Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | AMERICAN BITCOIN CORP. | — | 2,613,806.0 | $4.4M | 0.01% | NEW | — | $1.70 | — |
| 1822 | VECO | VEECO INSTRS INC DEL | Technology | 155,362.0 | $4.4M | 0.01% | NEW | — | $28.58 | +86.6% |
| 1823 | GWW | WW GRAINGER INC | Industrials | 4,400.0 | $4.4M | 0.01% | NEW | — | $1009.05 | +29.5% |
| 1824 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 387,499.0 | $4.4M | 0.01% | NEW | — | $11.44 | — |
| 1825 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 183,266.0 | $4.4M | 0.01% | NEW | — | $24.15 | +25.3% |
| 1826 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 718,039.0 | $4.4M | 0.01% | NEW | — | $6.15 | -5.7% |
| 1827 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 75,100.0 | $4.4M | 0.01% | NEW | — | $58.69 | +18.5% |
| 1828 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 142,484.0 | $4.4M | 0.01% | NEW | — | $30.85 | -13.9% |
| 1829 | PLUS | EPLUS INC | Technology | 50,090.0 | $4.4M | 0.01% | NEW | — | $87.70 | +0.6% |
| 1830 | BGC | BGC GROUP INC | Financial Services | 491,904.0 | $4.4M | 0.01% | NEW | — | $8.93 | +19.5% |
| 1831 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 353,264.0 | $4.4M | 0.01% | NEW | — | $12.42 | +39.1% |
| 1832 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,254,478.0 | $4.4M | 0.01% | NEW | — | $3.49 | -34.7% |
| 1833 | MAIN | MAIN STR CAP CORP | Financial Services | 72,407.0 | $4.4M | 0.01% | NEW | — | $60.39 | -3.2% |
| 1834 | QXO | QXO INC | Industrials | 226,664.0 | $4.4M | 0.01% | NEW | — | $19.29 | -22.1% |
| 1835 | MBX | MBX BIOSCIENCES INC | Healthcare | 138,571.0 | $4.4M | 0.01% | NEW | — | $31.54 | +112.0% |
| 1836 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 230,588.0 | $4.4M | 0.01% | NEW | — | $18.95 | -0.8% |
| 1837 | — | SILVERBOX CORP V | — | 434,999.0 | $4.4M | 0.01% | NEW | — | $10.04 | — |
| 1838 | VERI | VERITONE INC | Technology | 937,197.0 | $4.4M | 0.01% | NEW | — | $4.65 | -67.0% |
| 1839 | ALIT | ALIGHT INC | Technology | 2,233,776.0 | $4.4M | 0.01% | NEW | — | $39.00 | -64.8% |
| 1840 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75,516.0 | $4.3M | 0.01% | NEW | — | $57.49 | +40.0% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%