Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CHURCHILL CAP CORP XI | — | 652,500.0 | $6.6M | 0.01% | NEW | — | $10.16 | — |
| 162 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 564,122.0 | $6.6M | 0.01% | NEW | — | $11.75 | +18.3% |
| 163 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 67,700.0 | $6.6M | 0.01% | NEW | — | $96.98 | +22.0% |
| 164 | BLLN | BILLIONTOONE INC | Healthcare | 82,776.0 | $6.5M | 0.01% | NEW | — | $78.94 | +27.6% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,972.0 | $6.3M | 0.01% | NEW | — | $484.91 | -3.1% |
| 166 | BLKB | BLACKBAUD INC | Technology | 162,049.0 | $6.3M | 0.01% | NEW | — | $38.61 | -27.5% |
| 167 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 52,600.0 | $6.2M | 0.01% | NEW | — | $118.02 | -7.8% |
| 168 | NTES | NETEASE COM INC | Technology | 53,700.0 | $6.0M | 0.01% | NEW | — | $111.94 | +8.8% |
| 169 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 288,808.0 | $5.9M | 0.01% | NEW | — | $20.48 | +17.2% |
| 170 | BAC CALL | BANK AMERICA CORP | Financial Services | 121,300.0 | $5.9M | 0.01% | NEW | — | $48.75 | +16.6% |
| 171 | — | IDEA ACQUISITION CORP | — | 583,593.0 | $5.8M | 0.01% | NEW | — | $9.91 | — |
| 172 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 311,700.0 | $5.8M | 0.01% | NEW | — | $18.52 | -15.4% |
| 173 | SXC | SUNCOKE ENERGY INC | Energy | 880,660.0 | $5.7M | 0.01% | NEW | — | $6.51 | +37.5% |
| 174 | — | SOUTHSTATE BK CORP | — | 61,222.0 | $5.7M | 0.01% | NEW | — | $92.52 | — |
| 175 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 96,365.0 | $5.7M | 0.01% | NEW | — | $58.65 | +7.6% |
| 176 | CTVA | CORTEVA INC | Basic Materials | 67,500.0 | $5.7M | 0.01% | NEW | — | $83.71 | -8.2% |
| 177 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 567,675.0 | $5.6M | 0.01% | NEW | — | $9.83 | — |
| 178 | ILF | ISHARES TR | — | 155,200.0 | $5.5M | 0.00% | NEW | — | $35.52 | -3.4% |
| 179 | GE CALL | GE AEROSPACE | Industrials | 19,400.0 | $5.5M | 0.00% | NEW | — | $283.77 | +23.9% |
| 180 | HP | HELMERICH & PAYNE INC | Energy | 152,076.0 | $5.5M | 0.00% | NEW | — | $36.03 | +0.9% |
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
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%