Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 90,200.0 | $3.7M | 0.01% | NEW | — | $41.12 | +26.0% |
| 1962 | GERN | GERON CORP | Healthcare | 2,801,468.0 | $3.7M | 0.01% | NEW | — | $1.32 | -4.5% |
| 1963 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 43,900.0 | $3.7M | 0.01% | NEW | — | $84.21 | +19.5% |
| 1964 | ABFL | ABACUS FCF ETF TR | — | 51,700.0 | $3.7M | 0.01% | NEW | — | $71.37 | +17.0% |
| 1965 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 231,664.0 | $3.7M | 0.01% | NEW | — | $15.92 | +40.5% |
| 1966 | LITE CALL | LUMENTUM HLDGS INC | Technology | 10,000.0 | $3.7M | 0.01% | NEW | — | $368.59 | +130.6% |
| 1967 | GD | GENERAL DYNAMICS CORP | Industrials | 10,945.0 | $3.7M | 0.01% | NEW | — | $336.66 | +4.0% |
| 1968 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,203.0 | $3.7M | 0.01% | NEW | — | $242.36 | -16.8% |
| 1969 | KO CALL | COCA COLA CO | Consumer Defensive | 52,700.0 | $3.7M | 0.01% | NEW | — | $69.91 | +13.6% |
| 1970 | — | VERASTEM INC | — | 476,892.0 | $3.7M | 0.01% | NEW | — | $7.72 | — |
| 1971 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 397,063.0 | $3.7M | 0.01% | NEW | — | $9.27 | -19.3% |
| 1972 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 737,300.0 | $3.7M | 0.01% | NEW | — | $4.99 | -28.5% |
| 1973 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 164,303.0 | $3.7M | 0.01% | NEW | — | $22.34 | -22.4% |
| 1974 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 41,832.0 | $3.7M | 0.01% | NEW | — | $87.42 | -25.2% |
| 1975 | — | SAFEGUARD ACQUISITION CORP | — | 362,500.0 | $3.7M | 0.01% | NEW | — | $10.09 | — |
| 1976 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 36,211.0 | $3.7M | 0.01% | NEW | — | $100.80 | +19.4% |
| 1977 | — | SILVER PEGASUS ACQUISITION C | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $10.06 | — |
| 1978 | NVR | NVR INC | Consumer Cyclical | 500.0 | $3.6M | 0.01% | NEW | — | $7292.77 | -11.0% |
| 1979 | IOT | SAMSARA INC | Technology | 102,852.0 | $3.6M | 0.01% | NEW | — | $35.45 | -10.6% |
| 1980 | BMRC | BANK MARIN BANCORP | Financial Services | 139,667.0 | $3.6M | 0.01% | NEW | — | $26.01 | -0.8% |
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%