Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,291.0 | $8.0M | 0.01% | NEW | — | $330.11 | +21.5% |
| 1282 | — | PIONEER ACQUISITION I CORP | — | 797,500.0 | $8.0M | 0.01% | NEW | — | $10.05 | — |
| 1283 | — | HCM III ACQUISITION CORP | — | 797,500.0 | $8.0M | 0.01% | NEW | — | $10.04 | — |
| 1284 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 750,000.0 | $8.0M | 0.01% | NEW | — | $10.67 | -4.7% |
| 1285 | SPGI | S&P GLOBAL INC | Financial Services | 15,256.0 | $8.0M | 0.01% | NEW | — | $522.59 | -21.4% |
| 1286 | AMAT | APPLIED MATLS INC | Technology | 30,991.0 | $8.0M | 0.01% | NEW | — | $256.99 | +140.1% |
| 1287 | PUMP | PROPETRO HLDG CORP | Energy | 835,508.0 | $7.9M | 0.01% | NEW | — | $9.51 | +55.1% |
| 1288 | — | APOGEE THERAPEUTICS INC | — | 105,241.0 | $7.9M | 0.01% | NEW | — | $75.48 | — |
| 1289 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 657,300.0 | $7.9M | 0.01% | NEW | — | $12.08 | -22.2% |
| 1290 | PCG PUT | PG&E CORP | Utilities | 493,400.0 | $7.9M | 0.01% | NEW | — | $16.07 | +2.6% |
| 1291 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 38,100.0 | $7.9M | 0.01% | NEW | — | $206.95 | +10.4% |
| 1292 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 26,600.0 | $7.9M | 0.01% | NEW | — | $296.21 | -15.9% |
| 1293 | MRK | MERCK & CO INC | Healthcare | 74,825.0 | $7.9M | 0.01% | NEW | — | $105.26 | +8.2% |
| 1294 | ITIC | INVESTORS TITLE CO NC | Financial Services | 31,532.0 | $7.9M | 0.01% | NEW | — | $249.64 | +3.5% |
| 1295 | CNK | CINEMARK HLDGS INC | Communication Services | 337,949.0 | $7.9M | 0.01% | NEW | — | $23.24 | +45.3% |
| 1296 | IHS | IHS HOLDING LIMITED | Communication Services | 1,051,717.0 | $7.8M | 0.01% | NEW | — | $7.46 | +9.1% |
| 1297 | IONQ | IONQ INC | Technology | 174,726.0 | $7.8M | 0.01% | NEW | — | $44.87 | +26.0% |
| 1298 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16,082.0 | $7.8M | 0.01% | NEW | — | $487.25 | +10.1% |
| 1299 | LEU | CENTRUS ENERGY CORP | Energy | 32,273.0 | $7.8M | 0.01% | NEW | — | $242.76 | -21.2% |
| 1300 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 134,000.0 | $7.8M | 0.01% | NEW | — | $58.38 | -27.2% |
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%