Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | VINE HILL CAP INVTS CORP II | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $10.02 | — |
| 1982 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 78,655.0 | $3.6M | 0.01% | NEW | — | $46.18 | +6.1% |
| 1983 | CCAP | CRESCENT CAP BDC INC | Financial Services | 258,408.0 | $3.6M | 0.01% | NEW | — | $14.05 | -20.4% |
| 1984 | INCY | INCYTE CORP | Healthcare | 36,749.0 | $3.6M | 0.01% | NEW | — | $98.77 | +5.0% |
| 1985 | — | GENERAL PURP ACQUISITION COR | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $10.01 | — |
| 1986 | — | ACTIVATE ENERGY ACQUISITION | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.99 | — |
| 1987 | NEE | NEXTERA ENERGY INC | Utilities | 45,100.0 | $3.6M | 0.01% | NEW | — | $80.28 | +7.2% |
| 1988 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.98 | — |
| 1989 | OBNK | ORIGIN BANCORP INC | Financial Services | 96,163.0 | $3.6M | 0.01% | NEW | — | $37.61 | -23.9% |
| 1990 | — | ITHAX ACQUISITION CORP III | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.98 | — |
| 1991 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 43,200.0 | $3.6M | 0.01% | NEW | — | $83.67 | +10.5% |
| 1992 | — | AMERICAN DRIVE ACQUISITION C | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.97 | — |
| 1993 | — | RANGE CAP ACQUISITION CORP I | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.96 | — |
| 1994 | PLPC | PREFORMED LINE PRODS CO | Industrials | 17,459.0 | $3.6M | 0.01% | NEW | — | $206.71 | +94.1% |
| 1995 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 13,065.0 | $3.6M | 0.01% | NEW | — | $276.02 | +26.8% |
| 1996 | — | IRON HORSE ACQUISIT CORP II | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.95 | — |
| 1997 | — | SILICON VY ACQUISITION CORP | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.95 | — |
| 1998 | — | GIGCAPITAL7 CORP | — | 341,959.0 | $3.6M | 0.01% | NEW | — | $10.54 | — |
| 1999 | SCM | STELLUS CAP INVT CORP | Financial Services | 284,104.0 | $3.6M | 0.01% | NEW | — | $12.68 | -35.0% |
| 2000 | WKC | WORLD KINECT CORPORATION | Energy | 153,641.0 | $3.6M | 0.01% | NEW | — | $23.43 | +35.2% |
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%