Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 710,158.0 | $7.4M | 0.01% | NEW | — | $10.40 | -91.2% |
| 1362 | — | NEBIUS GROUP N.V. | — | 88,196.0 | $7.4M | 0.01% | NEW | — | $83.70 | — |
| 1363 | FDUS | FIDUS INVT CORP | Financial Services | 382,391.0 | $7.4M | 0.01% | NEW | — | $19.30 | -4.9% |
| 1364 | — | JENA ACQUISITION CORP II | — | 725,000.0 | $7.4M | 0.01% | NEW | — | $10.17 | — |
| 1365 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,312.0 | $7.4M | 0.01% | NEW | — | $208.73 | +11.2% |
| 1366 | KEX | KIRBY CORP | Industrials | 66,838.0 | $7.4M | 0.01% | NEW | — | $110.18 | +27.6% |
| 1367 | MWA | MUELLER WTR PRODS INC | Industrials | 308,509.0 | $7.3M | 0.01% | NEW | — | $23.82 | +9.7% |
| 1368 | FCEL | FUELCELL ENERGY INC | Industrials | 1,004,944.0 | $7.3M | 0.01% | NEW | — | $7.31 | +228.9% |
| 1369 | — | CAL REDWOOD ACQUISITION CORP | — | 725,000.0 | $7.3M | 0.01% | NEW | — | $10.10 | — |
| 1370 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 417,000.0 | $7.3M | 0.01% | NEW | — | $17.53 | -50.2% |
| 1371 | GLNG PUT | GOLAR LNG LTD | Energy | 196,000.0 | $7.3M | 0.01% | NEW | — | $37.21 | +33.3% |
| 1372 | — | A PARADISE ACQUISITION CORP | — | 725,000.0 | $7.3M | 0.01% | NEW | — | $10.05 | — |
| 1373 | — | VENDOME ACQUISITION CORP I | — | 725,000.0 | $7.3M | 0.01% | NEW | — | $10.03 | — |
| 1374 | SSRM | SSR MINING IN | Basic Materials | 331,019.0 | $7.3M | 0.01% | NEW | — | $21.92 | +41.2% |
| 1375 | MGRC | MCGRATH RENTCORP | Industrials | 69,060.0 | $7.2M | 0.01% | NEW | — | $104.93 | +12.6% |
| 1376 | — | GSR IV ACQUISITION CORP | — | 725,000.0 | $7.2M | 0.01% | NEW | — | $9.99 | — |
| 1377 | ACN | ACCENTURE PLC IRELAND | Technology | 26,983.0 | $7.2M | 0.01% | NEW | — | $268.30 | -52.3% |
| 1378 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 645,100.0 | $7.2M | 0.01% | NEW | — | $11.21 | +59.9% |
| 1379 | — | SOULPOWER ACQUISITION CORP | — | 712,291.0 | $7.2M | 0.01% | NEW | — | $10.15 | — |
| 1380 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 24,400.0 | $7.2M | 0.01% | NEW | — | $296.21 | -15.9% |
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%