Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MRK PUT | MERCK & CO INC | Healthcare | 55,300.0 | $6.7M | 0.01% | +42K | +303.6% | $120.29 | +10.5% |
| 1742 | SMBK | SMARTFINANCIAL INC | Financial Services | 169,884.0 | $6.6M | 0.01% | +45K | +36.3% | $39.08 | +34.4% |
| 1743 | NBTB | NBT BANCORP INC | Financial Services | 155,796.0 | $6.6M | 0.01% | +100K | +179.0% | $42.58 | +25.4% |
| 1744 | RJF | RAYMOND JAMES FINL INC | Financial Services | 45,791.0 | $6.6M | 0.01% | +13K | +40.9% | $144.79 | +25.1% |
| 1745 | — | CHURCHILL CAP CORP XI | — | 652,500.0 | $6.6M | 0.01% | NEW | — | $10.16 | — |
| 1746 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 564,122.0 | $6.6M | 0.01% | NEW | — | $11.75 | +56.2% |
| 1747 | WFC PUT | WELLS FARGO & CO | Financial Services | 83,200.0 | $6.6M | 0.01% | -36K | -30.1% | $79.61 | +11.7% |
| 1748 | ASML PUT | ASML HLDG NV | Technology | 5,000.0 | $6.6M | 0.01% | +1K | +25.0% | $1320.83 | +37.0% |
| 1749 | — | BOLD EAGLE ACQUISITION CORP | — | 625,000.0 | $6.6M | 0.01% | — | — | $10.55 | — |
| 1750 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 154,611.0 | $6.6M | 0.01% | -7K | -4.1% | $42.61 | +40.1% |
| 1751 | NHIC | NEWHOLD INVT CORP III | Financial Services | 634,375.0 | $6.6M | 0.01% | — | — | $10.37 | +2.5% |
| 1752 | CR | CRANE COMPANY | Industrials | 38,469.0 | $6.6M | 0.01% | -58K | -60.2% | $171.00 | +30.4% |
| 1753 | — | SIZZLE ACQUISITION CORP. II | — | 639,026.0 | $6.6M | 0.01% | — | — | $10.28 | — |
| 1754 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 67,700.0 | $6.6M | 0.01% | NEW | — | $96.98 | +27.1% |
| 1755 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 6,000.0 | $6.6M | 0.01% | +5K | +500.0% | $1093.35 | +30.3% |
| 1756 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 339,113.0 | $6.5M | 0.01% | +122K | +56.4% | $19.28 | +18.8% |
| 1757 | ODC | OIL DRI CORP AMER | Basic Materials | 100,429.0 | $6.5M | 0.01% | +9K | +9.6% | $65.09 | +36.2% |
| 1758 | BLLN | BILLIONTOONE INC | Healthcare | 82,776.0 | $6.5M | 0.01% | NEW | — | $78.94 | +23.4% |
| 1759 | BY | BYLINE BANCORP INC | Financial Services | 206,954.0 | $6.5M | 0.01% | +30K | +17.2% | $31.57 | +24.3% |
| 1760 | — | AIR LEASE CORP | — | 100,522.0 | $6.5M | 0.01% | -2.0M | -95.3% | $64.94 | — |
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%