Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | URGN | UROGEN PHARMA LTD | Healthcare | 241,213.0 | $5.6M | 0.01% | NEW | — | $23.42 | +43.3% |
| 1602 | KD | KYNDRYL HLDGS INC | Technology | 212,332.0 | $5.6M | 0.01% | NEW | — | $26.56 | -58.6% |
| 1603 | SVCC | STELLAR V CAP CORP | Financial Services | 543,750.0 | $5.6M | 0.01% | NEW | — | $10.37 | +1.7% |
| 1604 | LGN | LEGENCE CORP | Industrials | 130,864.0 | $5.6M | 0.01% | NEW | — | $43.04 | +98.8% |
| 1605 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 27,200.0 | $5.6M | 0.01% | NEW | — | $206.95 | +10.4% |
| 1606 | MYGN | MYRIAD GENETICS INC | Healthcare | 915,171.0 | $5.6M | 0.01% | NEW | — | $6.15 | -26.2% |
| 1607 | — | SPRING VY ACQUISITION CORP I | — | 554,070.0 | $5.6M | 0.01% | NEW | — | $10.15 | — |
| 1608 | GTEN | GORES HLDGS X INC | Financial Services | 548,419.0 | $5.6M | 0.01% | NEW | — | $10.25 | +1.4% |
| 1609 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 143,412.0 | $5.6M | 0.01% | NEW | — | $39.18 | +14.8% |
| 1610 | V CALL | VISA INC | Financial Services | 16,000.0 | $5.6M | 0.01% | NEW | — | $350.71 | -6.7% |
| 1611 | BMI | BADGER METER INC | Technology | 32,158.0 | $5.6M | 0.01% | NEW | — | $174.41 | -22.3% |
| 1612 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 28,105.0 | $5.6M | 0.01% | NEW | — | $199.48 | -7.3% |
| 1613 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 174,073.0 | $5.6M | 0.01% | NEW | — | $32.14 | +6.3% |
| 1614 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 39,300.0 | $5.6M | 0.01% | NEW | — | $142.13 | +10.3% |
| 1615 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 57,676.0 | $5.6M | 0.01% | NEW | — | $96.84 | +21.7% |
| 1616 | ALAB CALL | ASTERA LABS INC | Technology | 33,500.0 | $5.6M | 0.01% | NEW | — | $166.36 | +150.7% |
| 1617 | — | GLOBA TERRA ACQUISITION COR | — | 551,616.0 | $5.6M | 0.01% | NEW | — | $10.10 | — |
| 1618 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,218.0 | $5.6M | 0.01% | NEW | — | $275.39 | +288.6% |
| 1619 | CMI | CUMMINS INC | Industrials | 10,894.0 | $5.6M | 0.01% | NEW | — | $510.45 | +40.4% |
| 1620 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 76,050.0 | $5.6M | 0.01% | NEW | — | $73.12 | +3.7% |
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
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%