Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TRMD | TORM PLC | Energy | 113,194.0 | $2.2M | 0.00% | NEW | — | $19.58 | +50.6% |
| 2362 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 217,499.0 | $2.2M | 0.00% | NEW | — | $10.19 | +2.8% |
| 2363 | — PUT | DAVE INC | — | 10,000.0 | $2.2M | 0.00% | NEW | — | $221.41 | — |
| 2364 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 29,100.0 | $2.2M | 0.00% | NEW | — | $76.04 | +29.5% |
| 2365 | ORIQ | ORIGIN INVT CORP I | Financial Services | 217,499.0 | $2.2M | 0.00% | NEW | — | $10.11 | +2.4% |
| 2366 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 33,844.0 | $2.2M | 0.00% | NEW | — | $64.79 | -6.2% |
| 2367 | HAL PUT | HALLIBURTON CO | Energy | 77,400.0 | $2.2M | 0.00% | NEW | — | $28.26 | +12.8% |
| 2368 | RDNT | RADNET INC | Healthcare | 30,655.0 | $2.2M | 0.00% | NEW | — | $71.35 | +1.5% |
| 2369 | CYD | CHINA YUCHAI INTL LTD | Industrials | 61,600.0 | $2.2M | 0.00% | NEW | — | $35.50 | +33.3% |
| 2370 | MH | MCGRAW HILL INC | Consumer Defensive | 132,221.0 | $2.2M | 0.00% | NEW | — | $16.50 | -29.7% |
| 2371 | IDN | INTELLICHECK INC | Technology | 326,090.0 | $2.2M | 0.00% | NEW | — | $6.68 | -41.2% |
| 2372 | — | QUANTUMSPHERE ACQUISITION CO | — | 217,479.0 | $2.2M | 0.00% | NEW | — | $10.01 | — |
| 2373 | UGI | UGI CORP NEW | Utilities | 58,078.0 | $2.2M | 0.00% | NEW | — | $37.43 | -8.7% |
| 2374 | CLBK | COLUMBIA FINL INC | Financial Services | 139,873.0 | $2.2M | 0.00% | NEW | — | $15.54 | -30.2% |
| 2375 | COLB | COLUMBIA BKG SYS INC | Financial Services | 77,659.0 | $2.2M | 0.00% | NEW | — | $27.95 | +11.8% |
| 2376 | CBAN | COLONY BANKCORP INC | Financial Services | 121,753.0 | $2.2M | 0.00% | NEW | — | $17.82 | +23.5% |
| 2377 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,900.0 | $2.2M | 0.00% | NEW | — | $103.67 | -6.0% |
| 2378 | TWLO PUT | TWILIO INC | Communication Services | 15,200.0 | $2.2M | 0.00% | NEW | — | $142.24 | +69.6% |
| 2379 | — | AI INFRASTRUCTURE ACQUISI | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $9.94 | — |
| 2380 | — | ZURA BIO LTD | — | 412,423.0 | $2.2M | 0.00% | NEW | — | $5.24 | — |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%