Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,715,228.0 | $5.6M | 0.00% | +461K | +36.7% | $3.25 | -14.5% |
| 1882 | CAC | CAMDEN NATL CORP | Financial Services | 117,368.0 | $5.6M | 0.00% | +40K | +52.5% | $47.45 | +5.9% |
| 1883 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 543,750.0 | $5.6M | 0.00% | — | — | $10.24 | +0.8% |
| 1884 | TWI | TITAN INTL INC ILL | Industrials | 805,319.0 | $5.6M | 0.00% | +147K | +22.3% | $6.91 | +5.1% |
| 1885 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 418,376.0 | $5.6M | 0.00% | +277K | +195.9% | $13.28 | +8.9% |
| 1886 | — | EGH ACQUISITION CORP. | — | 543,750.0 | $5.6M | 0.00% | — | — | $10.21 | — |
| 1887 | — | LIVE OAK ACQUISITION CORP V | — | 533,400.0 | $5.5M | 0.00% | -192K | -26.4% | $10.40 | — |
| 1888 | EYPT | EYEPOINT INC | Healthcare | 430,315.0 | $5.5M | 0.00% | +292K | +210.8% | $12.89 | +3.6% |
| 1889 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 188,342.0 | $5.5M | 0.00% | +89K | +88.7% | $29.45 | +10.8% |
| 1890 | GTX | GARRETT MOTION INC | Consumer Cyclical | 305,197.0 | $5.5M | 0.00% | -332K | -52.1% | $18.17 | +86.6% |
| 1891 | TTEK | TETRA TECH INC NEW | Industrials | 183,765.0 | $5.5M | 0.00% | -453K | -71.1% | $30.12 | -7.9% |
| 1892 | ALB CALL | ALBEMARLE CORP | Basic Materials | 30,800.0 | $5.5M | 0.00% | +200.0 | +0.7% | $179.53 | -2.7% |
| 1893 | PEY | INVESCO EXCHANGE TRADED FD T | — | 258,000.0 | $5.5M | 0.00% | -416K | -61.7% | $21.42 | +4.6% |
| 1894 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 234,307.0 | $5.5M | 0.00% | -167K | -41.5% | $23.56 | -10.4% |
| 1895 | — | PERIMETER ACQUISITION CORP I | — | 537,309.0 | $5.5M | 0.00% | — | — | $10.26 | — |
| 1896 | ILF | ISHARES TR | — | 155,200.0 | $5.5M | 0.00% | NEW | — | $35.52 | -0.5% |
| 1897 | GE CALL | GE AEROSPACE | Industrials | 19,400.0 | $5.5M | 0.00% | NEW | — | $283.77 | +10.8% |
| 1898 | — | ANNALY CAPITAL MANAGEMENT IN | — | 259,600.0 | $5.5M | 0.00% | -351K | -57.5% | $21.15 | — |
| 1899 | — | DAVE INC | — | 31,537.0 | $5.5M | 0.00% | +10K | +49.2% | $174.09 | — |
| 1900 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 365,247.0 | $5.5M | 0.00% | +246K | +207.5% | $15.02 | +18.6% |
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
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%