Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SLV | ISHARES SILVER TR | Financial Services | 105,846.0 | $6.8M | 0.01% | NEW | — | $64.42 | -7.6% |
| 1422 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 679,687.0 | $6.8M | 0.01% | NEW | — | $10.03 | +2.5% |
| 1423 | KWEB | KRANESHARES TRUST | — | 200,000.0 | $6.8M | 0.01% | NEW | — | $34.05 | -18.7% |
| 1424 | — | PRAXIS PRECISION MEDICINES I | — | 23,098.0 | $6.8M | 0.01% | NEW | — | $294.74 | — |
| 1425 | IBEX | IBEX LTD | Technology | 178,260.0 | $6.8M | 0.01% | NEW | — | $38.18 | -4.6% |
| 1426 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 664,583.0 | $6.8M | 0.01% | NEW | — | $10.24 | +2.1% |
| 1427 | DE | DEERE & CO | Industrials | 14,597.0 | $6.8M | 0.01% | NEW | — | $465.57 | +32.7% |
| 1428 | SILJ | AMPLIFY ETF TR | — | 245,200.0 | $6.8M | 0.01% | NEW | — | $27.67 | +11.7% |
| 1429 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,136,070.0 | $6.8M | 0.01% | NEW | — | $5.96 | -37.2% |
| 1430 | MSFT PUT | MICROSOFT CORP | Technology | 14,000.0 | $6.8M | 0.01% | NEW | — | $483.62 | +3.4% |
| 1431 | PB | PROSPERITY BANCSHARES INC | Financial Services | 97,831.0 | $6.8M | 0.01% | NEW | — | $69.11 | +6.6% |
| 1432 | OPFI | OPPFI INC | Technology | 644,496.0 | $6.7M | 0.01% | NEW | — | $10.46 | -36.3% |
| 1433 | MNKD | MANNKIND CORP | Healthcare | 1,188,438.0 | $6.7M | 0.01% | NEW | — | $5.67 | -31.9% |
| 1434 | — | JBS N.V. | — | 467,099.0 | $6.7M | 0.01% | NEW | — | $14.42 | — |
| 1435 | BBDC | BARINGS BDC INC | Financial Services | 733,122.0 | $6.7M | 0.01% | NEW | — | $9.18 | +1.3% |
| 1436 | FELE | FRANKLIN ELEC INC | Industrials | 70,341.0 | $6.7M | 0.01% | NEW | — | $95.53 | +13.7% |
| 1437 | NVO CALL | NOVO-NORDISK A S | Healthcare | 132,000.0 | $6.7M | 0.01% | NEW | — | $50.88 | -10.0% |
| 1438 | NVO PUT | NOVO-NORDISK A S | Healthcare | 132,000.0 | $6.7M | 0.01% | NEW | — | $50.88 | -10.0% |
| 1439 | DDS | DILLARDS INC | Consumer Cyclical | 11,073.0 | $6.7M | 0.01% | NEW | — | $606.34 | +6.5% |
| 1440 | MORT | VANECK ETF TRUST | — | 638,349.0 | $6.7M | 0.01% | NEW | — | $10.51 | -5.3% |
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%