Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | METV | LISTED FDS TR | — | 57,500.0 | $916K | 0.00% | -8K | -12.8% | $15.93 | +20.0% |
| 3322 | CRM | SALESFORCE INC | Technology | 4,905.0 | $916K | 0.00% | -19K | -79.5% | $186.67 | +3.6% |
| 3323 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 41,100.0 | $915K | 0.00% | NEW | — | $22.27 | +1.5% |
| 3324 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,355.0 | $915K | 0.00% | -44K | -57.0% | $27.43 | +17.6% |
| 3325 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 38,400.0 | $914K | 0.00% | -204K | -84.1% | $23.81 | +146.9% |
| 3326 | EMBC | EMBECTA CORP | Healthcare | 103,409.0 | $914K | 0.00% | +63K | +154.1% | $8.84 | -46.3% |
| 3327 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,000.0 | $914K | 0.00% | NEW | — | $91.37 | +22.8% |
| 3328 | BBP | ETFIS SER TR I | — | 11,000.0 | $914K | 0.00% | — | — | $83.06 | +22.7% |
| 3329 | CPNG PUT | COUPANG INC | Consumer Cyclical | 48,200.0 | $910K | 0.00% | NEW | — | $18.88 | -13.6% |
| 3330 | PUK | PRUDENTIAL PLC | Financial Services | 32,000.0 | $910K | 0.00% | NEW | — | $28.43 | -3.3% |
| 3331 | — | NEWBRIDGE ACQUISITION LTD | — | 90,625.0 | $909K | 0.00% | NEW | — | $10.03 | — |
| 3332 | — | STONEBRIDGE ACQUISITION II C | — | 90,625.0 | $909K | 0.00% | — | — | $10.03 | — |
| 3333 | EINC | VANECK ETF TRUST | — | 7,700.0 | $907K | 0.00% | NEW | — | $117.81 | +1.5% |
| 3334 | — | BLUEPORT ACQUISITION LTD | — | 90,625.0 | $907K | 0.00% | NEW | — | $10.01 | — |
| 3335 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 90,625.0 | $905K | 0.00% | — | — | $9.99 | +1.6% |
| 3336 | IESC CALL | IES HOLDINGS INC | Industrials | 1,900.0 | $905K | 0.00% | NEW | — | $476.47 | +60.8% |
| 3337 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,900.0 | $905K | 0.00% | NEW | — | $91.37 | +22.8% |
| 3338 | EMR CALL | EMERSON ELEC CO | Industrials | 6,900.0 | $904K | 0.00% | -5K | -42.0% | $131.02 | +25.0% |
| 3339 | — | BLUE FOUNDRY BANCORP | — | 68,219.0 | $903K | 0.00% | +55K | +426.5% | $13.24 | — |
| 3340 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 73,907.0 | $902K | 0.00% | +16K | +26.8% | $12.20 | -57.0% |
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%