Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CLOU | GLOBAL X FDS | — | 253,700.0 | $4.9M | 0.00% | +120K | +89.3% | $19.50 | +49.3% |
| 1982 | LNT | ALLIANT ENERGY CORP | Utilities | 68,938.0 | $4.9M | 0.00% | -172K | -71.4% | $71.76 | -2.2% |
| 1983 | OPCH | OPTION CARE HEALTH INC | Healthcare | 183,735.0 | $4.9M | 0.00% | -90K | -32.9% | $26.92 | -10.6% |
| 1984 | PWR PUT | QUANTA SVCS INC | Industrials | 9,000.0 | $4.9M | 0.00% | NEW | — | $549.02 | +22.5% |
| 1985 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 211,216.0 | $4.9M | 0.00% | -525K | -71.3% | $23.39 | +29.3% |
| 1986 | ALK | ALASKA AIR GROUP INC | Industrials | 133,898.0 | $4.9M | 0.00% | -1.2M | -89.6% | $36.78 | +29.1% |
| 1987 | — | PINNACLE WEST CAP CORP | — | 4,300,000.0 | $4.9M | 0.00% | -11.4M | -72.7% | $1.15 | — |
| 1988 | USVM | VICTORY PORTFOLIOS II | — | 52,000.0 | $4.9M | 0.00% | +16K | +44.9% | $94.68 | +17.7% |
| 1989 | LITE CALL | LUMENTUM HLDGS INC | Technology | 7,000.0 | $4.9M | 0.00% | -3K | -30.0% | $702.76 | +25.3% |
| 1990 | LITE PUT | LUMENTUM HLDGS INC | Technology | 7,000.0 | $4.9M | 0.00% | -356K | -98.1% | $702.76 | +25.3% |
| 1991 | INTC PUT | INTEL CORP | Technology | 111,400.0 | $4.9M | 0.00% | NEW | — | $44.13 | +136.9% |
| 1992 | TEM PUT | TEMPUS AI INC | Healthcare | 108,700.0 | $4.9M | 0.00% | +75K | +226.4% | $45.22 | +20.1% |
| 1993 | RIOT | RIOT PLATFORMS INC | Financial Services | 396,129.0 | $4.9M | 0.00% | — | — | $12.36 | +55.4% |
| 1994 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 65,085.0 | $4.9M | 0.00% | NEW | — | $75.21 | +13.7% |
| 1995 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 85,968.0 | $4.9M | 0.00% | +79K | +1093.8% | $56.77 | -12.3% |
| 1996 | — | FACT II ACQUISITION CORP | — | 464,728.0 | $4.9M | 0.00% | -170K | -26.7% | $10.50 | — |
| 1997 | — | UPSTART HLDGS INC | — | 5,000,000.0 | $4.9M | 0.00% | — | — | $0.97 | — |
| 1998 | PRA | PROASSURANCE CORP | Financial Services | 196,698.0 | $4.9M | 0.00% | NEW | — | $24.72 | +1.1% |
| 1999 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,403.0 | $4.9M | 0.00% | +39K | +167.8% | $77.86 | +48.2% |
| 2000 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 216,099.0 | $4.9M | 0.00% | +76K | +54.0% | $22.48 | +43.7% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%