Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PACS | PACS GROUP INC | Financial Services | 166,277.0 | $7.1M | 0.01% | -94K | -36.2% | $42.64 | +3.1% |
| 1822 | ASTE | ASTEC INDS INC | Industrials | 115,858.0 | $7.1M | 0.01% | +35K | +43.7% | $61.19 | -28.7% |
| 1823 | ELMD | ELECTROMED INC | Healthcare | 167,492.0 | $7.1M | 0.01% | -36K | -17.7% | $42.30 | -7.8% |
| 1824 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 559,511.0 | $7.1M | 0.01% | +421K | +303.9% | $12.65 | -3.7% |
| 1825 | AR | ANTERO RESOURCES CORP | Energy | 201,305.0 | $7.1M | 0.01% | -192K | -48.8% | $35.14 | +7.0% |
| 1826 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,115,440.0 | $7.1M | 0.01% | +252K | +29.2% | $6.34 | +17.7% |
| 1827 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 691,364.0 | $7.1M | 0.01% | — | — | $10.22 | +0.9% |
| 1828 | — | CORPAY INC | — | 21,200.0 | $7.1M | 0.01% | +3K | +16.4% | $333.27 | — |
| 1829 | — | POST HLDGS INC | — | 6,778,000.0 | $7.0M | 0.01% | — | — | $1.03 | — |
| 1830 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,506,697.0 | $7.0M | 0.01% | -357K | -19.2% | $4.65 | +17.8% |
| 1831 | ADEA | ADEIA INC | Technology | 212,442.0 | $7.0M | 0.01% | NEW | — | $32.93 | -19.6% |
| 1832 | — | PYROPHYTE ACQUISITION CORP. | — | 684,375.0 | $7.0M | 0.01% | — | — | $10.20 | — |
| 1833 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 118,419.0 | $7.0M | 0.01% | +33K | +39.2% | $58.75 | +12.1% |
| 1834 | — | CHURCHILL CAP CORP XII | — | 652,500.0 | $6.9M | 0.01% | NEW | — | $10.65 | — |
| 1835 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 679,687.0 | $6.9M | 0.01% | — | — | $10.22 | +0.7% |
| 1836 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 96,630.0 | $6.9M | 0.01% | +49K | +104.4% | $71.86 | +0.2% |
| 1837 | — | STRATEGY INC | — | 6,800,000.0 | $6.9M | 0.01% | -22.5M | -76.8% | $1.02 | — |
| 1838 | SD | SANDRIDGE ENERGY INC | Energy | 504,494.0 | $6.9M | 0.01% | +10K | +2.0% | $13.70 | +1.5% |
| 1839 | NHIC | NEWHOLD INVT CORP III | Financial Services | 634,375.0 | $6.9M | 0.01% | — | — | $10.89 | -2.5% |
| 1840 | RKT | ROCKET COS INC | Financial Services | 438,337.0 | $6.9M | 0.01% | -3.7M | -89.5% | $15.75 | -10.3% |
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%