Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 9,100.0 | $1.8M | 0.00% | NEW | — | $201.65 | -1.4% |
| 2822 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.10 | +2.0% |
| 2823 | PH | PARKER-HANNIFIN CORP | Industrials | 2,040.0 | $1.8M | 0.00% | NEW | — | $895.24 | +6.5% |
| 2824 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $10.05 | +1.0% |
| 2825 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,119.0 | $1.8M | 0.00% | +11K | +51.5% | $56.63 | -20.5% |
| 2826 | — | LAKE SUPERIOR ACQUISITION CO | — | 181,250.0 | $1.8M | 0.00% | — | — | $10.03 | — |
| 2827 | SCM | STELLUS CAP INVT CORP | Financial Services | 197,246.0 | $1.8M | 0.00% | -87K | -30.6% | $9.21 | -9.3% |
| 2828 | — | APEX TECH ACQUISITION INC | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.00 | — |
| 2829 | SEPN | SEPTERNA INC | Healthcare | 75,367.0 | $1.8M | 0.00% | -17K | -18.8% | $24.03 | +50.5% |
| 2830 | — | BHAV ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 2831 | — | GALAXYEDGE ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 2832 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $9.97 | +1.3% |
| 2833 | — | LIBERTY GLOBAL LTD | — | 149,369.0 | $1.8M | 0.00% | -164K | -52.3% | $12.09 | — |
| 2834 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,297,801.0 | $1.8M | 0.00% | +1.2M | +1332.2% | $1.39 | -23.0% |
| 2835 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 69,700.0 | $1.8M | 0.00% | -579K | -89.3% | $25.88 | +19.3% |
| 2836 | GBDC | GOLUB CAP BDC INC | Financial Services | 142,460.0 | $1.8M | 0.00% | -306K | -68.2% | $12.66 | -2.4% |
| 2837 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,800.0 | $1.8M | 0.00% | NEW | — | $474.56 | -25.2% |
| 2838 | DE PUT | DEERE & CO | Industrials | 3,200.0 | $1.8M | 0.00% | +1K | +60.0% | $563.30 | +4.6% |
| 2839 | CLDT | CHATHAM LODGING TR | Real Estate | 228,815.0 | $1.8M | 0.00% | +79K | +52.9% | $7.87 | +69.8% |
| 2840 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 213,000.0 | $1.8M | 0.00% | +78K | +58.2% | $8.45 | +45.3% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%