Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | OCEANAGOLD CORP | — | 356,127.0 | $8.9M | 0.01% | NEW | — | $25.08 | — |
| 1602 | — | RB GLOBAL INC | — | 76,624.0 | $8.9M | 0.01% | -3K | -3.5% | $116.45 | — |
| 1603 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 886,544.0 | $8.9M | 0.01% | — | — | $10.06 | +0.9% |
| 1604 | — | NORTHPOINTE BANCSHARES INC. | — | 464,361.0 | $8.9M | 0.01% | -136K | -22.7% | $19.18 | — |
| 1605 | — | NPK INTERNATIONAL INC | — | 559,499.0 | $8.9M | 0.01% | -501K | -47.3% | $15.91 | — |
| 1606 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 153,828.0 | $8.9M | 0.01% | -198K | -56.3% | $57.84 | +11.9% |
| 1607 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,557,727.0 | $8.9M | 0.01% | +274K | +21.3% | $5.71 | -46.6% |
| 1608 | TACH | TITAN ACQUISITION CORP | Financial Services | 854,110.0 | $8.9M | 0.01% | — | — | $10.41 | +1.1% |
| 1609 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,909.0 | $8.9M | 0.01% | -18K | -34.5% | $253.97 | +7.5% |
| 1610 | GKOS | GLAUKOS CORP | Healthcare | 63,430.0 | $8.9M | 0.01% | — | — | $139.76 | +32.8% |
| 1611 | — | RICE ACQUISITION CORP 3 | — | 843,613.0 | $8.9M | 0.01% | — | — | $10.50 | — |
| 1612 | NTRA | NATERA INC | Healthcare | 32,600.0 | $8.8M | 0.01% | -8K | -18.9% | $271.45 | +20.7% |
| 1613 | SMBK | SMARTFINANCIAL INC | Financial Services | 188,433.0 | $8.8M | 0.01% | +19K | +10.9% | $46.92 | +9.1% |
| 1614 | MUR | MURPHY OIL CORP | Energy | 271,350.0 | $8.8M | 0.01% | +224K | +474.1% | $32.56 | +10.6% |
| 1615 | — | HONEYWELL INTL INC | — | 39,406.0 | $8.8M | 0.01% | NEW | — | $223.90 | — |
| 1616 | TFSL | TFS FINL CORP | Financial Services | 496,877.0 | $8.8M | 0.01% | +174K | +54.1% | $17.72 | -0.4% |
| 1617 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 869,999.0 | $8.8M | 0.01% | — | — | $10.12 | +0.6% |
| 1618 | MRCY | MERCURY SYS INC | Industrials | 71,861.0 | $8.8M | 0.01% | -90K | -55.7% | $122.33 | -26.8% |
| 1619 | — | BAIN CAP GSS INVT CORP | — | 854,756.0 | $8.8M | 0.01% | — | — | $10.27 | — |
| 1620 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 738,505.0 | $8.7M | 0.01% | — | — | $11.82 | -2.3% |
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
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%