Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,800.0 | $2.2M | 0.00% | NEW | — | $62.70 | +37.2% |
| 362 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 10,500.0 | $2.2M | 0.00% | NEW | — | $211.31 | +11.5% |
| 363 | — | MECHANICS BANCORP | — | 149,557.0 | $2.2M | 0.00% | NEW | — | $14.75 | — |
| 364 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,500.0 | $2.2M | 0.00% | NEW | — | $484.29 | +12.7% |
| 365 | — | PONO CAP FOUR INC | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $9.98 | — |
| 366 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,700.0 | $2.2M | 0.00% | NEW | — | $60.65 | +7.9% |
| 367 | — | K2 CAP ACQUISITION CORP | — | 217,499.0 | $2.1M | 0.00% | NEW | — | $9.87 | — |
| 368 | PWR | QUANTA SVCS INC | Industrials | 3,878.0 | $2.1M | 0.00% | NEW | — | $549.02 | +23.9% |
| 369 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,270.0 | $2.1M | 0.00% | NEW | — | $158.81 | +13.7% |
| 370 | TTC | TORO CO | Industrials | 22,200.0 | $2.1M | 0.00% | NEW | — | $93.44 | +1.9% |
| 371 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 412,100.0 | $2.1M | 0.00% | NEW | — | $5.03 | +24.5% |
| 372 | ZTS CALL | ZOETIS INC | Healthcare | 17,500.0 | $2.1M | 0.00% | NEW | — | $118.21 | -34.8% |
| 373 | CSAN | COSAN S A | Energy | 502,054.0 | $2.1M | 0.00% | NEW | — | $4.12 | -21.6% |
| 374 | ACMR | ACM RESH INC | Technology | 52,416.0 | $2.1M | 0.00% | NEW | — | $39.35 | +99.8% |
| 375 | VIA | VIA TRANSN INC | Technology | 134,735.0 | $2.0M | 0.00% | NEW | — | $15.00 | +40.5% |
| 376 | XVV | ISHARES TR | — | 40,300.0 | $2.0M | 0.00% | NEW | — | $49.22 | +17.8% |
| 377 | LIN PUT | LINDE PLC | Basic Materials | 4,000.0 | $2.0M | 0.00% | NEW | — | $495.76 | -3.1% |
| 378 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 201,517.0 | $2.0M | 0.00% | NEW | — | $9.84 | +1.2% |
| 379 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 23,000.0 | $2.0M | 0.00% | NEW | — | $85.78 | +48.3% |
| 380 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,700.0 | $2.0M | 0.00% | NEW | — | $79.15 | +10.0% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%