Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.85 | +1.9% |
| 2222 | — | INVEST GREEN ACQUISITION COR | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $9.84 | — |
| 2223 | ELMD | ELECTROMED INC | Healthcare | 91,725.0 | $2.7M | 0.00% | NEW | — | $29.12 | +32.8% |
| 2224 | TK | TEEKAY CORPORATION LTD | Energy | 295,724.0 | $2.7M | 0.00% | NEW | — | $9.03 | +31.9% |
| 2225 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 816,627.0 | $2.7M | 0.00% | NEW | — | $3.27 | -38.8% |
| 2226 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 625,322.0 | $2.7M | 0.00% | NEW | — | $4.27 | -21.5% |
| 2227 | ADAMM | ADAMAS TRUST INC. | Financial Services | 365,310.0 | $2.7M | 0.00% | NEW | — | $7.30 | +247.1% |
| 2228 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 745,415.0 | $2.7M | 0.00% | NEW | — | $3.57 | +22.1% |
| 2229 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 93,250.0 | $2.7M | 0.00% | NEW | — | $28.52 | +5.2% |
| 2230 | AVBC | AVIDIA BANCORP INC | Financial Services | 158,122.0 | $2.7M | 0.00% | NEW | — | $16.81 | +19.8% |
| 2231 | GAIN | GLADSTONE INVT CORP | Financial Services | 190,243.0 | $2.7M | 0.00% | NEW | — | $13.97 | +5.8% |
| 2232 | ALRS | ALERUS FINL CORP | Financial Services | 117,914.0 | $2.7M | 0.00% | NEW | — | $22.52 | +31.8% |
| 2233 | WDAY | WORKDAY INC | Technology | 12,353.0 | $2.7M | 0.00% | NEW | — | $214.78 | -45.6% |
| 2234 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 56,730.0 | $2.6M | 0.00% | NEW | — | $46.69 | -16.2% |
| 2235 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,304.0 | $2.6M | 0.00% | NEW | — | $137.09 | +47.0% |
| 2236 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 98,678.0 | $2.6M | 0.00% | NEW | — | $26.78 | -29.8% |
| 2237 | IYH | ISHARES TR | — | 40,587.0 | $2.6M | 0.00% | NEW | — | $65.10 | -3.7% |
| 2238 | FSMD | FIDELITY COVINGTON TRUST | — | 59,800.0 | $2.6M | 0.00% | NEW | — | $44.13 | +16.9% |
| 2239 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 93,241.0 | $2.6M | 0.00% | NEW | — | $28.21 | -3.4% |
| 2240 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 137,434.0 | $2.6M | 0.00% | NEW | — | $19.13 | -5.4% |
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%