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 | — | FUTURECORP SPACE ACQUISITION | — | 362,500.0 | $3.7M | 0.00% | NEW | — | $10.13 | — |
| 202 | V PUT | VISA INC | Financial Services | 10,700.0 | $3.7M | 0.00% | NEW | — | $343.09 | +4.6% |
| 203 | — | HIGHLANDER SILVER CORP | — | 786,441.0 | $3.7M | 0.00% | NEW | — | $4.66 | — |
| 204 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 24,500.0 | $3.6M | 0.00% | NEW | — | $148.16 | +4.5% |
| 205 | — | GSR V ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 206 | — | SNOW ROTHSCHILD ACQUISITION | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 207 | — | KENSINGTON CAP ACQUISITION | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 208 | — | RMG ML SPORTS HOLDINGS | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.99 | — |
| 209 | — | WILCO 63 CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.95 | — |
| 210 | — | ACP HOLDINGS ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.94 | — |
| 211 | — | QUANTUM LEAP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.93 | — |
| 212 | — | LEGATO MERGER CORP IV | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.92 | — |
| 213 | — | QDRO ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.91 | — |
| 214 | KVUE | KENVUE INC | Consumer Defensive | 187,937.0 | $3.6M | 0.00% | NEW | — | $19.11 | -1.7% |
| 215 | — | ABONY ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
| 216 | — | ILLUMINATION ACQUISITIO CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
| 217 | — | TRG LATIN AMER ACQUIS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | — |
| 218 | — | CH4 NATURAL SOLUTIONS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.85 | — |
| 219 | AGNC | AGNC INVT CORP | Real Estate | 325,899.0 | $3.6M | 0.00% | NEW | — | $10.90 | +0.5% |
| 220 | NRG CALL | NRG ENERGY INC | Utilities | 24,300.0 | $3.5M | 0.00% | NEW | — | $146.06 | -16.2% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%