Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 362,500.0 | $3.6M | 0.00% | — | — | $9.99 | — |
| 2462 | — | RMG ML SPORTS HOLDINGS | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.99 | — |
| 2463 | — | X3 ACQUISITION CORP LTD | — | 362,500.0 | $3.6M | 0.00% | — | — | $9.99 | — |
| 2464 | BLLN | BILLIONTOONE INC | Healthcare | 30,176.0 | $3.6M | 0.00% | -53K | -63.5% | $119.98 | -18.1% |
| 2465 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $9.98 | +0.8% |
| 2466 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $9.98 | +0.9% |
| 2467 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 32,900.0 | $3.6M | 0.00% | +20K | +163.2% | $109.77 | +0.2% |
| 2468 | — | WILCO 63 CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.95 | — |
| 2469 | — | ACP HOLDINGS ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.94 | — |
| 2470 | HZO | MARINEMAX INC | Consumer Cyclical | 98,388.0 | $3.6M | 0.00% | +26K | +36.3% | $36.62 | +42.5% |
| 2471 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | — | — | $9.93 | +0.7% |
| 2472 | — | QUANTUM LEAP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.93 | — |
| 2473 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,700.0 | $3.6M | 0.00% | +6K | +737.5% | $536.95 | +1.1% |
| 2474 | — | LEGATO MERGER CORP IV | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.92 | — |
| 2475 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 2,600.0 | $3.6M | 0.00% | -600.0 | -18.8% | $1382.36 | -5.0% |
| 2476 | — | CAMBRIDGE ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | — | — | $9.91 | — |
| 2477 | — | QDRO ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.91 | — |
| 2478 | — | XSOLLA SPAC 1 | — | 362,500.0 | $3.6M | 0.00% | — | — | $9.91 | — |
| 2479 | KVUE | KENVUE INC | Consumer Defensive | 187,937.0 | $3.6M | 0.00% | NEW | — | $19.11 | +0.4% |
| 2480 | — | ABONY ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
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%