Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | MELAR ACQUISITION CORP. I | — | 218,703.0 | $2.3M | 0.00% | NEW | — | $10.63 | — |
| 2322 | MMM | 3M CO | Industrials | 14,512.0 | $2.3M | 0.00% | NEW | — | $160.10 | +0.3% |
| 2323 | PLD | PROLOGIS INC. | Real Estate | 18,194.0 | $2.3M | 0.00% | NEW | — | $127.66 | +10.1% |
| 2324 | NBTB | NBT BANCORP INC | Financial Services | 55,838.0 | $2.3M | 0.00% | NEW | — | $41.52 | +12.4% |
| 2325 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 49,699.0 | $2.3M | 0.00% | NEW | — | $46.55 | -22.9% |
| 2326 | IQ | IQIYI INC | Communication Services | 1,203,400.0 | $2.3M | 0.00% | NEW | — | $1.92 | -46.9% |
| 2327 | — | ALMONTY INDS INC | — | 261,320.0 | $2.3M | 0.00% | NEW | — | $8.81 | — |
| 2328 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 222,277.0 | $2.3M | 0.00% | NEW | — | $10.35 | -0.9% |
| 2329 | HAFN | HAFNIA LTD | Industrials | 430,629.0 | $2.3M | 0.00% | NEW | — | $5.33 | +35.6% |
| 2330 | — | HORIZON SPACE ACQUISITION II | — | 217,499.0 | $2.3M | 0.00% | NEW | — | $10.54 | — |
| 2331 | WTI | W & T OFFSHORE INC | Energy | 1,405,530.0 | $2.3M | 0.00% | NEW | — | $1.63 | +96.9% |
| 2332 | CGNT | COGNYTE SOFTWARE LTD | Technology | 243,707.0 | $2.3M | 0.00% | NEW | — | $9.40 | -11.5% |
| 2333 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 2,791,200.0 | $2.3M | 0.00% | NEW | — | $0.82 | -13.3% |
| 2334 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 788,695.0 | $2.3M | 0.00% | NEW | — | $2.90 | +49.0% |
| 2335 | HNI | HNI CORP | Industrials | 54,291.0 | $2.3M | 0.00% | NEW | — | $42.04 | -17.1% |
| 2336 | — | METALLUS INC | — | 132,940.0 | $2.3M | 0.00% | NEW | — | $17.16 | — |
| 2337 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 8,033.0 | $2.3M | 0.00% | NEW | — | $283.96 | +0.2% |
| 2338 | XMLV | INVESCO EXCH TRADED FD TR II | — | 36,500.0 | $2.3M | 0.00% | NEW | — | $62.37 | +3.9% |
| 2339 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 129,804.0 | $2.3M | 0.00% | NEW | — | $17.53 | +12.6% |
| 2340 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,328.0 | $2.3M | 0.00% | NEW | — | $124.14 | -18.4% |
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%