Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 280,669.0 | $7.5M | 0.01% | NEW | — | $26.79 | +16.3% |
| 1642 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 725,000.0 | $7.5M | 0.01% | — | — | $10.34 | +1.0% |
| 1643 | IAUX | I-80 GOLD CORP | Basic Materials | 4,930,270.0 | $7.5M | 0.01% | +658K | +15.4% | $1.52 | +0.0% |
| 1644 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,710.0 | $7.5M | 0.01% | -78K | -64.0% | $171.43 | -4.6% |
| 1645 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 29,900.0 | $7.5M | 0.01% | +6K | +26.7% | $250.58 | +30.7% |
| 1646 | — | COHEN CIRCLE ACQUISIT CORP I | — | 731,041.0 | $7.5M | 0.01% | — | — | $10.22 | — |
| 1647 | — | FIFTH ERA ACQUISITION CORP I | — | 725,000.0 | $7.5M | 0.01% | — | — | $10.29 | — |
| 1648 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,660,541.0 | $7.5M | 0.01% | +524K | +46.2% | $4.49 | -15.4% |
| 1649 | GLPI | GAMING & LEISURE P | Real Estate | 168,028.0 | $7.5M | 0.01% | NEW | — | $44.37 | +7.7% |
| 1650 | NPO | ENPRO INC | Industrials | 29,703.0 | $7.4M | 0.01% | NEW | — | $250.65 | +23.0% |
| 1651 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 96,809.0 | $7.4M | 0.01% | -84K | -46.6% | $76.90 | +7.6% |
| 1652 | TMFC | RBB FD INC | — | 112,700.0 | $7.4M | 0.01% | +900.0 | +0.8% | $65.97 | +17.5% |
| 1653 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 522,047.0 | $7.4M | 0.01% | +52K | +10.9% | $14.21 | -2.6% |
| 1654 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 58,400.0 | $7.4M | 0.01% | +19K | +48.6% | $126.97 | +18.6% |
| 1655 | — | JENA ACQUISITION CORP II | — | 725,000.0 | $7.4M | 0.01% | — | — | $10.22 | — |
| 1656 | HST | HOST HOTELS & RESORTS INC | Real Estate | 385,874.0 | $7.4M | 0.01% | NEW | — | $19.16 | +16.8% |
| 1657 | BILI | BILIBILI INC | Technology | 327,228.0 | $7.4M | 0.01% | NEW | — | $22.56 | -23.6% |
| 1658 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,012,133.0 | $7.4M | 0.01% | +463K | +84.5% | $7.28 | -18.5% |
| 1659 | — | CAL REDWOOD ACQUISITION CORP | — | 725,000.0 | $7.4M | 0.01% | — | — | $10.16 | — |
| 1660 | UAL | UNITED AIRLS HLDGS INC | Industrials | 79,700.0 | $7.3M | 0.01% | -1.3M | -94.1% | $92.07 | +8.6% |
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%