Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | POST HLDGS INC | — | 6,778,000.0 | $7.3M | 0.01% | -6.5M | -49.0% | $1.08 | — |
| 1662 | CRNC | CERENCE INC | Technology | 1,161,788.0 | $7.3M | 0.01% | +253K | +27.9% | $6.31 | +74.0% |
| 1663 | MTRX | MATRIX SVC CO | Industrials | 637,691.0 | $7.3M | 0.01% | +437K | +217.7% | $11.48 | +10.9% |
| 1664 | — | VENDOME ACQUISITION CORP I | — | 725,000.0 | $7.3M | 0.01% | — | — | $10.08 | — |
| 1665 | MGNX | MACROGENICS INC | Healthcare | 2,527,829.0 | $7.3M | 0.01% | +1.5M | +152.9% | $2.89 | +56.7% |
| 1666 | TDUP | THREDUP INC | Consumer Cyclical | 2,223,507.0 | $7.3M | 0.01% | +1.3M | +145.6% | $3.28 | +30.8% |
| 1667 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 207,045.0 | $7.3M | 0.01% | -16K | -7.2% | $35.21 | +21.6% |
| 1668 | DIV | GLOBAL X FDS | — | 384,800.0 | $7.3M | 0.01% | +122K | +46.4% | $18.90 | +3.4% |
| 1669 | — | GSR IV ACQUISITION CORP | — | 725,000.0 | $7.3M | 0.01% | — | — | $10.03 | — |
| 1670 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 173,385.0 | $7.3M | 0.01% | +83K | +92.4% | $41.90 | -3.3% |
| 1671 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,276.0 | $7.2M | 0.01% | -18K | -53.5% | $474.56 | -15.3% |
| 1672 | PEBO | PEOPLES BANCORP INC | Financial Services | 220,517.0 | $7.2M | 0.01% | +91K | +70.5% | $32.87 | +5.1% |
| 1673 | — | CENCORA INC | — | 23,050.0 | $7.2M | 0.01% | -34K | -59.8% | $314.14 | — |
| 1674 | AIG | AMERICAN INTL GROUP INC | Financial Services | 96,180.0 | $7.2M | 0.01% | +66K | +217.4% | $75.25 | +2.4% |
| 1675 | FLR | FLUOR CORP | Industrials | 155,000.0 | $7.2M | 0.01% | -236K | -60.4% | $46.65 | -3.8% |
| 1676 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 274,542.0 | $7.2M | 0.01% | +191K | +229.5% | $26.25 | -12.8% |
| 1677 | — | OTG ACQUISITION CORP. I | — | 715,519.0 | $7.2M | 0.01% | — | — | $10.06 | — |
| 1678 | — | SEANERGY MARITIME HLDGS CORP | — | 556,456.0 | $7.2M | 0.01% | +417K | +300.0% | $12.91 | — |
| 1679 | CMS | CMS ENERGY CORP | Utilities | 92,565.0 | $7.2M | 0.01% | -23K | -20.1% | $77.58 | -3.9% |
| 1680 | — | SILVERCORP METALS INC | — | 2,800,000.0 | $7.2M | 0.01% | NEW | — | $2.56 | — |
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%