Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +1.0% |
| 262 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +1.3% |
| 263 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | +2.0% |
| 264 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | +1.4% |
| 265 | — | ACTIVATE ENERGY ACQUISIT COR | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | — |
| 266 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.87 | +3.3% |
| 267 | — | CAMBRIDGE ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.87 | — |
| 268 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.86 | +1.5% |
| 269 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.86 | +1.0% |
| 270 | — | X3 ACQUISITION CORP LTD | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.84 | — |
| 271 | — | XSOLLA SPAC 1 | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.83 | — |
| 272 | RBLX PUT | ROBLOX CORP | Technology | 62,700.0 | $3.5M | 0.00% | NEW | — | $56.56 | -35.2% |
| 273 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,145.0 | $3.5M | 0.00% | NEW | — | $379.90 | -14.2% |
| 274 | INTC CALL | INTEL CORP | Technology | 77,200.0 | $3.4M | 0.00% | NEW | — | $44.13 | +106.2% |
| 275 | — | QDRO ACQUISITION CORP | — | 342,708.0 | $3.4M | 0.00% | NEW | — | $9.91 | — |
| 276 | CART | MAPLEBEAR INC | Consumer Cyclical | 90,300.0 | $3.4M | 0.00% | NEW | — | $37.46 | +21.2% |
| 277 | — | SPARTACUS ACQUISITION CORP I | — | 336,458.0 | $3.4M | 0.00% | NEW | — | $10.03 | — |
| 278 | ENB | ENBRIDGE INC | Energy | 61,465.0 | $3.3M | 0.00% | NEW | — | $54.14 | -0.1% |
| 279 | DRD | DRDGOLD LIMITED | Basic Materials | 112,600.0 | $3.3M | 0.00% | NEW | — | $29.37 | -28.8% |
| 280 | PEP PUT | PEPSICO INC | Consumer Defensive | 21,200.0 | $3.3M | 0.00% | NEW | — | $155.29 | -10.1% |
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%