Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MBIN | MERCHANTS BANCORP IND | Financial Services | 80,276.0 | $2.7M | 0.00% | NEW | — | $34.06 | +44.1% |
| 2202 | THG | HANOVER INS GROUP INC | Financial Services | 14,949.0 | $2.7M | 0.00% | NEW | — | $182.77 | +8.3% |
| 2203 | SLDE | SLIDE INS HLDGS INC | Financial Services | 139,900.0 | $2.7M | 0.00% | NEW | — | $19.48 | -14.9% |
| 2204 | TECB | ISHARES TR | — | 44,700.0 | $2.7M | 0.00% | NEW | — | $60.88 | +17.2% |
| 2205 | O | REALTY INCOME CORP | Real Estate | 48,252.0 | $2.7M | 0.00% | NEW | — | $56.37 | +6.9% |
| 2206 | — | BLUEROCK ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 2207 | AFYA | AFYA LTD | Consumer Defensive | 176,359.0 | $2.7M | 0.00% | NEW | — | $15.41 | -8.7% |
| 2208 | NWN | NORTHWEST NAT HLDG CO | Utilities | 58,068.0 | $2.7M | 0.00% | NEW | — | $46.74 | +4.9% |
| 2209 | LTBR | LIGHTBRIDGE CORP | Industrials | 214,321.0 | $2.7M | 0.00% | NEW | — | $12.64 | -22.2% |
| 2210 | — PUT | FORTINET INC | — | 34,100.0 | $2.7M | 0.00% | NEW | — | $79.41 | — |
| 2211 | — | TWELVE SEAS INVT CO III | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.95 | — |
| 2212 | — | CROWN RESV ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.94 | — |
| 2213 | — | TGE VALUE CREATIVE SOLUTIONS | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.94 | — |
| 2214 | BTU | PEABODY ENERGY CORP | Energy | 90,892.0 | $2.7M | 0.00% | NEW | — | $29.70 | -16.5% |
| 2215 | — | INSIGHT DIGITAL PARTNERS II | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.91 | — |
| 2216 | MNRO | MONRO INC | Consumer Cyclical | 134,443.0 | $2.7M | 0.00% | NEW | — | $20.04 | -22.4% |
| 2217 | — | AVALO THERAPEUTICS INC | — | 148,237.0 | $2.7M | 0.00% | NEW | — | $18.16 | — |
| 2218 | JOYY | JOYY INC | Communication Services | 41,400.0 | $2.7M | 0.00% | NEW | — | $64.76 | +1.5% |
| 2219 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,800.0 | $2.7M | 0.00% | NEW | — | $142.50 | +20.2% |
| 2220 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 261,276.0 | $2.7M | 0.00% | NEW | — | $10.25 | +35.3% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%