Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | INTA | INTAPP INC | Technology | 117,417.0 | $5.4M | 0.01% | NEW | — | $45.82 | -51.9% |
| 1662 | — | APEX TREAS CORP | — | 543,750.0 | $5.4M | 0.01% | NEW | — | $9.89 | — |
| 1663 | — | GRAF GLOBAL CORP | — | 500,000.0 | $5.4M | 0.01% | NEW | — | $10.76 | — |
| 1664 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,500.0 | $5.4M | 0.01% | NEW | — | $2146.18 | -3.5% |
| 1665 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 117,200.0 | $5.4M | 0.01% | NEW | — | $45.74 | -32.7% |
| 1666 | — | OKEANIS ECO TANKERS COR | — | 158,340.0 | $5.4M | 0.01% | NEW | — | $33.84 | — |
| 1667 | BC | BRUNSWICK CORP | Consumer Cyclical | 72,053.0 | $5.3M | 0.01% | NEW | — | $74.24 | +12.6% |
| 1668 | — | DIEBOLD NIXDORF INC | — | 78,689.0 | $5.3M | 0.01% | NEW | — | $67.89 | — |
| 1669 | IPAR | INTERPARFUMS INC | Consumer Defensive | 62,868.0 | $5.3M | 0.01% | NEW | — | $84.83 | +16.8% |
| 1670 | BKV | BKV CORP | Energy | 196,393.0 | $5.3M | 0.01% | NEW | — | $27.15 | -9.6% |
| 1671 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,460,417.0 | $5.3M | 0.01% | NEW | — | $3.65 | -47.7% |
| 1672 | EBF | ENNIS INC | Industrials | 295,157.0 | $5.3M | 0.01% | NEW | — | $18.01 | +12.9% |
| 1673 | — | LIONHEART HOLDINGS | — | 500,000.0 | $5.3M | 0.01% | NEW | — | $10.63 | — |
| 1674 | — | CSLM DIGITA ASSET ACQ CORP I | — | 532,249.0 | $5.3M | 0.01% | NEW | — | $9.95 | — |
| 1675 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 945,578.0 | $5.3M | 0.01% | NEW | — | $5.60 | -1.1% |
| 1676 | — | SIM ACQUISITION CORP. I | — | 500,000.0 | $5.3M | 0.01% | NEW | — | $10.59 | — |
| 1677 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 195,438.0 | $5.3M | 0.01% | NEW | — | $27.08 | +61.5% |
| 1678 | AN | AUTONATION INC | Consumer Cyclical | 25,600.0 | $5.3M | 0.01% | NEW | — | $206.48 | -8.6% |
| 1679 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,600.0 | $5.3M | 0.01% | NEW | — | $614.31 | +20.6% |
| 1680 | — | NIO INC | — | 6,000,000.0 | $5.3M | 0.01% | NEW | — | $0.88 | — |
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%