Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FUTURE MONEY ACQUISITION COR | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 342 | AVMV | AMERICAN CENTY ETF TR | — | 22,400.0 | $1.8M | 0.00% | NEW | — | $80.53 | +3.0% |
| 343 | — | APEX TECH ACQUISITION INC | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.95 | — |
| 344 | — | GALAXYEDGE ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.94 | — |
| 345 | — | VERNAL CAP ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.94 | — |
| 346 | — | BHAV ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.93 | — |
| 347 | — | WEST ENCLAVE MERGER CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.92 | — |
| 348 | QLC | FLEXSHARES TR | — | 20,000.0 | $1.8M | 0.00% | NEW | — | $89.87 | +3.2% |
| 349 | — | FOREFRONT TECHNOLOGY HOLDING | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.90 | — |
| 350 | — | SHREYA ACQUISITION GROUP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.89 | — |
| 351 | — | MAYWOOD ACQUISITION CORP 2 | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.88 | — |
| 352 | VAL | VALARIS LTD | Energy | 24,628.0 | $1.8M | 0.00% | NEW | — | $72.60 | +19.0% |
| 353 | TGT | TARGET CORP | Consumer Defensive | 13,646.0 | $1.8M | 0.00% | NEW | — | $130.61 | +16.7% |
| 354 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43,263.0 | $1.8M | 0.00% | NEW | — | $40.62 | +47.4% |
| 355 | RCAT | RED CAT HLDGS INC | Technology | 164,172.0 | $1.7M | 0.00% | NEW | — | $10.65 | -4.1% |
| 356 | DLB | DOLBY LABORATORIES INC | Technology | 32,979.0 | $1.7M | 0.00% | NEW | — | $52.58 | +16.2% |
| 357 | CBRE | CBRE GROUP INC | Real Estate | 12,874.0 | $1.7M | 0.00% | NEW | — | $134.69 | +9.4% |
| 358 | RTX PUT | RTX CORPORATION | Industrials | 9,100.0 | $1.7M | 0.00% | NEW | — | $189.73 | +18.8% |
| 359 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,800.0 | $1.7M | 0.00% | NEW | — | $146.30 | -0.5% |
| 360 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,200.0 | $1.7M | 0.00% | NEW | — | $536.95 | -2.3% |
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%