Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 985,337.0 | $7.5M | 0.01% | -77K | -7.3% | $7.61 | +48.5% |
| 1762 | SMIG | ETF SER SOLUTIONS | — | 228,500.0 | $7.5M | 0.01% | NEW | — | $32.81 | -0.1% |
| 1763 | PHVS | PHARVARIS N V | Healthcare | 216,640.0 | $7.5M | 0.01% | +91K | +71.8% | $34.58 | +7.9% |
| 1764 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 671,181.0 | $7.5M | 0.01% | -213K | -24.1% | $11.15 | -8.9% |
| 1765 | EWJ | ISHARES INC | — | 80,100.0 | $7.5M | 0.01% | -348K | -81.3% | $93.27 | +1.7% |
| 1766 | — | CAL REDWOOD ACQUISITION CORP | — | 725,000.0 | $7.5M | 0.01% | — | — | $10.30 | — |
| 1767 | MEC | MAYVILLE ENGR CO INC | Industrials | 198,912.0 | $7.5M | 0.01% | +164K | +473.1% | $37.46 | -43.5% |
| 1768 | ABBV PUT | ABBVIE INC | Healthcare | 29,600.0 | $7.4M | 0.01% | +7K | +28.7% | $251.64 | +5.1% |
| 1769 | CBAN | COLONY BANKCORP INC | Financial Services | 370,597.0 | $7.4M | 0.01% | +130K | +53.9% | $20.09 | +6.4% |
| 1770 | INTA | INTAPP INC | Technology | 294,637.0 | $7.4M | 0.01% | +187K | +174.3% | $25.21 | +62.3% |
| 1771 | HR | HEALTHCARE RLTY TR | Real Estate | 367,792.0 | $7.4M | 0.01% | +346K | +1610.7% | $20.17 | -4.2% |
| 1772 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,600.0 | $7.4M | 0.01% | -3K | -11.4% | $289.43 | -10.2% |
| 1773 | SEPN | SEPTERNA INC | Healthcare | 220,885.0 | $7.4M | 0.01% | +146K | +193.1% | $33.49 | +21.0% |
| 1774 | PB | PROSPERITY BANCSHARES INC | Financial Services | 101,231.0 | $7.4M | 0.01% | -192K | -65.5% | $73.03 | -0.4% |
| 1775 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 29,100.0 | $7.4M | 0.01% | -15K | -33.4% | $253.97 | +7.5% |
| 1776 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 167,280.0 | $7.4M | 0.01% | +57K | +52.0% | $44.18 | -21.6% |
| 1777 | THC | TENET HEALTHCARE CORP | Healthcare | 39,497.0 | $7.4M | 0.01% | -1K | -2.5% | $187.08 | +48.9% |
| 1778 | — | VENDOME ACQUISITION CORP I | — | 725,000.0 | $7.4M | 0.01% | — | — | $10.19 | — |
| 1779 | ACCO | ACCO BRANDS CORP | Industrials | 1,774,088.0 | $7.4M | 0.01% | +339K | +23.6% | $4.16 | +0.7% |
| 1780 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 163,567.0 | $7.4M | 0.01% | +44K | +36.6% | $45.12 | -19.7% |
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%