Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | +1.2% |
| 2062 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.02 | +6.4% |
| 2063 | — | AVERIN CAP ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.00 | — |
| 2064 | TFSL | TFS FINL CORP | Financial Services | 322,384.0 | $4.5M | 0.00% | +64K | +24.6% | $14.05 | +13.9% |
| 2065 | BSVO | EA SERIES TRUST | — | 178,300.0 | $4.5M | 0.00% | +132K | +283.4% | $25.37 | +10.2% |
| 2066 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.98 | +0.3% |
| 2067 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 636,878.0 | $4.5M | 0.00% | +585K | +1117.6% | $7.08 | +18.2% |
| 2068 | DASH PUT | DOORDASH INC | Communication Services | 30,000.0 | $4.5M | 0.00% | NEW | — | $150.15 | +2.6% |
| 2069 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 20,700.0 | $4.5M | 0.00% | +16K | +314.0% | $216.71 | +36.5% |
| 2070 | APPS | DIGITAL TURBINE INC | Technology | 1,552,590.0 | $4.5M | 0.00% | +306K | +24.6% | $2.88 | +67.0% |
| 2071 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,579,840.0 | $4.5M | 0.00% | +734K | +86.9% | $2.83 | +54.8% |
| 2072 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.86 | — |
| 2073 | NVO CALL | NOVO-NORDISK A S | Healthcare | 121,500.0 | $4.5M | 0.00% | -10K | -8.0% | $36.75 | +20.2% |
| 2074 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 645,479.0 | $4.4M | 0.00% | +10K | +1.6% | $6.87 | -6.4% |
| 2075 | OPRT | OPORTUN FINL CORP | Financial Services | 961,641.0 | $4.4M | 0.00% | +336K | +53.8% | $4.61 | +18.0% |
| 2076 | REGL | PROSHARES TR | — | 51,300.0 | $4.4M | 0.00% | +2K | +3.6% | $86.41 | +3.5% |
| 2077 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 62,268.0 | $4.4M | 0.00% | -12K | -15.9% | $70.92 | +10.1% |
| 2078 | FOR | FORESTAR GROUP INC | Real Estate | 180,441.0 | $4.4M | 0.00% | +78K | +76.2% | $24.44 | +7.9% |
| 2079 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 499,156.0 | $4.4M | 0.00% | +362K | +263.9% | $8.82 | -7.6% |
| 2080 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 735,317.0 | $4.4M | 0.00% | -294K | -28.6% | $5.98 | -41.5% |
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%