Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MGV | VANGUARD WORLD FD | — | 16,793.0 | $2.7M | 0.00% | NEW | — | $163.45 | +3.0% |
| 262 | — | DISCIPLINED GROWTH | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.04 | — |
| 263 | — | JAB ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.03 | — |
| 264 | — | LONG TABLE GROWTH CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.01 | — |
| 265 | — | APOGEE ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.95 | — |
| 266 | — | PALOMA ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.91 | — |
| 267 | — | BOEING CO | — | 40,000.0 | $2.7M | 0.00% | NEW | — | $67.30 | — |
| 268 | — | SUMA ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.89 | — |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 31,798.0 | $2.7M | 0.00% | NEW | — | $83.58 | -1.6% |
| 270 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 47,300.0 | $2.7M | 0.00% | NEW | — | $56.18 | +1.9% |
| 271 | WBS | WEBSTER FINL CORP | Financial Services | 34,676.0 | $2.6M | 0.00% | NEW | — | $76.42 | +1.9% |
| 272 | FMAT | FIDELITY COVINGTON TRUST | — | 44,600.0 | $2.6M | 0.00% | NEW | — | $58.51 | +1.5% |
| 273 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,800.0 | $2.6M | 0.00% | NEW | — | $39.42 | +2.0% |
| 274 | NOK | NOKIA CORP | Technology | 195,139.0 | $2.6M | 0.00% | NEW | — | $13.28 | -21.7% |
| 275 | PSCT | INVESCO EXCH TRADED FD TR II | — | 27,900.0 | $2.6M | 0.00% | NEW | — | $92.41 | -12.8% |
| 276 | FDG | AMERICAN CENTY ETF TR | — | 19,200.0 | $2.6M | 0.00% | NEW | — | $133.10 | -1.6% |
| 277 | SVXY | PROSHARES TR II | Financial Services | 44,378.0 | $2.5M | 0.00% | NEW | — | $57.26 | +5.7% |
| 278 | — | WISE GROUP PLC | — | 212,280.0 | $2.5M | 0.00% | NEW | — | $11.91 | — |
| 279 | — | TRIBECA STRATEGIC ACQUISITIO | — | 253,749.0 | $2.5M | 0.00% | NEW | — | $9.95 | — |
| 280 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 166,209.0 | $2.4M | 0.00% | NEW | — | $14.65 | +13.9% |
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%