Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SSD | SIMPSON MFG INC | Industrials | 23,523.0 | $4.0M | 0.00% | +499.0 | +2.2% | $171.62 | +11.3% |
| 2162 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 398,750.0 | $4.0M | 0.00% | — | — | $10.10 | +1.8% |
| 2163 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 232,486.0 | $4.0M | 0.00% | -5K | -2.0% | $17.30 | +28.0% |
| 2164 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 407,812.0 | $4.0M | 0.00% | NEW | — | $9.86 | +0.7% |
| 2165 | CDNA | CAREDX INC | Healthcare | 231,600.0 | $4.0M | 0.00% | +142K | +159.3% | $17.36 | +26.8% |
| 2166 | NVR | NVR INC | Consumer Cyclical | 610.0 | $4.0M | 0.00% | +110.0 | +22.0% | $6589.83 | -7.5% |
| 2167 | — | CHENGHE ACQUISITION III CO | — | 398,750.0 | $4.0M | 0.00% | — | — | $10.08 | — |
| 2168 | L | LOEWS CORP | Financial Services | 37,648.0 | $4.0M | 0.00% | NEW | — | $106.74 | +0.8% |
| 2169 | KROS | KEROS THERAPEUTICS INC | Healthcare | 363,835.0 | $4.0M | 0.00% | +45K | +14.3% | $11.04 | +1.9% |
| 2170 | FN PUT | FABRINET | Technology | 7,700.0 | $4.0M | 0.00% | +5K | +185.2% | $521.52 | +32.8% |
| 2171 | PLPC | PREFORMED LINE PRODS CO | Industrials | 14,817.0 | $4.0M | 0.00% | -3K | -15.1% | $270.75 | +40.1% |
| 2172 | HTBK | HERITAGE COMM CORP | Financial Services | 319,709.0 | $4.0M | 0.00% | -9K | -2.6% | $12.48 | +7.8% |
| 2173 | — | SOLARIS RES INC | — | 464,124.0 | $4.0M | 0.00% | -74K | -13.8% | $8.58 | — |
| 2174 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 56,385.0 | $4.0M | 0.00% | +37K | +194.6% | $70.55 | +13.4% |
| 2175 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 24,800.0 | $4.0M | 0.00% | +14K | +123.4% | $160.32 | +55.8% |
| 2176 | — | GIGCAPITAL8 CORP | — | 398,750.0 | $4.0M | 0.00% | — | — | $9.97 | — |
| 2177 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,036,692.0 | $4.0M | 0.00% | +729K | +55.8% | $1.95 | -4.6% |
| 2178 | FRPH | FRP HLDGS INC | Real Estate | 181,503.0 | $4.0M | 0.00% | +96K | +112.8% | $21.88 | +3.9% |
| 2179 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 119,116.0 | $4.0M | 0.00% | +5K | +4.6% | $33.32 | -11.8% |
| 2180 | TAC | TRANSALTA CORP | Utilities | 302,340.0 | $4.0M | 0.00% | +291K | +2484.3% | $13.10 | +5.9% |
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
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%