Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LOW | LOWES COS INC | Consumer Cyclical | 27,521.0 | $6.5M | 0.01% | — | — | $236.28 | -9.0% |
| 1762 | NMFC | NEW MTN FIN CORP | Financial Services | 836,457.0 | $6.5M | 0.01% | +250K | +42.6% | $7.76 | +2.3% |
| 1763 | SPHD | INVESCO EXCH TRADED FD TR II | — | 130,500.0 | $6.5M | 0.01% | +111K | +555.8% | $49.61 | +1.7% |
| 1764 | SLRC | SLR INVESTMENT CORP | Financial Services | 452,365.0 | $6.5M | 0.01% | +33K | +7.9% | $14.31 | -9.4% |
| 1765 | PCVX | VAXCYTE INC | Healthcare | 111,310.0 | $6.5M | 0.01% | — | — | $58.11 | -18.6% |
| 1766 | — | THAYER VENTURES ACQ CORP II | — | 634,375.0 | $6.5M | 0.01% | — | — | $10.19 | — |
| 1767 | CATY | CATHAY GEN BANCORP | Financial Services | 129,398.0 | $6.5M | 0.01% | +100K | +345.0% | $49.86 | +14.9% |
| 1768 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,502.0 | $6.4M | 0.01% | -1.4M | -97.0% | $144.44 | -0.0% |
| 1769 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 634,375.0 | $6.4M | 0.01% | — | — | $10.13 | — |
| 1770 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 202,719.0 | $6.4M | 0.01% | +115K | +131.1% | $31.52 | -5.6% |
| 1771 | NKE | NIKE INC | Consumer Cyclical | 120,865.0 | $6.4M | 0.01% | +24K | +24.5% | $52.82 | -15.4% |
| 1772 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 632,853.0 | $6.4M | 0.01% | — | — | $10.05 | +0.7% |
| 1773 | MO | ALTRIA GROUP INC | Consumer Defensive | 96,343.0 | $6.4M | 0.01% | +16K | +19.9% | $65.99 | +12.0% |
| 1774 | — | AMERICAN COASTAL INS CORP | — | 564,754.0 | $6.4M | 0.01% | +368K | +187.7% | $11.25 | — |
| 1775 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,872,762.0 | $6.3M | 0.01% | +1.7M | +1312.1% | $3.39 | -3.5% |
| 1776 | BALL | BALL CORP | Consumer Cyclical | 107,354.0 | $6.3M | 0.01% | -34K | -24.0% | $59.11 | -4.4% |
| 1777 | THO | THOR INDS INC | Consumer Cyclical | 79,372.0 | $6.3M | 0.01% | +18K | +30.3% | $79.89 | -3.6% |
| 1778 | AON | AON PLC | Financial Services | 19,537.0 | $6.3M | 0.01% | — | — | $322.78 | +0.6% |
| 1779 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,972.0 | $6.3M | 0.01% | NEW | — | $484.91 | +7.2% |
| 1780 | SEM | SELECT MED HLDGS CORP | Healthcare | 385,804.0 | $6.3M | 0.01% | +19K | +5.3% | $16.29 | +1.4% |
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%