Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 173,132.0 | $3.6M | 0.00% | +29K | +19.9% | $20.92 | -6.1% |
| 2262 | — | LEGATO MERGER CORP IV | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.98 | — |
| 2263 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 85,900.0 | $3.6M | 0.00% | NEW | — | $42.10 | -6.2% |
| 2264 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.96 | +1.2% |
| 2265 | — | SPACE ASSET ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.96 | — |
| 2266 | — | TRG LATIN AMER ACQUIS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.95 | — |
| 2267 | — | WISDOMTREE INC | — | 2,712,000.0 | $3.6M | 0.00% | -9.6M | -77.9% | $1.33 | — |
| 2268 | — | ABONY ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.93 | — |
| 2269 | VACI | VIKING ACQUISITION CORP I | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $9.93 | +3.8% |
| 2270 | SPUS | TIDAL TRUST I | — | 74,700.0 | $3.6M | 0.00% | -53K | -41.4% | $48.16 | +19.8% |
| 2271 | NOW CALL | SERVICENOW INC | Technology | 34,400.0 | $3.6M | 0.00% | NEW | — | $104.55 | -2.3% |
| 2272 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 362,500.0 | $3.6M | 0.00% | — | — | $9.92 | — |
| 2273 | — | ILLUMINATION ACQUISITIO CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.92 | — |
| 2274 | HAS | HASBRO INC | Consumer Cyclical | 38,400.0 | $3.6M | 0.00% | NEW | — | $93.60 | -6.0% |
| 2275 | — | GENERAL PURP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.91 | — |
| 2276 | PVH | PVH CORPORATION | Consumer Cyclical | 51,483.0 | $3.6M | 0.00% | +483.0 | +0.9% | $69.76 | +37.9% |
| 2277 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +1.0% |
| 2278 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +0.4% |
| 2279 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +0.8% |
| 2280 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +0.9% |
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%