Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | A PARADISE ACQUISITION CORP | — | 332,419.0 | $3.4M | 0.00% | -393K | -54.1% | $10.17 | — |
| 2342 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 267,364.0 | $3.4M | 0.00% | -18K | -6.3% | $12.63 | +5.5% |
| 2343 | NMP | NMP ACQUISITION CORP | Financial Services | 332,291.0 | $3.4M | 0.00% | — | — | $10.16 | +0.6% |
| 2344 | — | SPARTACUS ACQUISITION CORP I | — | 336,458.0 | $3.4M | 0.00% | NEW | — | $10.03 | — |
| 2345 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 56,400.0 | $3.4M | 0.00% | -221K | -79.7% | $59.70 | +69.8% |
| 2346 | — | INDIGO ACQUISITION CORP | — | 332,291.0 | $3.4M | 0.00% | — | — | $10.13 | — |
| 2347 | GNTX | GENTEX CORP | Consumer Cyclical | 154,033.0 | $3.4M | 0.00% | -324K | -67.8% | $21.85 | +10.6% |
| 2348 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,988,814.0 | $3.4M | 0.00% | +1.3M | +209.6% | $1.69 | -12.1% |
| 2349 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,759,934.0 | $3.3M | 0.00% | +740K | +72.5% | $1.90 | +22.6% |
| 2350 | GRAL | GRAIL INC | Healthcare | 64,687.0 | $3.3M | 0.00% | -37K | -36.2% | $51.68 | +47.7% |
| 2351 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,497.0 | $3.3M | 0.00% | -25K | -53.8% | $155.48 | -3.2% |
| 2352 | TDAY | USA TODAY CO INC | Communication Services | 473,904.0 | $3.3M | 0.00% | +124K | +35.3% | $7.05 | +10.0% |
| 2353 | VOYA | VOYA FINANCIAL INC | Financial Services | 48,900.0 | $3.3M | 0.00% | +38K | +339.0% | $68.32 | +17.4% |
| 2354 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,800.0 | $3.3M | 0.00% | -4K | -21.1% | $198.29 | +15.2% |
| 2355 | ENB | ENBRIDGE INC | Energy | 61,465.0 | $3.3M | 0.00% | NEW | — | $54.14 | +3.6% |
| 2356 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,500.0 | $3.3M | 0.00% | -62K | -79.1% | $201.65 | -0.2% |
| 2357 | FRMI | FERMI INC | Utilities | 569,050.0 | $3.3M | 0.00% | -740K | -56.5% | $5.84 | +16.6% |
| 2358 | SNOW CALL | SNOWFLAKE INC | Technology | 22,000.0 | $3.3M | 0.00% | +3K | +15.8% | $150.82 | +58.9% |
| 2359 | GNW | GENWORTH FINL INC | Financial Services | 408,600.0 | $3.3M | 0.00% | +358K | +705.6% | $8.12 | +6.8% |
| 2360 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 742,081.0 | $3.3M | 0.00% | +391K | +111.3% | $4.47 | +32.2% |
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%