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 | BFS | SAUL CTRS INC | Real Estate | 90,518.0 | $3.4M | 0.00% | +33K | +58.7% | $37.39 | -10.5% |
| 2522 | — | COLUMBUS CIRCLE CAP CORP II | — | 332,291.0 | $3.4M | 0.00% | — | — | $10.14 | — |
| 2523 | — | SPARTACUS ACQUISITION CORP I | — | 336,458.0 | $3.4M | 0.00% | NEW | — | $10.01 | — |
| 2524 | LII | LENNOX INTL INC | Industrials | 5,876.0 | $3.4M | 0.00% | -4K | -37.7% | $572.95 | -31.7% |
| 2525 | — | CRESCENT BIOPHARMA INC. | — | 186,874.0 | $3.4M | 0.00% | +71K | +61.3% | $18.00 | — |
| 2526 | STM CALL | STMICROELECTRONICS N V | Technology | 44,900.0 | $3.4M | 0.00% | NEW | — | $74.89 | -31.4% |
| 2527 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,636.0 | $3.4M | 0.00% | +774.0 | +6.5% | $265.51 | +9.1% |
| 2528 | LUV | SOUTHWEST AIRLS CO | Industrials | 65,210.0 | $3.4M | 0.00% | +10K | +17.1% | $51.42 | -22.7% |
| 2529 | — | NATWEST GROUP PLC | — | 190,100.0 | $3.4M | 0.00% | -1K | -0.7% | $17.63 | — |
| 2530 | PRG | PROG HOLDINGS INC | Industrials | 71,740.0 | $3.3M | 0.00% | -31K | -29.8% | $46.61 | -14.9% |
| 2531 | NGG | NATIONAL GRID PLC | Utilities | 40,300.0 | $3.3M | 0.00% | +18K | +82.3% | $82.87 | -4.2% |
| 2532 | — | YORKVILLE INTL CAP CORP | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $10.04 | — |
| 2533 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 34,390.0 | $3.3M | 0.00% | +19K | +129.3% | $97.01 | -4.9% |
| 2534 | PAM | PAMPA ENERGIA SA | Utilities | 40,556.0 | $3.3M | 0.00% | NEW | — | $82.13 | -1.2% |
| 2535 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 43,279.0 | $3.3M | 0.00% | -273K | -86.3% | $76.88 | -7.0% |
| 2536 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,797.0 | $3.3M | 0.00% | -700.0 | -3.3% | $159.86 | -5.7% |
| 2537 | FLEX PUT | FLEX LTD | Technology | 20,500.0 | $3.3M | 0.00% | +12K | +127.8% | $162.07 | -28.9% |
| 2538 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 184,955.0 | $3.3M | 0.00% | -28K | -13.1% | $17.96 | -6.2% |
| 2539 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 948,517.0 | $3.3M | 0.00% | +333K | +54.1% | $3.50 | -1.1% |
| 2540 | — | KPET ULTRA PACELINE CORP | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $9.98 | — |
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%