Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HP | HELMERICH & PAYNE INC | Energy | 152,076.0 | $5.5M | 0.00% | NEW | — | $36.03 | +10.7% |
| 1902 | PRME | PRIME MEDICINE INC | Healthcare | 1,572,811.0 | $5.5M | 0.00% | -57K | -3.5% | $3.48 | -14.7% |
| 1903 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 863,488.0 | $5.5M | 0.00% | +749K | +653.6% | $6.32 | +3.3% |
| 1904 | — | MCKINLEY ACQUISITION CORP | — | 543,750.0 | $5.5M | 0.00% | — | — | $10.03 | — |
| 1905 | WSR | WHITESTONE REIT | Real Estate | 337,595.0 | $5.5M | 0.00% | +112K | +49.4% | $16.15 | +17.6% |
| 1906 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $10.01 | +1.2% |
| 1907 | TGT CALL | TARGET CORP | Consumer Defensive | 44,900.0 | $5.4M | 0.00% | -40K | -47.2% | $121.20 | +3.6% |
| 1908 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 156,630.0 | $5.4M | 0.00% | +116K | +290.0% | $34.74 | +9.1% |
| 1909 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 73,000.0 | $5.4M | 0.00% | +66K | +942.9% | $74.50 | +5.8% |
| 1910 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $10.00 | +0.3% |
| 1911 | LATA | GALATA ACQUISITION CORP II | Financial Services | 543,750.0 | $5.4M | 0.00% | — | — | $9.99 | +0.6% |
| 1912 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 136,860.0 | $5.4M | 0.00% | +126K | +1144.2% | $39.65 | +23.2% |
| 1913 | — | KARBON CAP PARTNERS CORP | — | 539,186.0 | $5.4M | 0.00% | NEW | — | $10.06 | — |
| 1914 | NRIM | NORTHRIM BANCORP INC | Financial Services | 236,565.0 | $5.4M | 0.00% | +18K | +8.1% | $22.88 | +7.7% |
| 1915 | — | NUTANIX INC | — | 6,000,000.0 | $5.4M | 0.00% | NEW | — | $0.90 | — |
| 1916 | — | APEX TREAS CORP | — | 543,750.0 | $5.4M | 0.00% | — | — | $9.94 | — |
| 1917 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 19,300.0 | $5.4M | 0.00% | +5K | +38.9% | $279.25 | +5.3% |
| 1918 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.91 | +1.6% |
| 1919 | FE | FIRSTENERGY CORP | Utilities | 106,348.0 | $5.4M | 0.00% | -215K | -66.9% | $50.66 | -8.6% |
| 1920 | — | LIONHEART HOLDINGS | — | 500,000.0 | $5.4M | 0.00% | — | — | $10.76 | — |
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%