.1% |
| 3548 | — | JATT II ACQUISITION CORP | — | 96,165.0 | $1.1M | 0.00% | NEW | — | $11.36 | — |
| 3549 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,844.0 | $1.1M | 0.00% | +3K | +15.8% | $45.67 | +5.2% |
| 3550 | POWL CALL | POWELL INDS INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $286.36 | -31.0% |
| 3551 | MS CALL | MORGAN STANLEY | Financial Services | 5,200.0 | $1.1M | 0.00% | +100.0 | +2.0% | $209.04 | +2.5% |
| 3552 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 12,600.0 | $1.1M | 0.00% | -1K | -10.0% | $86.23 | -41.7% |
| 3553 | PTRN | PATTERN GROUP INC | Technology | 43,120.0 | $1.1M | 0.00% | +30K | +227.9% | $25.19 | -17.1% |
| 3554 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 9,200.0 | $1.1M | 0.00% | NEW | — | $117.98 | +13.5% |
| 3555 | TEM CALL | TEMPUS AI INC | Healthcare | 18,700.0 | $1.1M | 0.00% | -76K | -80.3% | $57.93 | +25.5% |
| 3556 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 145,967.0 | $1.1M | 0.00% | -457K | -75.8% | $7.41 | -36.7% |
| 3557 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 315,761.0 | $1.1M | 0.00% | -782K | -71.2% | $3.42 | +2.6% |
| 3558 | CVE PUT | CENOVUS ENERGY INC | Energy | 43,500.0 | $1.1M | 0.00% | NEW | — | $24.81 | +32.7% |
| 3559 | — | MOUNTAIN CREST ACQUISITION 6 | — | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.92 | — |
| 3560 | — | PEACE ACQUISITION CORP | — | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.92 | — |
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%