Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 664,999.0 | $7.5M | 0.01% | NEW | — | $11.26 | -1.3% |
| 1342 | — | GREAT LAKES DREDGE & DOCK CO | — | 570,682.0 | $7.5M | 0.01% | NEW | — | $13.12 | — |
| 1343 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 118,666.0 | $7.5M | 0.01% | NEW | — | $63.09 | +37.9% |
| 1344 | — | COHEN CIRCLE ACQUISIT CORP I | — | 731,041.0 | $7.5M | 0.01% | NEW | — | $10.24 | — |
| 1345 | RGR | STURM RUGER & CO INC | Industrials | 229,243.0 | $7.5M | 0.01% | NEW | — | $32.65 | +23.1% |
| 1346 | BALL | BALL CORP | Consumer Cyclical | 141,292.0 | $7.5M | 0.01% | NEW | — | $52.97 | +9.0% |
| 1347 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,131,929.0 | $7.5M | 0.01% | NEW | — | $3.51 | -4.6% |
| 1348 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 733,332.0 | $7.5M | 0.01% | NEW | — | $10.20 | +47.1% |
| 1349 | FBP | FIRST BANCORP P R | Financial Services | 360,782.0 | $7.5M | 0.01% | NEW | — | $20.73 | +21.6% |
| 1350 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 725,000.0 | $7.5M | 0.01% | NEW | — | $10.30 | +1.9% |
| 1351 | — | LIVE OAK ACQUISITION CORP V | — | 725,000.0 | $7.5M | 0.01% | NEW | — | $10.30 | — |
| 1352 | — | FIFTH ERA ACQUISITION CORP I | — | 725,000.0 | $7.5M | 0.01% | NEW | — | $10.29 | — |
| 1353 | BKD | BROOKDALE SR LIVING INC | Healthcare | 690,938.0 | $7.5M | 0.01% | NEW | — | $10.79 | +26.5% |
| 1354 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 76,369.0 | $7.4M | 0.01% | NEW | — | $97.54 | +35.1% |
| 1355 | UPS | UNITED PARCEL SERVICE INC | Industrials | 74,990.0 | $7.4M | 0.01% | NEW | — | $99.19 | +5.7% |
| 1356 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 105,281.0 | $7.4M | 0.01% | NEW | — | $70.60 | +10.5% |
| 1357 | ADI | ANALOG DEVICES INC | Technology | 27,377.0 | $7.4M | 0.01% | NEW | — | $271.20 | +60.2% |
| 1358 | TRS | TRIMAS CORP | Consumer Cyclical | 208,870.0 | $7.4M | 0.01% | NEW | — | $35.45 | +23.5% |
| 1359 | CRWV | COREWEAVE INC | Technology | 103,221.0 | $7.4M | 0.01% | NEW | — | $71.61 | +64.7% |
| 1360 | ESLT | ELBIT SYS LTD | Industrials | 12,791.0 | $7.4M | 0.01% | NEW | — | $577.71 | +36.4% |
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%