Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,700.0 | $3.3M | 0.00% | NEW | — | $40.19 | +15.2% |
| 282 | — | BROOKFIELD ASSET MANAGMT LTD | — | 73,774.0 | $3.3M | 0.00% | NEW | — | $44.45 | — |
| 283 | — | APARTMENT INVT & MGMT CO | — | 804,884.0 | $3.3M | 0.00% | NEW | — | $4.07 | — |
| 284 | — | COLUMBUS CIRCLE CAP CORP II | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $9.83 | — |
| 285 | EMBJ | EMBRAER S.A. | Industrials | 54,800.0 | $3.3M | 0.00% | NEW | — | $59.34 | +3.2% |
| 286 | — | HALL CHADWICK ACQUISITION CO | — | 326,250.0 | $3.2M | 0.00% | NEW | — | $9.93 | — |
| 287 | SATL | SATELLOGIC INC | Technology | 594,624.0 | $3.2M | 0.00% | NEW | — | $5.44 | +14.2% |
| 288 | BWA | BORGWARNER INC | Consumer Cyclical | 59,281.0 | $3.2M | 0.00% | NEW | — | $54.26 | +31.6% |
| 289 | KCE | SPDR SERIES TRUST | — | 23,300.0 | $3.2M | 0.00% | NEW | — | $137.60 | +13.2% |
| 290 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 126,100.0 | $3.2M | 0.00% | NEW | — | $25.37 | -2.2% |
| 291 | BL | BLACKLINE INC | Technology | 85,625.0 | $3.2M | 0.00% | NEW | — | $37.00 | -26.9% |
| 292 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,600.0 | $3.1M | 0.00% | NEW | — | $39.43 | +6.3% |
| 293 | — | MUZERO ACQUISITION CORP | — | 317,187.0 | $3.1M | 0.00% | NEW | — | $9.86 | — |
| 294 | WINN | HARBOR ETF TRUST | — | 112,500.0 | $3.1M | 0.00% | NEW | — | $27.73 | +16.3% |
| 295 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38,400.0 | $3.1M | 0.00% | NEW | — | $81.11 | -2.5% |
| 296 | — | INFLECTION PT ACQUISIT CORP | — | 307,500.0 | $3.1M | 0.00% | NEW | — | $10.12 | — |
| 297 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 153,459.0 | $3.1M | 0.00% | NEW | — | $20.13 | +34.1% |
| 298 | BIO | BIO RAD LABS INC | Healthcare | 10,988.0 | $3.1M | 0.00% | NEW | — | $278.75 | +1.9% |
| 299 | ECVT | ECOVYST INC | Basic Materials | 238,003.0 | $3.1M | 0.00% | NEW | — | $12.86 | +0.2% |
| 300 | VMI | VALMONT INDS INC | Industrials | 7,640.0 | $3.1M | 0.00% | NEW | — | $399.57 | +42.7% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%