Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SEALED AIR CORP NEW | — | 102,900.0 | $4.3M | 0.00% | NEW | — | $42.05 | — |
| 222 | SBXE | SILVERBOX CORP V | Financial Services | 434,999.0 | $4.3M | 0.00% | NEW | — | $9.92 | +1.1% |
| 223 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 210,060.0 | $4.3M | 0.00% | NEW | — | $20.37 | +19.2% |
| 224 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 44,200.0 | $4.2M | 0.00% | NEW | — | $94.75 | +18.3% |
| 225 | APC | ARKO PETE CORP | Energy | 233,438.0 | $4.2M | 0.00% | NEW | — | $17.89 | +16.7% |
| 226 | G | GENPACT LIMITED | Technology | 111,215.0 | $4.1M | 0.00% | NEW | — | $37.25 | -22.0% |
| 227 | OIM | ONEIM ACQUISITION CORP | Financial Services | 415,363.0 | $4.1M | 0.00% | NEW | — | $9.96 | +0.3% |
| 228 | VTWV | VANGUARD SCOTTSDALE FDS | — | 24,600.0 | $4.1M | 0.00% | NEW | — | $167.22 | +8.6% |
| 229 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 415,363.0 | $4.1M | 0.00% | NEW | — | $9.86 | +0.5% |
| 230 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 407,812.0 | $4.0M | 0.00% | NEW | — | $9.91 | +0.4% |
| 231 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 407,812.0 | $4.0M | 0.00% | NEW | — | $9.86 | +0.6% |
| 232 | L | LOEWS CORP | Financial Services | 37,648.0 | $4.0M | 0.00% | NEW | — | $106.74 | -0.9% |
| 233 | SORN | SOREN ACQUISITION CORP | Financial Services | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.88 | +0.3% |
| 234 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,102.0 | $3.9M | 0.00% | NEW | — | $186.53 | +7.2% |
| 235 | TNET | TRINET GROUP INC | Industrials | 107,800.0 | $3.9M | 0.00% | NEW | — | $36.43 | +11.2% |
| 236 | — | GIGCAPITAL9 CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.83 | — |
| 237 | — | ART TECHNOLOGY ACQUISITION C | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.80 | — |
| 238 | — | PRAETORIAN ACQUISITION CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.80 | — |
| 239 | — | KOSMOS ENERGY LTD | — | 5,000,000.0 | $3.9M | 0.00% | NEW | — | $0.78 | — |
| 240 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 274,900.0 | $3.9M | 0.00% | NEW | — | $14.04 | +27.1% |
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%