Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $10.01 | +1.3% |
| 182 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $10.00 | +2.2% |
| 183 | — | KARBON CAP PARTNERS CORP | — | 539,186.0 | $5.4M | 0.00% | NEW | — | $10.06 | — |
| 184 | — | NUTANIX INC | — | 6,000,000.0 | $5.4M | 0.00% | NEW | — | $0.90 | — |
| 185 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.91 | +2.5% |
| 186 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.89 | +1.2% |
| 187 | — | KRAKACQUISITION CORPORATION | — | 543,750.0 | $5.4M | 0.00% | NEW | — | $9.86 | — |
| 188 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 175,767.0 | $5.4M | 0.00% | NEW | — | $30.48 | +31.3% |
| 189 | IDU | ISHARES TR | — | 45,600.0 | $5.3M | 0.00% | NEW | — | $116.11 | -3.2% |
| 190 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,900.0 | $5.3M | 0.00% | NEW | — | $592.98 | -12.7% |
| 191 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,379.0 | $5.2M | 0.00% | NEW | — | $143.79 | +21.1% |
| 192 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,602.0 | $5.2M | 0.00% | NEW | — | $196.04 | +3.8% |
| 193 | DIVO | AMPLIFY ETF TR | — | 116,100.0 | $5.2M | 0.00% | NEW | — | $44.85 | +4.5% |
| 194 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 38,275.0 | $5.2M | 0.00% | NEW | — | $135.04 | +33.2% |
| 195 | OGE | OGE ENERGY CORP | Utilities | 107,188.0 | $5.1M | 0.00% | NEW | — | $47.96 | -1.3% |
| 196 | PKW | INVESCO EXCHANGE TRADED FD T | — | 38,488.0 | $5.1M | 0.00% | NEW | — | $131.25 | +12.0% |
| 197 | PWR PUT | QUANTA SVCS INC | Industrials | 9,000.0 | $4.9M | 0.00% | NEW | — | $549.02 | +21.6% |
| 198 | INTC PUT | INTEL CORP | Technology | 111,400.0 | $4.9M | 0.00% | NEW | — | $44.13 | +104.4% |
| 199 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 65,085.0 | $4.9M | 0.00% | NEW | — | $75.21 | +11.5% |
| 200 | PRA | PROASSURANCE CORP | Financial Services | 196,698.0 | $4.9M | 0.00% | NEW | — | $24.72 | +1.1% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%