Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | KPET ULTRA PACELINE CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 2522 | EMB | ISHARES TR | — | 28,900.0 | $2.7M | 0.00% | NEW | — | $93.93 | +2.5% |
| 2523 | D CALL | DOMINION ENERGY INC | Utilities | 43,900.0 | $2.7M | 0.00% | +40K | +920.9% | $61.82 | +7.3% |
| 2524 | — | PALOMA ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.98 | — |
| 2525 | SCII | SC II ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.97 | +0.6% |
| 2526 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 26,400.0 | $2.7M | 0.00% | NEW | — | $102.67 | -15.7% |
| 2527 | VTRS | VIATRIS INC | Healthcare | 200,600.0 | $2.7M | 0.00% | NEW | — | $13.51 | +18.7% |
| 2528 | — | INSIGHT DIGITAL PARTNERS II | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.96 | — |
| 2529 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 138,148.0 | $2.7M | 0.00% | +39K | +40.0% | $19.59 | -1.7% |
| 2530 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 90,879.0 | $2.7M | 0.00% | +27K | +41.4% | $29.74 | +6.7% |
| 2531 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 737,300.0 | $2.7M | 0.00% | — | — | $3.66 | -4.6% |
| 2532 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 271,875.0 | $2.7M | 0.00% | — | — | $9.92 | +1.1% |
| 2533 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 273,791.0 | $2.7M | 0.00% | NEW | — | $9.85 | — |
| 2534 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,907.0 | $2.7M | 0.00% | -141K | -86.0% | $117.61 | +1.1% |
| 2535 | — | INVEST GREEN ACQUISITION COR | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.90 | — |
| 2536 | — | SPACSPHERE ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.90 | — |
| 2537 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.90 | +0.6% |
| 2538 | AX | AXOS FINANCIAL INC | Financial Services | 31,577.0 | $2.7M | 0.00% | -37K | -54.0% | $85.09 | +2.0% |
| 2539 | — | TGE VALUE CREATIVE SOLUTIONS | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.88 | — |
| 2540 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,631.0 | $2.7M | 0.00% | +43K | +643.0% | $54.11 | +11.9% |
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%