Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50,593.0 | $2.9M | 0.00% | NEW | — | $57.69 | +69.8% |
| 2162 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 252,179.0 | $2.9M | 0.00% | NEW | — | $11.56 | +22.7% |
| 2163 | FGMC | FG MERGER II CORP | Financial Services | 290,000.0 | $2.9M | 0.00% | NEW | — | $10.04 | +2.6% |
| 2164 | ALMS | ALUMIS INC | Healthcare | 298,219.0 | $2.9M | 0.00% | NEW | — | $9.76 | +139.9% |
| 2165 | GOGO | GOGO INC | Communication Services | 620,493.0 | $2.9M | 0.00% | NEW | — | $4.66 | -26.8% |
| 2166 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,509,603.0 | $2.9M | 0.00% | NEW | — | $1.91 | +117.3% |
| 2167 | ENPH PUT | ENPHASE ENERGY INC | Energy | 89,400.0 | $2.9M | 0.00% | NEW | — | $32.05 | +63.1% |
| 2168 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 9,100.0 | $2.9M | 0.00% | NEW | — | $314.84 | +86.3% |
| 2169 | NNDM | NANO DIMENSION LTD | Technology | 1,853,107.0 | $2.9M | 0.00% | NEW | — | $1.54 | -12.3% |
| 2170 | SNOW PUT | SNOWFLAKE INC | Technology | 13,000.0 | $2.9M | 0.00% | NEW | — | $219.36 | +5.9% |
| 2171 | VNOM | VIPER ENERGY INC | Energy | 73,625.0 | $2.8M | 0.00% | NEW | — | $38.63 | +11.9% |
| 2172 | XRX PUT | XEROX HOLDINGS CORP | Technology | 1,200,000.0 | $2.8M | 0.00% | NEW | — | $2.37 | +27.4% |
| 2173 | PBA | PEMBINA PIPELINE CORP | Energy | 74,479.0 | $2.8M | 0.00% | NEW | — | $38.06 | +21.3% |
| 2174 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 44,200.0 | $2.8M | 0.00% | NEW | — | $64.04 | +26.1% |
| 2175 | DSTL | ETF SER SOLUTIONS | — | 48,000.0 | $2.8M | 0.00% | NEW | — | $58.90 | -0.5% |
| 2176 | — | MATIV HOLDINGS INC | — | 232,509.0 | $2.8M | 0.00% | NEW | — | $12.15 | — |
| 2177 | NGG | NATIONAL GRID PLC | Utilities | 36,518.0 | $2.8M | 0.00% | NEW | — | $77.35 | +2.7% |
| 2178 | PABU | ISHARES TR | — | 38,700.0 | $2.8M | 0.00% | NEW | — | $72.84 | +4.8% |
| 2179 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 271,875.0 | $2.8M | 0.00% | NEW | — | $10.36 | +2.4% |
| 2180 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 107,023.0 | $2.8M | 0.00% | NEW | — | $26.29 | +7.7% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%