Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 632,853.0 | $6.4M | 0.01% | — | — | $10.16 | +0.8% |
| 1902 | KLAC PUT | KLA CORP | Technology | 21,300.0 | $6.4M | 0.01% | +17K | +432.5% | $301.71 | -39.2% |
| 1903 | IONQ PUT | IONQ INC | Technology | 120,600.0 | $6.4M | 0.01% | +55K | +83.0% | $53.26 | -21.0% |
| 1904 | KEP | KOREA ELEC PWR CORP | Utilities | 530,564.0 | $6.4M | 0.01% | +378K | +247.1% | $12.10 | -2.5% |
| 1905 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 43,300.0 | $6.4M | 0.01% | NEW | — | $148.16 | -23.6% |
| 1906 | — | GENERAL CATALYST GBL RESIL M | — | 634,375.0 | $6.4M | 0.01% | NEW | — | $10.09 | — |
| 1907 | SBR | SABINE RTY TR | Energy | 87,436.0 | $6.4M | 0.01% | +38K | +77.1% | $73.20 | +1.7% |
| 1908 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 983,940.0 | $6.4M | 0.01% | +347K | +54.5% | $6.50 | +29.1% |
| 1909 | XEL | XCEL ENERGY INC | Utilities | 79,583.0 | $6.4M | 0.01% | -594K | -88.2% | $80.30 | -3.9% |
| 1910 | LPX | LOUISIANA PAC CORP | Basic Materials | 81,218.0 | $6.4M | 0.01% | -122K | -60.0% | $78.66 | -8.1% |
| 1911 | VAW | VANGUARD WORLD FD | — | 27,900.0 | $6.4M | 0.01% | NEW | — | $228.79 | +5.2% |
| 1912 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 80,167.0 | $6.4M | 0.01% | +68K | +532.9% | $79.44 | +10.1% |
| 1913 | LYFT | LYFT INC | Technology | 435,871.0 | $6.4M | 0.01% | +281K | +181.0% | $14.61 | +20.8% |
| 1914 | EVRG | EVERGY INC | Utilities | 73,675.0 | $6.4M | 0.01% | -304K | -80.5% | $86.43 | -5.8% |
| 1915 | WFRD | WEATHERFORD INTL PLC | Energy | 78,012.0 | $6.4M | 0.01% | +5K | +6.1% | $81.50 | +8.2% |
| 1916 | — | LITHIUM ARGENTINA AG | — | 6,436,000.0 | $6.4M | 0.01% | +4.6M | +257.6% | $0.99 | — |
| 1917 | NUSC | NUSHARES ETF TR | — | 121,900.0 | $6.4M | 0.01% | NEW | — | $52.12 | -0.6% |
| 1918 | ETN PUT | EATON CORP PLC | Industrials | 14,900.0 | $6.3M | 0.01% | -7K | -30.7% | $426.12 | -4.0% |
| 1919 | DES | WISDOMTREE TR | — | 156,000.0 | $6.3M | 0.01% | +26K | +19.7% | $40.68 | -0.3% |
| 1920 | MRK PUT | MERCK & CO INC | Healthcare | 49,300.0 | $6.3M | 0.01% | -6K | -10.8% | $128.50 | +21.7% |
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%