Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PJT | PJT PARTNERS INC | Financial Services | 53,188.0 | $8.9M | 0.01% | NEW | — | $167.20 | -7.0% |
| 1202 | — | D. BORAL ARC ACQ I CORP. | — | 885,577.0 | $8.9M | 0.01% | NEW | — | $10.03 | — |
| 1203 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 185,701.0 | $8.9M | 0.01% | NEW | — | $47.83 | +20.7% |
| 1204 | ECPG | ENCORE CAP GROUP INC | Financial Services | 162,699.0 | $8.8M | 0.01% | NEW | — | $54.35 | +52.8% |
| 1205 | DAC | DANAOS CORPORATION | Industrials | 93,891.0 | $8.8M | 0.01% | NEW | — | $94.18 | +33.7% |
| 1206 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 42,700.0 | $8.8M | 0.01% | NEW | — | $206.52 | +10.8% |
| 1207 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 88,900.0 | $8.8M | 0.01% | NEW | — | $99.19 | +5.7% |
| 1208 | SCHM | SCHWAB STRATEGIC TR | — | 293,000.0 | $8.8M | 0.01% | NEW | — | $30.07 | +20.0% |
| 1209 | WAY | WAYSTAR HLDG CORP | Technology | 268,158.0 | $8.8M | 0.01% | NEW | — | $32.75 | -43.6% |
| 1210 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 886,544.0 | $8.8M | 0.01% | NEW | — | $9.90 | +2.0% |
| 1211 | CC | CHEMOURS CO | Basic Materials | 743,513.0 | $8.8M | 0.01% | NEW | — | $11.79 | +84.6% |
| 1212 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 629,983.0 | $8.8M | 0.01% | NEW | — | $13.91 | -11.1% |
| 1213 | TACH | TITAN ACQUISITION CORP | Financial Services | 854,110.0 | $8.8M | 0.01% | NEW | — | $10.25 | +1.6% |
| 1214 | OPCH | OPTION CARE HEALTH INC | Healthcare | 273,901.0 | $8.7M | 0.01% | NEW | — | $31.86 | -31.0% |
| 1215 | CSCO CALL | CISCO SYS INC | Technology | 113,200.0 | $8.7M | 0.01% | NEW | — | $77.03 | +55.2% |
| 1216 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 869,999.0 | $8.7M | 0.01% | NEW | — | $10.01 | +1.1% |
| 1217 | MSFT CALL | MICROSOFT CORP | Technology | 18,000.0 | $8.7M | 0.01% | NEW | — | $483.62 | -21.5% |
| 1218 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 149,000.0 | $8.7M | 0.01% | NEW | — | $58.38 | -27.2% |
| 1219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,963.0 | $8.7M | 0.01% | NEW | — | $622.66 | -2.2% |
| 1220 | GRAL | GRAIL INC | Healthcare | 101,449.0 | $8.7M | 0.01% | NEW | — | $85.59 | -25.5% |
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%