Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $10.02 | +0.2% |
| 3082 | — | ALPEX ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.02 | — |
| 3083 | INVH | INVITATION HOMES INC | Real Estate | 60,036.0 | $1.8M | 0.00% | NEW | — | $30.21 | -0.0% |
| 3084 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $1.8M | 0.00% | NEW | — | $97.96 | +13.3% |
| 3085 | FAST PUT | FASTENAL CO | Industrials | 37,700.0 | $1.8M | 0.00% | +19K | +98.4% | $48.03 | +4.7% |
| 3086 | — | FUTURE MONEY ACQUISITION COR | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.98 | — |
| 3087 | XSLV | INVESCO EXCH TRADED FD TR II | — | 34,500.0 | $1.8M | 0.00% | -11K | -24.2% | $52.41 | +1.4% |
| 3088 | — | XFLH CAP CORP | — | 181,250.0 | $1.8M | 0.00% | — | — | $9.97 | — |
| 3089 | QUBT | QUANTUM COMPUTING INC | Technology | 186,284.0 | $1.8M | 0.00% | -198K | -51.5% | $9.70 | -12.8% |
| 3090 | KN | KNOWLES CORP | Technology | 43,500.0 | $1.8M | 0.00% | +25K | +140.3% | $41.48 | -18.9% |
| 3091 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,205.0 | $1.8M | 0.00% | -72K | -74.8% | $74.53 | +2.5% |
| 3092 | AVMV | AMERICAN CENTY ETF TR | — | 22,400.0 | $1.8M | 0.00% | NEW | — | $80.53 | +2.1% |
| 3093 | — | APEX TECH ACQUISITION INC | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.95 | — |
| 3094 | ING | ING GROEP N.V. | Financial Services | 57,456.0 | $1.8M | 0.00% | +21K | +58.0% | $31.38 | +12.5% |
| 3095 | — | GALAXYEDGE ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.94 | — |
| 3096 | — | VERNAL CAP ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.94 | — |
| 3097 | UAC | UNITED ACQUISITION CORP I | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $9.94 | +0.2% |
| 3098 | BANF | BANCFIRST CORP | Financial Services | 16,199.0 | $1.8M | 0.00% | +10K | +182.8% | $111.13 | -0.0% |
| 3099 | — | BHAV ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.93 | — |
| 3100 | MXCT | MAXCYTE INC | Healthcare | 1,462,941.0 | $1.8M | 0.00% | +855K | +140.6% | $1.23 | +9.8% |
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%