Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AIZ | ASSURANT INC | Financial Services | 35,193.0 | $7.7M | 0.01% | -57K | -61.9% | $217.81 | +17.0% |
| 1622 | PFE PUT | PFIZER INC | Healthcare | 272,800.0 | $7.7M | 0.01% | +223K | +448.9% | $28.08 | -7.8% |
| 1623 | — | SOLV ENERGY INC | — | 254,944.0 | $7.7M | 0.01% | NEW | — | $30.03 | — |
| 1624 | MMSI | MERIT MED SYS INC | Healthcare | 111,067.0 | $7.7M | 0.01% | -269K | -70.8% | $68.93 | -6.9% |
| 1625 | TBN | TAMBORAN RES CORP | Basic Materials | 152,982.0 | $7.6M | 0.01% | +97K | +172.7% | $49.99 | -30.0% |
| 1626 | THC | TENET HEALTHCARE CORP | Healthcare | 40,506.0 | $7.6M | 0.01% | -149K | -78.7% | $188.71 | -7.9% |
| 1627 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,574.0 | $7.6M | 0.01% | +20K | +65.7% | $151.12 | -8.0% |
| 1628 | GWW PUT | WW GRAINGER INC | Industrials | 7,000.0 | $7.6M | 0.01% | -3K | -31.4% | $1090.81 | +14.4% |
| 1629 | ALT | ALTIMMUNE INC | Healthcare | 2,478,900.0 | $7.6M | 0.01% | +1.2M | +95.8% | $3.08 | -5.8% |
| 1630 | — | RB GLOBAL INC | — | 79,396.0 | $7.6M | 0.01% | -68K | -46.1% | $95.85 | — |
| 1631 | WERN | WERNER ENTERPRISES INC | Industrials | 258,382.0 | $7.6M | 0.01% | -218K | -45.8% | $29.41 | +35.3% |
| 1632 | SLB PUT | SLB LIMITED | Energy | 147,800.0 | $7.6M | 0.01% | -35K | -19.2% | $51.39 | +11.5% |
| 1633 | — | ROMAN DBDR ACQUISITION CORP | — | 725,000.0 | $7.6M | 0.01% | — | — | $10.47 | — |
| 1634 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 412,969.0 | $7.6M | 0.01% | +43K | +11.6% | $18.38 | -6.6% |
| 1635 | IAK | ISHARES TR | — | 59,100.0 | $7.6M | 0.01% | -31K | -34.1% | $128.29 | +4.5% |
| 1636 | LNC | LINCOLN NATL CORP IND | Financial Services | 213,491.0 | $7.6M | 0.01% | +77K | +56.0% | $35.50 | +1.5% |
| 1637 | DVA | DAVITA INC | Healthcare | 49,125.0 | $7.6M | 0.01% | +41K | +488.0% | $153.69 | +29.2% |
| 1638 | — | ARCHIMEDES TECH SPAC PARTNER | — | 725,000.0 | $7.5M | 0.01% | — | — | $10.41 | — |
| 1639 | — | RITHM ACQUISITION CORP | — | 725,000.0 | $7.5M | 0.01% | — | — | $10.40 | — |
| 1640 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 725,000.0 | $7.5M | 0.01% | — | — | $10.39 | +1.1% |
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%