Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WENN | WEN ACQUISITION CORP | Financial Services | 833,694.0 | $8.4M | 0.01% | NEW | — | $10.10 | +1.9% |
| 1242 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 738,505.0 | $8.4M | 0.01% | NEW | — | $11.39 | +4.0% |
| 1243 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 850,656.0 | $8.4M | 0.01% | NEW | — | $9.87 | +51.5% |
| 1244 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 266,476.0 | $8.4M | 0.01% | NEW | — | $31.46 | -33.2% |
| 1245 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 496,865.0 | $8.4M | 0.01% | NEW | — | $16.86 | +21.4% |
| 1246 | BUSE | FIRST BUSEY CORP | Financial Services | 350,549.0 | $8.3M | 0.01% | NEW | — | $23.79 | +24.6% |
| 1247 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,984.0 | $8.3M | 0.01% | NEW | — | $173.53 | +24.3% |
| 1248 | RXST | RXSIGHT INC | Healthcare | 798,359.0 | $8.3M | 0.01% | NEW | — | $10.42 | -46.2% |
| 1249 | TGT CALL | TARGET CORP | Consumer Defensive | 85,100.0 | $8.3M | 0.01% | NEW | — | $97.75 | +33.2% |
| 1250 | IJS | ISHARES TR | — | 73,100.0 | $8.3M | 0.01% | NEW | — | $113.72 | +19.1% |
| 1251 | EXTR | EXTREME NETWORKS | Technology | 497,505.0 | $8.3M | 0.01% | NEW | — | $16.65 | +79.0% |
| 1252 | GOOGL | ALPHABET INC | Communication Services | 26,400.0 | $8.3M | 0.01% | NEW | — | $313.00 | +15.0% |
| 1253 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,005,224.0 | $8.3M | 0.01% | NEW | — | $8.22 | -14.5% |
| 1254 | TLNC | TALON CAP CORP | Financial Services | 815,625.0 | $8.2M | 0.01% | NEW | — | $10.11 | +2.7% |
| 1255 | DXC | DXC TECHNOLOGY CO | Technology | 562,459.0 | $8.2M | 0.01% | NEW | — | $14.65 | -32.4% |
| 1256 | CRTO | CRITEO S A | Communication Services | 399,395.0 | $8.2M | 0.01% | NEW | — | $20.61 | -7.4% |
| 1257 | — | BLUE WTR ACQUISITION CORP. I | — | 797,500.0 | $8.2M | 0.01% | NEW | — | $10.32 | — |
| 1258 | SEB | SEABOARD CORP DEL | Industrials | 1,848.0 | $8.2M | 0.01% | NEW | — | $4444.82 | -2.4% |
| 1259 | APOG | APOGEE ENTERPRISES INC | Industrials | 225,547.0 | $8.2M | 0.01% | NEW | — | $36.41 | +11.4% |
| 1260 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 310,925.0 | $8.2M | 0.01% | NEW | — | $26.38 | +110.3% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%