Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ARM PUT | ARM HOLDINGS PLC | Technology | 75,000.0 | $8.2M | 0.01% | NEW | — | $109.31 | +302.0% |
| 1262 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,916,820.0 | $8.2M | 0.01% | NEW | — | $2.81 | -6.8% |
| 1263 | PD | PAGERDUTY INC | Technology | 625,118.0 | $8.2M | 0.01% | NEW | — | $13.11 | -35.3% |
| 1264 | SLB | SLB LIMITED | Energy | 213,479.0 | $8.2M | 0.01% | NEW | — | $38.38 | +25.3% |
| 1265 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 300,156.0 | $8.2M | 0.01% | NEW | — | $27.22 | +25.5% |
| 1266 | TDC | TERADATA CORP DEL | Technology | 267,656.0 | $8.1M | 0.01% | NEW | — | $30.44 | +1.4% |
| 1267 | FDX | FEDEX CORP | Industrials | 28,192.0 | $8.1M | 0.01% | NEW | — | $288.86 | +12.9% |
| 1268 | SLB CALL | SLB LIMITED | Energy | 211,800.0 | $8.1M | 0.01% | NEW | — | $38.38 | +25.3% |
| 1269 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,058.0 | $8.1M | 0.01% | NEW | — | $207.81 | -46.2% |
| 1270 | BANR | BANNER CORP | Financial Services | 129,486.0 | $8.1M | 0.01% | NEW | — | $62.66 | +3.5% |
| 1271 | TACO | BERTO ACQUISITION CORP | Financial Services | 799,248.0 | $8.1M | 0.01% | NEW | — | $10.14 | +2.5% |
| 1272 | CMS | CMS ENERGY CORP | Utilities | 115,819.0 | $8.1M | 0.01% | NEW | — | $69.93 | +4.9% |
| 1273 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 797,500.0 | $8.1M | 0.01% | NEW | — | $10.14 | +2.5% |
| 1274 | — | LEIDOS HOLDINGS INC | — | 44,684.0 | $8.1M | 0.01% | NEW | — | $180.40 | — |
| 1275 | UMBF | UMB FINL CORP | Financial Services | 69,930.0 | $8.0M | 0.01% | NEW | — | $115.04 | +15.7% |
| 1276 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 370,223.0 | $8.0M | 0.01% | NEW | — | $21.72 | -23.5% |
| 1277 | — | OYSTER ENTERPRISES II ACQUIS | — | 797,500.0 | $8.0M | 0.01% | NEW | — | $10.08 | — |
| 1278 | — | AMERICAS GOLD AND SILVER COR | — | 1,572,638.0 | $8.0M | 0.01% | NEW | — | $5.11 | — |
| 1279 | EIG | EMPLOYERS HLDGS INC | Financial Services | 185,994.0 | $8.0M | 0.01% | NEW | — | $43.17 | +7.8% |
| 1280 | TMFC | RBB FD INC | — | 111,800.0 | $8.0M | 0.01% | NEW | — | $71.77 | +6.5% |
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%