Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | V PUT | VISA INC | Financial Services | 10,700.0 | $3.7M | 0.00% | NEW | — | $343.09 | +11.9% |
| 2442 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,736.0 | $3.7M | 0.00% | +2K | +4.9% | $90.01 | +60.5% |
| 2443 | — | RANGE CAP ACQUISITION CORP I | — | 362,500.0 | $3.7M | 0.00% | — | — | $10.11 | — |
| 2444 | — | HIGHLANDER SILVER CORP | — | 786,441.0 | $3.7M | 0.00% | NEW | — | $4.66 | — |
| 2445 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 362,500.0 | $3.7M | 0.00% | — | — | $10.09 | -0.5% |
| 2446 | DIS | DISNEY WALT CO | Communication Services | 37,896.0 | $3.6M | 0.00% | -23K | -38.3% | $96.25 | +13.9% |
| 2447 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $10.06 | +0.5% |
| 2448 | VTOL | BRISTOW GROUP INC | Energy | 88,198.0 | $3.6M | 0.00% | -58K | -39.8% | $41.32 | +8.3% |
| 2449 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $10.03 | +0.2% |
| 2450 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $10.02 | +0.1% |
| 2451 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 668,839.0 | $3.6M | 0.00% | +361K | +117.3% | $5.43 | -5.5% |
| 2452 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 24,500.0 | $3.6M | 0.00% | NEW | — | $148.16 | -20.5% |
| 2453 | TER PUT | TERADYNE INC | Technology | 7,500.0 | $3.6M | 0.00% | +3K | +70.5% | $483.84 | -25.0% |
| 2454 | — | GSR V ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 2455 | — | KENSINGTON CAP ACQUISITION | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 2456 | — | SNOW ROTHSCHILD ACQUISITION | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 2457 | CARE | CARTER BANKSHARES INC | Financial Services | 106,590.0 | $3.6M | 0.00% | +76K | +251.7% | $34.01 | -7.4% |
| 2458 | — | ACTIVATE ENERGY ACQUISIT COR | — | 362,500.0 | $3.6M | 0.00% | — | — | $10.00 | — |
| 2459 | — | GENERAL PURP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | — | — | $10.00 | — |
| 2460 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $10.00 | +0.2% |
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
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%