Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | +0.7% |
| 2282 | — | ACTIVATE ENERGY ACQUISIT COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | — |
| 2283 | — | CAMBRIDGE ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.87 | — |
| 2284 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.87 | +1.8% |
| 2285 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.86 | +0.8% |
| 2286 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.86 | +2.1% |
| 2287 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,107.0 | $3.6M | 0.00% | -71K | -86.4% | $321.40 | +16.2% |
| 2288 | NTSK | NETSKOPE INC | Technology | 420,270.0 | $3.6M | 0.00% | +340K | +421.9% | $8.49 | +35.7% |
| 2289 | — | X3 ACQUISITION CORP LTD | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.84 | — |
| 2290 | — | XSOLLA SPAC 1 | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.83 | — |
| 2291 | UFCS | UNITED FIRE GROUP INC | Financial Services | 96,146.0 | $3.6M | 0.00% | +28K | +41.0% | $37.06 | +20.0% |
| 2292 | PHVS | PHARVARIS N V | Healthcare | 126,076.0 | $3.6M | 0.00% | -89K | -41.4% | $28.25 | +6.4% |
| 2293 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20,623.0 | $3.6M | 0.00% | -7K | -26.6% | $172.50 | +3.4% |
| 2294 | — | ANDRETTI ACQUISITION CORP II | — | 333,275.0 | $3.5M | 0.00% | -167K | -33.3% | $10.64 | — |
| 2295 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,825.0 | $3.5M | 0.00% | -41K | -51.1% | $91.37 | -11.7% |
| 2296 | RBLX PUT | ROBLOX CORP | Technology | 62,700.0 | $3.5M | 0.00% | NEW | — | $56.56 | -16.7% |
| 2297 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 605,116.0 | $3.5M | 0.00% | -80K | -11.6% | $5.86 | -13.2% |
| 2298 | MMM CALL | 3M CO | Industrials | 24,400.0 | $3.5M | 0.00% | +18K | +306.7% | $145.23 | +4.9% |
| 2299 | — | VERASTEM INC | — | 667,010.0 | $3.5M | 0.00% | +190K | +39.9% | $5.30 | — |
| 2300 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 799,400.0 | $3.5M | 0.00% | +14K | +1.8% | $4.42 | +20.6% |
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%