Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | MEC | MAYVILLE ENGR CO INC | Industrials | 34,708.0 | $623K | 0.00% | NEW | — | $17.95 | -6.6% |
| 3582 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 59,369.0 | $622K | 0.00% | -213K | -78.2% | $10.48 | +3.1% |
| 3583 | BANF | BANCFIRST CORP | Financial Services | 5,728.0 | $621K | 0.00% | NEW | — | $108.50 | -1.1% |
| 3584 | TECB | ISHARES TR | — | 11,200.0 | $621K | 0.00% | -34K | -74.9% | $55.48 | +43.8% |
| 3585 | PROK | PROKIDNEY CORP | Healthcare | 346,382.0 | $620K | 0.00% | -119K | -25.6% | $1.79 | -6.1% |
| 3586 | IESC PUT | IES HOLDINGS INC | Industrials | 1,300.0 | $619K | — | NEW | — | $476.47 | -32.7% |
| 3587 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 7,000.0 | $619K | — | NEW | — | $88.47 | -35.1% |
| 3588 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 25,413.0 | $618K | — | -24K | -48.1% | $24.31 | +32.4% |
| 3589 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 163,355.0 | $616K | — | +35K | +26.8% | $3.77 | +47.2% |
| 3590 | NEU | NEWMARKET CORP | Basic Materials | 960.0 | $615K | — | -4K | -82.3% | $640.95 | +39.4% |
| 3591 | EWG | ISHARES INC | — | 15,500.0 | $615K | — | -34K | -68.5% | $39.67 | +5.5% |
| 3592 | — | QUARTZSEA ACQUISITION CORP | — | 59,288.0 | $615K | — | -26K | -30.5% | $10.37 | — |
| 3593 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 74,774.0 | $615K | — | -81K | -52.1% | $8.22 | -9.2% |
| 3594 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 5,800.0 | $614K | — | +4K | +190.0% | $105.90 | +67.1% |
| 3595 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 3,000.0 | $613K | — | NEW | — | $204.49 | -32.2% |
| 3596 | FNDA | SCHWAB STRATEGIC TR | — | 18,900.0 | $613K | — | NEW | — | $32.43 | +9.2% |
| 3597 | VTS | VITESSE ENERGY INC | Energy | 33,732.0 | $613K | — | +6K | +23.1% | $18.16 | -6.1% |
| 3598 | — | MESOBLAST LTD | — | 39,802.0 | $612K | — | -18K | -30.9% | $15.38 | — |
| 3599 | MDB CALL | MONGODB INC | Technology | 2,500.0 | $612K | — | -2K | -37.5% | $244.77 | +72.2% |
| 3600 | GHM | GRAHAM CORP | Industrials | 7,729.0 | $610K | — | NEW | — | $78.92 | +10.9% |
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%