Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HENNESSY CAP INVTS CORP VIII | — | 380,625.0 | $3.8M | 0.00% | NEW | — | $10.00 | — |
| 242 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 52,700.0 | $3.8M | 0.00% | NEW | — | $71.93 | +4.4% |
| 243 | — | TRAVERE THERAPEUTICS INC | — | 3,000,000.0 | $3.8M | 0.00% | NEW | — | $1.26 | — |
| 244 | VICI | VICI PPTYS INC | Real Estate | 137,664.0 | $3.8M | 0.00% | NEW | — | $27.32 | +2.1% |
| 245 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 266,700.0 | $3.7M | 0.00% | NEW | — | $14.04 | +27.1% |
| 246 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 343,029.0 | $3.7M | 0.00% | NEW | — | $10.82 | +1.9% |
| 247 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,680.0 | $3.7M | 0.00% | NEW | — | $270.88 | +8.0% |
| 248 | DASH CALL | DOORDASH INC | Communication Services | 24,300.0 | $3.6M | 0.00% | NEW | — | $150.15 | +6.0% |
| 249 | — | KENSINGTON CAP ACQUIST CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.04 | — |
| 250 | — | LEGATO MERGER CORP IV | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.98 | — |
| 251 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 85,900.0 | $3.6M | 0.00% | NEW | — | $42.10 | -3.8% |
| 252 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.96 | +1.9% |
| 253 | — | SPACE ASSET ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.96 | — |
| 254 | — | TRG LATIN AMER ACQUIS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.95 | — |
| 255 | — | ABONY ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.93 | — |
| 256 | NOW CALL | SERVICENOW INC | Technology | 34,400.0 | $3.6M | 0.00% | NEW | — | $104.55 | -9.1% |
| 257 | — | ILLUMINATION ACQUISITIO CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.92 | — |
| 258 | HAS | HASBRO INC | Consumer Cyclical | 38,400.0 | $3.6M | 0.00% | NEW | — | $93.60 | +1.8% |
| 259 | — | GENERAL PURP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.91 | — |
| 260 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +0.4% |
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%