Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NTCT | NETSCOUT SYS INC | Technology | 205,409.0 | $5.6M | 0.01% | NEW | — | $27.06 | +46.6% |
| 1622 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 543,750.0 | $5.6M | 0.01% | NEW | — | $10.22 | +2.4% |
| 1623 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,280.0 | $5.6M | 0.01% | NEW | — | $389.07 | +21.8% |
| 1624 | PENG | PENGUIN SOLUTIONS INC | Technology | 283,966.0 | $5.6M | 0.01% | NEW | — | $19.56 | +243.3% |
| 1625 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 525,000.0 | $5.5M | 0.01% | NEW | — | $10.57 | -49.3% |
| 1626 | TLN PUT | TALEN ENERGY CORP | Utilities | 14,800.0 | $5.5M | 0.01% | NEW | — | $374.84 | +16.4% |
| 1627 | AMTB | AMERANT BANCORP INC | Financial Services | 284,017.0 | $5.5M | 0.01% | NEW | — | $19.51 | +21.0% |
| 1628 | — | DIVERSIFIED ENERGY CO | — | 382,441.0 | $5.5M | 0.01% | NEW | — | $14.48 | — |
| 1629 | KFRC | KFORCE INC | Industrials | 179,000.0 | $5.5M | 0.01% | NEW | — | $30.92 | +46.8% |
| 1630 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 543,750.0 | $5.5M | 0.01% | NEW | — | $10.16 | +2.0% |
| 1631 | — | PERIMETER ACQUISITION CORP I | — | 537,309.0 | $5.5M | 0.01% | NEW | — | $10.28 | — |
| 1632 | GPOR | GULFPORT ENERGY CORP | Energy | 26,548.0 | $5.5M | 0.01% | NEW | — | $207.99 | -22.7% |
| 1633 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 15,600.0 | $5.5M | 0.01% | NEW | — | $353.27 | -22.4% |
| 1634 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 278,117.0 | $5.5M | 0.01% | NEW | — | $19.81 | +142.5% |
| 1635 | — | EGH ACQUISITION CORP. | — | 543,750.0 | $5.5M | 0.01% | NEW | — | $10.13 | — |
| 1636 | OUSM | ALPS ETF TR | — | 125,900.0 | $5.5M | 0.01% | NEW | — | $43.74 | +7.3% |
| 1637 | NUE | NUCOR CORP | Basic Materials | 33,657.0 | $5.5M | 0.01% | NEW | — | $163.11 | +49.5% |
| 1638 | INSP | INSPIRE MED SYS INC | Healthcare | 59,515.0 | $5.5M | 0.01% | NEW | — | $92.23 | -53.8% |
| 1639 | — | PPL CAP FDG INC | — | 5,000,000.0 | $5.5M | 0.01% | NEW | — | $1.10 | — |
| 1640 | — | QXO INC | — | 99,377.0 | $5.5M | 0.01% | NEW | — | $55.15 | — |
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%