Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TACO | BERTO ACQUISITION CORP | Financial Services | 799,248.0 | $8.2M | 0.01% | — | — | $10.25 | +2.0% |
| 1562 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 797,500.0 | $8.2M | 0.01% | — | — | $10.25 | +0.7% |
| 1563 | — | BLUE WTR ACQUISITION CORP. I | — | 797,500.0 | $8.2M | 0.01% | — | — | $10.25 | — |
| 1564 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,059.0 | $8.2M | 0.01% | -43K | -65.1% | $353.86 | -7.6% |
| 1565 | KODK | EASTMAN KODAK CO | Industrials | 901,003.0 | $8.2M | 0.01% | +303K | +50.6% | $9.05 | +8.5% |
| 1566 | — | FIDELIS INSURANCE HOLDINGS L | — | 424,775.0 | $8.1M | 0.01% | +368K | +651.3% | $19.11 | — |
| 1567 | — | OYSTER ENTERPRISES II ACQUIS | — | 797,500.0 | $8.1M | 0.01% | — | — | $10.17 | — |
| 1568 | — | PIONEER ACQUISITION I CORP | — | 797,500.0 | $8.1M | 0.01% | — | — | $10.13 | — |
| 1569 | ITA | ISHARES TR | — | 36,900.0 | $8.1M | 0.01% | NEW | — | $218.75 | +3.0% |
| 1570 | SD | SANDRIDGE ENERGY INC | Energy | 494,600.0 | $8.1M | 0.01% | +249K | +101.3% | $16.31 | -6.2% |
| 1571 | BBDC | BARINGS BDC INC | Financial Services | 979,333.0 | $8.1M | 0.01% | +246K | +33.6% | $8.23 | +3.4% |
| 1572 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 127,530.0 | $8.1M | 0.01% | +70K | +121.2% | $63.13 | +12.4% |
| 1573 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 96,619.0 | $8.0M | 0.01% | +57K | +142.1% | $83.29 | +9.5% |
| 1574 | NTRA | NATERA INC | Healthcare | 40,200.0 | $8.0M | 0.01% | -227K | -85.0% | $199.99 | +1.6% |
| 1575 | — | HCM III ACQUISITION CORP | — | 797,500.0 | $8.0M | 0.01% | — | — | $10.08 | — |
| 1576 | LEU PUT | CENTRUS ENERGY CORP | Energy | 46,300.0 | $8.0M | 0.01% | +29K | +172.3% | $173.59 | +3.3% |
| 1577 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 630,747.0 | $8.0M | 0.01% | +158K | +33.3% | $12.72 | +1.1% |
| 1578 | RXST | RXSIGHT INC | Healthcare | 1,300,260.0 | $8.0M | 0.01% | +502K | +62.9% | $6.16 | -1.2% |
| 1579 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,268,056.0 | $8.0M | 0.01% | +243K | +12.0% | $3.53 | +40.2% |
| 1580 | IGM | ISHARES TR | — | 67,500.0 | $8.0M | 0.01% | NEW | — | $118.51 | +32.6% |
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%