Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | PLUM ACQUISITION CORP IV | — | 498,437.0 | $5.2M | 0.01% | NEW | — | $10.43 | — |
| 1702 | SON | SONOCO PRODS CO | Consumer Cyclical | 118,464.0 | $5.2M | 0.01% | NEW | — | $43.64 | +16.1% |
| 1703 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,418.0 | $5.2M | 0.01% | NEW | — | $58.38 | -27.2% |
| 1704 | TWI | TITAN INTL INC ILL | Industrials | 658,568.0 | $5.2M | 0.01% | NEW | — | $7.83 | -3.3% |
| 1705 | BY | BYLINE BANCORP INC | Financial Services | 176,553.0 | $5.1M | 0.01% | NEW | — | $29.15 | +20.6% |
| 1706 | AES | AES CORP | Utilities | 358,700.0 | $5.1M | 0.01% | NEW | — | $14.34 | +2.0% |
| 1707 | PCVX | VAXCYTE INC | Healthcare | 111,310.0 | $5.1M | 0.01% | NEW | — | $46.14 | +11.5% |
| 1708 | NABL | N-ABLE INC | Technology | 685,851.0 | $5.1M | 0.01% | NEW | — | $7.48 | -59.1% |
| 1709 | FISI | FINANCIAL INSTNS INC | Financial Services | 163,527.0 | $5.1M | 0.01% | NEW | — | $31.17 | +19.9% |
| 1710 | ABBV PUT | ABBVIE INC | Healthcare | 22,300.0 | $5.1M | 0.01% | NEW | — | $228.49 | -5.3% |
| 1711 | MCK | MCKESSON CORP | Healthcare | 6,198.0 | $5.1M | 0.01% | NEW | — | $820.29 | -8.5% |
| 1712 | MXL | MAXLINEAR INC | Technology | 291,668.0 | $5.1M | 0.01% | NEW | — | $17.43 | +409.2% |
| 1713 | HSTM | HEALTHSTREAM INC | Healthcare | 219,555.0 | $5.1M | 0.01% | NEW | — | $23.07 | +11.1% |
| 1714 | KODK | EASTMAN KODAK CO | Industrials | 598,214.0 | $5.1M | 0.01% | NEW | — | $8.46 | +11.1% |
| 1715 | BB | BLACKBERRY LTD | Technology | 1,330,983.0 | $5.0M | 0.01% | NEW | — | $3.79 | +121.1% |
| 1716 | DUOL CALL | DUOLINGO INC | Technology | 28,700.0 | $5.0M | 0.01% | NEW | — | $175.50 | -28.5% |
| 1717 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 136,000.0 | $5.0M | 0.01% | NEW | — | $37.00 | -12.2% |
| 1718 | RIOT | RIOT PLATFORMS INC | Financial Services | 396,129.0 | $5.0M | 0.01% | NEW | — | $12.67 | +121.8% |
| 1719 | V PUT | VISA INC | Financial Services | 14,300.0 | $5.0M | 0.01% | NEW | — | $350.71 | -6.7% |
| 1720 | — | CORPAY INC | — | 16,659.0 | $5.0M | 0.01% | NEW | — | $300.93 | — |
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%