Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BBY | BEST BUY INC | Consumer Cyclical | 72,919.0 | $5.5M | 0.00% | -19K | -20.9% | $75.88 | +12.4% |
| 2042 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 293,644.0 | $5.5M | 0.00% | -45K | -13.4% | $18.83 | +39.9% |
| 2043 | RXST | RXSIGHT INC | Healthcare | 1,147,048.0 | $5.5M | 0.00% | -153K | -11.8% | $4.82 | +32.8% |
| 2044 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 91,094.0 | $5.5M | 0.00% | -93K | -50.5% | $60.67 | +21.7% |
| 2045 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 543,750.0 | $5.5M | 0.00% | — | — | $10.15 | +0.1% |
| 2046 | — | MCKINLEY ACQUISITION CORP | — | 543,750.0 | $5.5M | 0.00% | — | — | $10.15 | — |
| 2047 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 46,331.0 | $5.5M | 0.00% | +25K | +118.7% | $119.11 | -5.2% |
| 2048 | PYPL | PAYPAL HLDGS INC | Financial Services | 127,785.0 | $5.5M | 0.00% | -53K | -29.5% | $43.18 | +44.2% |
| 2049 | GERN | GERON CORP | Healthcare | 4,308,013.0 | $5.5M | 0.00% | +2.4M | +128.0% | $1.28 | +21.1% |
| 2050 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 543,750.0 | $5.5M | 0.00% | — | — | $10.13 | +0.0% |
| 2051 | CLOU | GLOBAL X FDS | — | 242,100.0 | $5.5M | 0.00% | -12K | -4.6% | $22.74 | +20.8% |
| 2052 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,191,537.0 | $5.5M | 0.00% | -18K | -1.5% | $4.62 | -33.1% |
| 2053 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 543,750.0 | $5.5M | 0.00% | — | — | $10.12 | +1.0% |
| 2054 | OPRT | OPORTUN FINL CORP | Financial Services | 963,560.0 | $5.5M | 0.00% | — | — | $5.71 | +31.5% |
| 2055 | LATA | GALATA ACQUISITION CORP II | Financial Services | 543,750.0 | $5.5M | 0.00% | — | — | $10.11 | +0.7% |
| 2056 | SES | SES AI CORPORATION | Consumer Cyclical | 5,711,123.0 | $5.5M | 0.00% | +3.7M | +187.0% | $0.96 | -43.2% |
| 2057 | URGN | UROGEN PHARMA LTD | Healthcare | 148,963.0 | $5.5M | 0.00% | -29K | -16.3% | $36.80 | +26.0% |
| 2058 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 411,820.0 | $5.5M | 0.00% | +99K | +31.6% | $13.30 | +0.3% |
| 2059 | — | APEX TREAS CORP | — | 543,750.0 | $5.5M | 0.00% | — | — | $10.05 | — |
| 2060 | LBRT | LIBERTY ENERGY INC | Energy | 208,280.0 | $5.5M | 0.00% | NEW | — | $26.19 | -29.8% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%