Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANTOR EQUITY PARTNERS VII I | — | 453,124.0 | $4.6M | 0.00% | NEW | — | $10.09 | — |
| 162 | SONY | SONY GROUP CORP | Technology | 227,337.0 | $4.6M | 0.00% | NEW | — | $20.06 | +18.1% |
| 163 | — | HCM IV ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | — |
| 164 | — | LINCOLN INTL INC | — | 190,146.0 | $4.5M | 0.00% | NEW | — | $23.87 | — |
| 165 | — | CARTESIAN GROWTH CORP IV | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.00 | — |
| 166 | — | AVERIN CAP ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.96 | — |
| 167 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 92,900.0 | $4.5M | 0.00% | NEW | — | $48.55 | +9.9% |
| 168 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 25,200.0 | $4.5M | 0.00% | NEW | — | $178.24 | +14.9% |
| 169 | — | RRE VENTURES ACQUISITION COR | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.87 | — |
| 170 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 93,100.0 | $4.5M | 0.00% | NEW | — | $48.00 | +6.3% |
| 171 | — | KEYSTONE ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.86 | — |
| 172 | XTL | SPDR SERIES TRUST | — | 19,400.0 | $4.4M | 0.00% | NEW | — | $227.49 | -2.9% |
| 173 | WCC | WESCO INTL INC | Industrials | 12,729.0 | $4.4M | 0.00% | NEW | — | $345.43 | +8.0% |
| 174 | KWEB | KRANESHARES TRUST | — | 174,006.0 | $4.3M | 0.00% | NEW | — | $24.47 | +10.1% |
| 175 | RPV | INVESCO EXCHANGE TRADED FD T | — | 37,200.0 | $4.2M | 0.00% | NEW | — | $113.82 | +6.9% |
| 176 | AFRM | AFFIRM HLDGS INC | Technology | 51,322.0 | $4.2M | 0.00% | NEW | — | $81.55 | -8.6% |
| 177 | IWX | ISHARES TR | — | 39,500.0 | $4.2M | 0.00% | NEW | — | $105.16 | +6.4% |
| 178 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 45,258.0 | $4.1M | 0.00% | NEW | — | $91.28 | +12.2% |
| 179 | — | INFLECTION PT ACQUISIT CORP | — | 398,750.0 | $4.1M | 0.00% | NEW | — | $10.34 | — |
| 180 | STLA | STELLANTIS N.V | Consumer Cyclical | 715,244.0 | $4.1M | 0.00% | NEW | — | $5.74 | -10.8% |
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%