Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MMS | MAXIMUS INC | Industrials | 137,026.0 | $7.4M | 0.01% | +111K | +434.8% | $53.76 | +8.3% |
| 1782 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,205,336.0 | $7.4M | 0.01% | -795K | -26.5% | $3.34 | -9.9% |
| 1783 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,645.0 | $7.4M | 0.01% | — | — | $180.91 | +5.8% |
| 1784 | — | GSR IV ACQUISITION CORP | — | 725,000.0 | $7.4M | 0.01% | — | — | $10.14 | — |
| 1785 | WDC CALL | WESTERN DIGITAL CORP | Technology | 11,500.0 | $7.3M | 0.01% | -3K | -19.6% | $638.72 | -31.8% |
| 1786 | NRG | NRG ENERGY INC | Utilities | 50,278.0 | $7.3M | 0.01% | +45K | +797.3% | $146.06 | -23.5% |
| 1787 | PAR | PAR TECHNOLOGY CORP | Technology | 421,491.0 | $7.3M | 0.01% | NEW | — | $17.42 | +11.5% |
| 1788 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,091,137.0 | $7.3M | 0.01% | +9K | +0.9% | $6.72 | +113.4% |
| 1789 | GAU | GALIANO GOLD INC | Basic Materials | 3,919,488.0 | $7.3M | 0.01% | -713K | -15.4% | $1.87 | +29.4% |
| 1790 | ETN CALL | EATON CORP PLC | Industrials | 17,200.0 | $7.3M | 0.01% | +1K | +6.2% | $426.12 | -4.1% |
| 1791 | ISTR | INVESTAR HOLDING CORP | Financial Services | 244,626.0 | $7.3M | 0.01% | +220K | +889.0% | $29.96 | +1.2% |
| 1792 | PSX PUT | PHILLIPS 66 | Energy | 43,100.0 | $7.3M | 0.01% | +36K | +515.7% | $169.05 | +43.1% |
| 1793 | — | SEANERGY MARITIME HLDGS CORP | — | 542,398.0 | $7.3M | 0.01% | -14K | -2.5% | $13.43 | — |
| 1794 | PEY | INVESCO EXCHANGE TRADED FD T | — | 313,700.0 | $7.3M | 0.01% | +56K | +21.6% | $23.18 | +8.8% |
| 1795 | — | OTG ACQUISITION CORP. I | — | 715,519.0 | $7.3M | 0.01% | — | — | $10.15 | — |
| 1796 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,517,000.0 | $7.2M | 0.01% | -19.5M | -78.0% | $1.31 | — |
| 1797 | ALT | ALTIMMUNE INC | Healthcare | 2,381,142.0 | $7.2M | 0.01% | -98K | -3.9% | $3.04 | +2.3% |
| 1798 | MSFT CALL | MICROSOFT CORP | Technology | 19,400.0 | $7.2M | 0.01% | -31K | -61.2% | $373.02 | +30.6% |
| 1799 | CERT | CERTARA INC | Healthcare | 1,104,605.0 | $7.2M | 0.01% | +1.0M | +1660.8% | $6.55 | +21.5% |
| 1800 | KMPR | KEMPER CORP | Financial Services | 268,352.0 | $7.2M | 0.01% | -475K | -63.9% | $26.96 | +2.6% |
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%