Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.89 | +1.0% |
| 1922 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 275,056.0 | $5.4M | 0.00% | +260K | +1721.6% | $19.55 | -3.3% |
| 1923 | ASGN | ASGN INC | Technology | 138,698.0 | $5.4M | 0.00% | -82K | -37.2% | $38.71 | -45.9% |
| 1924 | MCK | MCKESSON CORP | Healthcare | 6,198.0 | $5.4M | 0.00% | — | — | $865.36 | -12.2% |
| 1925 | — | KRAKACQUISITION CORPORATION | — | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.86 | — |
| 1926 | — | SIM ACQUISITION CORP. I | — | 500,000.0 | $5.4M | 0.00% | — | — | $10.72 | — |
| 1927 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,371,430.0 | $5.4M | 0.00% | +876K | +58.5% | $2.26 | -1.1% |
| 1928 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 175,767.0 | $5.4M | 0.00% | NEW | — | $30.48 | +23.6% |
| 1929 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 482,136.0 | $5.4M | 0.00% | +424K | +734.4% | $11.11 | +3.1% |
| 1930 | — | GRAF GLOBAL CORP | — | 500,000.0 | $5.4M | 0.00% | — | — | $10.71 | — |
| 1931 | DXC | DXC TECHNOLOGY CO | Technology | 425,273.0 | $5.3M | 0.00% | -137K | -24.4% | $12.57 | -26.4% |
| 1932 | — | CSLM DIGITA ASSET ACQ CORP I | — | 532,249.0 | $5.3M | 0.00% | — | — | $10.04 | — |
| 1933 | GLW | CORNING INC | Technology | 39,287.0 | $5.3M | 0.00% | -41K | -51.0% | $135.97 | +45.2% |
| 1934 | ARTNA | ARTESIAN RES CORP | Utilities | 167,465.0 | $5.3M | 0.00% | +111K | +196.6% | $31.85 | +2.6% |
| 1935 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 358,281.0 | $5.3M | 0.00% | -273K | -43.3% | $14.84 | -7.4% |
| 1936 | — | LAUNCH TWO ACQUISITION CORP. | — | 500,000.0 | $5.3M | 0.00% | — | — | $10.62 | — |
| 1937 | — | CORPAY INC | — | 18,219.0 | $5.3M | 0.00% | +2K | +9.4% | $290.99 | — |
| 1938 | — | VINE HILL CAP INVT CORP. | — | 481,542.0 | $5.3M | 0.00% | -18K | -3.7% | $11.00 | — |
| 1939 | IDU | ISHARES TR | — | 45,600.0 | $5.3M | 0.00% | NEW | — | $116.11 | -0.9% |
| 1940 | DV | DOUBLEVERIFY HLDGS INC | Technology | 556,411.0 | $5.3M | 0.00% | -409K | -42.4% | $9.50 | +2.7% |
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%