Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 17,000.0 | $5.5M | 0.01% | NEW | — | $322.22 | +0.9% |
| 1642 | — | CRANE HBR ACQUISITION CORP I | — | 543,750.0 | $5.5M | 0.01% | NEW | — | $10.07 | — |
| 1643 | CAL | CALERES INC | Consumer Cyclical | 449,282.0 | $5.5M | 0.01% | NEW | — | $12.17 | +8.0% |
| 1644 | MOS | MOSAIC CO NEW | Basic Materials | 225,946.0 | $5.4M | 0.01% | NEW | — | $24.09 | -4.9% |
| 1645 | SEM | SELECT MED HLDGS CORP | Healthcare | 366,400.0 | $5.4M | 0.01% | NEW | — | $14.85 | +11.4% |
| 1646 | — | MESHFLOW ACQUISITION CORP | — | 543,750.0 | $5.4M | 0.01% | NEW | — | $10.00 | — |
| 1647 | — | KARBON CAP PARTNERS CORP | — | 539,186.0 | $5.4M | 0.01% | NEW | — | $10.06 | — |
| 1648 | — | MCKINLEY ACQUISITION CORP | — | 543,750.0 | $5.4M | 0.01% | NEW | — | $9.97 | — |
| 1649 | IVVD | INVIVYD INC | Healthcare | 2,191,900.0 | $5.4M | 0.01% | NEW | — | $2.47 | -60.7% |
| 1650 | STC | STEWART INFORMATION SVCS COR | Financial Services | 76,996.0 | $5.4M | 0.01% | NEW | — | $70.26 | -5.4% |
| 1651 | — | MOOG INC | — | 22,207.0 | $5.4M | 0.01% | NEW | — | $243.55 | — |
| 1652 | EWW | ISHARES INC | — | 78,000.0 | $5.4M | 0.01% | NEW | — | $69.33 | +11.5% |
| 1653 | NMFC | NEW MTN FIN CORP | Financial Services | 586,617.0 | $5.4M | 0.01% | NEW | — | $9.21 | -22.3% |
| 1654 | TRST | TRUSTCO BK CORP N Y | Financial Services | 130,575.0 | $5.4M | 0.01% | NEW | — | $41.33 | +26.4% |
| 1655 | LATA | GALATA ACQUISITION CORP II | Financial Services | 543,750.0 | $5.4M | 0.01% | NEW | — | $9.92 | +1.8% |
| 1656 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 182,564.0 | $5.4M | 0.01% | NEW | — | $29.52 | +8.0% |
| 1657 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,300.0 | $5.4M | 0.01% | NEW | — | $579.45 | -19.8% |
| 1658 | — | VINE HILL CAP INVT CORP. | — | 500,000.0 | $5.4M | 0.01% | NEW | — | $10.77 | — |
| 1659 | KHC | KRAFT HEINZ CO | Consumer Defensive | 222,000.0 | $5.4M | 0.01% | NEW | — | $24.25 | -5.9% |
| 1660 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,877,184.0 | $5.4M | 0.01% | NEW | — | $1.87 | -25.1% |
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
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%