Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 448,847.0 | $4.7M | 0.00% | -182K | -28.9% | $10.53 | +7.3% |
| 2202 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 453,124.0 | $4.7M | 0.00% | — | — | $10.43 | +1.2% |
| 2203 | — | GESHER ACQUISITION CORP. II | — | 453,124.0 | $4.7M | 0.00% | — | — | $10.43 | — |
| 2204 | — | MOZAYYX ACQUISITION CORP | — | 473,062.0 | $4.7M | 0.00% | NEW | — | $9.97 | — |
| 2205 | — | ARES ACQUISITION CORP III | — | 468,984.0 | $4.7M | 0.00% | NEW | — | $10.05 | — |
| 2206 | SLB CALL | SLB LIMITED | Energy | 101,200.0 | $4.7M | 0.00% | -38K | -27.4% | $46.49 | +14.6% |
| 2207 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 473,062.0 | $4.7M | 0.00% | — | — | $9.94 | — |
| 2208 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 102,412.0 | $4.7M | 0.00% | NEW | — | $45.83 | +3.6% |
| 2209 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 200,819.0 | $4.7M | 0.00% | +133K | +198.1% | $23.32 | +8.1% |
| 2210 | — | OAKTREE ACQUISITION CORP III | — | 437,500.0 | $4.7M | 0.00% | — | — | $10.70 | — |
| 2211 | AA | ALCOA CORP | Basic Materials | 89,759.0 | $4.7M | 0.00% | -99K | -52.3% | $52.14 | -5.0% |
| 2212 | CIEN | CIENA CORP | Technology | 9,500.0 | $4.7M | 0.00% | +6K | +172.5% | $490.56 | -18.0% |
| 2213 | SVCO | SILVACO GROUP INC | Technology | 337,172.0 | $4.6M | 0.00% | +295K | +704.1% | $13.79 | -49.8% |
| 2214 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 73,566.0 | $4.6M | 0.00% | +42K | +132.1% | $63.17 | +11.1% |
| 2215 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 345,481.0 | $4.6M | 0.00% | +167K | +93.5% | $13.45 | +2.7% |
| 2216 | TMP | TOMPKINS FINL CORP | Financial Services | 49,109.0 | $4.6M | 0.00% | +25K | +99.7% | $94.52 | +3.2% |
| 2217 | PAYS | PAYSIGN INC | Technology | 564,238.0 | $4.6M | 0.00% | +29K | +5.3% | $8.19 | +63.4% |
| 2218 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,907,187.0 | $4.6M | 0.00% | -315K | -14.2% | $2.42 | -1.9% |
| 2219 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 391,464.0 | $4.6M | 0.00% | -1.6M | -80.2% | $11.71 | -20.8% |
| 2220 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 453,124.0 | $4.6M | 0.00% | — | — | $10.11 | +0.8% |
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%