Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SLDE | SLIDE INS HLDGS INC | Financial Services | 347,009.0 | $6.7M | 0.01% | -117K | -25.2% | $19.37 | +20.2% |
| 1862 | — | INTEGRA RES CORP | — | 2,955,037.0 | $6.7M | 0.01% | -107K | -3.5% | $2.27 | — |
| 1863 | — | SUTRO BIOPHARMA INC | — | 201,688.0 | $6.7M | 0.01% | +137K | +209.4% | $33.20 | — |
| 1864 | ULS | UL SOLUTIONS INC | Industrials | 65,549.0 | $6.7M | 0.01% | -162K | -71.2% | $101.86 | -27.7% |
| 1865 | — | BOLD EAGLE ACQUISITION CORP | — | 625,000.0 | $6.7M | 0.01% | — | — | $10.68 | — |
| 1866 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,144,570.0 | $6.7M | 0.01% | -356K | -23.7% | $5.83 | -3.9% |
| 1867 | — | SPIRE GLOBAL INC | — | 357,839.0 | $6.7M | 0.01% | +256K | +251.2% | $18.60 | — |
| 1868 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 108,200.0 | $6.6M | 0.01% | -980K | -90.1% | $61.46 | -2.8% |
| 1869 | APP PUT | APPLOVIN CORP | Technology | 12,900.0 | $6.6M | 0.01% | -2K | -12.8% | $515.23 | -40.5% |
| 1870 | OPFI | OPPFI INC | Technology | 669,257.0 | $6.6M | 0.01% | -427K | -39.0% | $9.93 | -26.6% |
| 1871 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 20,300.0 | $6.6M | 0.01% | -89K | -81.5% | $327.33 | +9.0% |
| 1872 | LRCX PUT | LAM RESEARCH CORP | Technology | 15,300.0 | $6.6M | 0.01% | +14K | +992.9% | $433.33 | -27.7% |
| 1873 | COHR PUT | COHERENT CORP | Technology | 16,800.0 | $6.6M | 0.01% | +13K | +366.7% | $394.47 | -28.2% |
| 1874 | MLPX | GLOBAL X FDS | — | 89,900.0 | $6.6M | 0.01% | -386K | -81.1% | $73.66 | +1.2% |
| 1875 | — | SIZZLE ACQUISITION CORP. II | — | 639,026.0 | $6.6M | 0.01% | — | — | $10.36 | — |
| 1876 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,699,013.0 | $6.6M | 0.01% | +328K | +13.8% | $2.45 | -10.4% |
| 1877 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 62,606.0 | $6.6M | 0.01% | +22K | +54.1% | $105.54 | +10.2% |
| 1878 | — | BIOHAVEN LTD | — | 443,775.0 | $6.6M | 0.01% | -743K | -62.6% | $14.88 | — |
| 1879 | LAND | GLADSTONE LD CORP | Real Estate | 772,452.0 | $6.6M | 0.01% | -718K | -48.2% | $8.53 | +2.0% |
| 1880 | PHIN | PHINIA INC | Consumer Cyclical | 79,857.0 | $6.6M | 0.01% | -43K | -35.2% | $82.37 | -13.4% |
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%