Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 243,518.0 | $4.6M | 0.00% | +182K | +294.0% | $18.79 | -16.3% |
| 2222 | — | CANTOR EQUITY PARTNERS VII I | — | 453,124.0 | $4.6M | 0.00% | NEW | — | $10.09 | — |
| 2223 | NPK | NATIONAL PRESTO INDS INC | Industrials | 36,552.0 | $4.6M | 0.00% | +30K | +502.3% | $124.99 | +22.1% |
| 2224 | TOST | TOAST INC | Technology | 164,179.0 | $4.6M | 0.00% | -668K | -80.3% | $27.82 | +32.4% |
| 2225 | SONY | SONY GROUP CORP | Technology | 227,337.0 | $4.6M | 0.00% | NEW | — | $20.06 | +20.5% |
| 2226 | XP | XP INC | Financial Services | 280,082.0 | $4.6M | 0.00% | -376K | -57.3% | $16.26 | +9.8% |
| 2227 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 453,124.0 | $4.5M | 0.00% | — | — | $10.04 | +0.7% |
| 2228 | — | HCM IV ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | — |
| 2229 | — | LINCOLN INTL INC | — | 190,146.0 | $4.5M | 0.00% | NEW | — | $23.87 | — |
| 2230 | MET | METLIFE INC | Financial Services | 53,625.0 | $4.5M | 0.00% | -988.0 | -1.8% | $84.61 | +13.9% |
| 2231 | — | CARTESIAN GROWTH CORP IV | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.00 | — |
| 2232 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 453,124.0 | $4.5M | 0.00% | — | — | $9.97 | — |
| 2233 | — | AVERIN CAP ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.96 | — |
| 2234 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 92,900.0 | $4.5M | 0.00% | NEW | — | $48.55 | +14.6% |
| 2235 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 2,178,176.0 | $4.5M | 0.00% | +590K | +37.2% | $2.07 | -4.3% |
| 2236 | USRT | ISHARES TR | — | 67,800.0 | $4.5M | 0.00% | -646K | -90.5% | $66.45 | +1.3% |
| 2237 | FDMO | FIDELITY COVINGTON TRUST | — | 45,700.0 | $4.5M | 0.00% | +35K | +319.3% | $98.57 | -4.3% |
| 2238 | DVA | DAVITA INC | Healthcare | 20,230.0 | $4.5M | 0.00% | -29K | -58.8% | $222.48 | -18.5% |
| 2239 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,283,689.0 | $4.5M | 0.00% | -68K | -2.9% | $1.97 | -39.6% |
| 2240 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 25,200.0 | $4.5M | 0.00% | NEW | — | $178.24 | +18.1% |
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%