Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 489,374.0 | $4.8M | 0.00% | NEW | — | $9.84 | +0.6% |
| 202 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 68,398.0 | $4.8M | 0.00% | NEW | — | $70.29 | -12.1% |
| 203 | SAMT | ADVISORS INNER CIRCLE FD III | — | 122,100.0 | $4.8M | 0.00% | NEW | — | $39.27 | +13.6% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,781.0 | $4.8M | 0.00% | NEW | — | $242.39 | -9.5% |
| 205 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,000.0 | $4.7M | 0.00% | NEW | — | $158.04 | -13.4% |
| 206 | — | COLOMBIER ACQUISITION CORP I | — | 471,249.0 | $4.7M | 0.00% | NEW | — | $10.06 | — |
| 207 | — | MOZAYYX ACQUISITION CORP | — | 473,062.0 | $4.7M | 0.00% | NEW | — | $9.94 | — |
| 208 | DES | WISDOMTREE TR | — | 130,300.0 | $4.7M | 0.00% | NEW | — | $35.94 | +5.7% |
| 209 | RR | RICHTECH ROBOTICS INC | Industrials | 2,237,981.0 | $4.7M | 0.00% | NEW | — | $2.09 | +28.2% |
| 210 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 473,062.0 | $4.6M | 0.00% | NEW | — | $9.82 | — |
| 211 | LLY CALL | ELI LILLY & CO | Healthcare | 5,000.0 | $4.6M | 0.00% | NEW | — | $919.77 | +9.5% |
| 212 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | +0.7% |
| 213 | — | HCM IV ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | — |
| 214 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.02 | +2.6% |
| 215 | — | AVERIN CAP ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.00 | — |
| 216 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.98 | +0.3% |
| 217 | DASH PUT | DOORDASH INC | Communication Services | 30,000.0 | $4.5M | 0.00% | NEW | — | $150.15 | +6.0% |
| 218 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.86 | — |
| 219 | EE | EXCELERATE ENERGY INC | Utilities | 130,542.0 | $4.4M | 0.00% | NEW | — | $33.42 | +6.9% |
| 220 | ASTE | ASTEC INDS INC | Industrials | 80,645.0 | $4.3M | 0.00% | NEW | — | $53.84 | -11.8% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%