Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | INVEST GREEN ACQUISITION COR | — | 271,875.0 | $2.7M | 0.00% | — | — | $10.01 | — |
| 2722 | — | LONG TABLE GROWTH CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.01 | — |
| 2723 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83,105.0 | $2.7M | 0.00% | — | — | $32.73 | -1.6% |
| 2724 | — | TWELVE SEAS INVT CO III | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.99 | — |
| 2725 | — | SPACSPHERE ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.98 | — |
| 2726 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 271,875.0 | $2.7M | 0.00% | — | — | $9.98 | +0.9% |
| 2727 | TER CALL | TERADYNE INC | Technology | 5,600.0 | $2.7M | 0.00% | +1K | +21.7% | $483.84 | -25.0% |
| 2728 | JLL | JONES LANG LASALLE INC | Real Estate | 8,739.0 | $2.7M | 0.00% | — | — | $309.95 | +24.6% |
| 2729 | — | APOGEE ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.95 | — |
| 2730 | TWLO CALL | TWILIO INC | Communication Services | 13,100.0 | $2.7M | 0.00% | +11K | +555.0% | $206.33 | +10.7% |
| 2731 | — | TGE VALUE CREATIVE SOLUTIONS | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.94 | — |
| 2732 | VMI | VALMONT INDS INC | Industrials | 4,671.0 | $2.7M | 0.00% | -3K | -38.9% | $577.60 | -17.4% |
| 2733 | — | IRIS ACQUISITION CORP II | — | 271,875.0 | $2.7M | 0.00% | — | — | $9.92 | — |
| 2734 | — | ODDITY TECH LTD | — | 178,083.0 | $2.7M | 0.00% | -98K | -35.6% | $15.13 | — |
| 2735 | — | PALOMA ACQUISITION CORP I | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.91 | — |
| 2736 | CAL | CALERES INC | Consumer Cyclical | 217,796.0 | $2.7M | 0.00% | -68K | -23.7% | $12.37 | +5.8% |
| 2737 | — | BOEING CO | — | 40,000.0 | $2.7M | 0.00% | NEW | — | $67.30 | — |
| 2738 | SHC | SOTERA HEALTH CO | Healthcare | 151,600.0 | $2.7M | 0.00% | +38K | +32.9% | $17.75 | +10.1% |
| 2739 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 96,964.0 | $2.7M | 0.00% | +18K | +23.4% | $27.74 | -5.1% |
| 2740 | — | SUMA ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.89 | — |
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%