Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BDCI | BTC DEV CORP | Financial Services | 396,439.0 | $4.0M | 0.00% | — | — | $9.99 | +0.6% |
| 2182 | WLTH | WEALTHFRONT CORP | Technology | 427,721.0 | $4.0M | 0.00% | +410K | +2344.1% | $9.25 | -11.2% |
| 2183 | — | NIO INC | — | 4,000,000.0 | $4.0M | 0.00% | -2.0M | -33.3% | $0.99 | — |
| 2184 | SRE | SEMPRA | Utilities | 40,585.0 | $3.9M | 0.00% | -3K | -6.3% | $97.17 | -5.0% |
| 2185 | — | NEWBURY STR II ACQUISITION C | — | 375,000.0 | $3.9M | 0.00% | — | — | $10.51 | — |
| 2186 | SORN | SOREN ACQUISITION CORP | Financial Services | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.88 | +0.6% |
| 2187 | NEE | NEXTERA ENERGY INC | Utilities | 42,389.0 | $3.9M | 0.00% | -3K | -6.0% | $92.88 | -6.9% |
| 2188 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,102.0 | $3.9M | 0.00% | NEW | — | $186.53 | +16.2% |
| 2189 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,097,623.0 | $3.9M | 0.00% | -1.0M | -48.5% | $3.58 | -3.1% |
| 2190 | TNET | TRINET GROUP INC | Industrials | 107,800.0 | $3.9M | 0.00% | NEW | — | $36.43 | +25.8% |
| 2191 | WAT | WATERS CORP | Healthcare | 13,174.0 | $3.9M | 0.00% | +5K | +60.1% | $297.80 | +19.9% |
| 2192 | — | GIGCAPITAL9 CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.83 | — |
| 2193 | ABBV CALL | ABBVIE INC | Healthcare | 18,000.0 | $3.9M | 0.00% | -13K | -41.6% | $217.49 | +7.9% |
| 2194 | — | ART TECHNOLOGY ACQUISITION C | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.80 | — |
| 2195 | — | PRAETORIAN ACQUISITION CORP | — | 398,750.0 | $3.9M | 0.00% | NEW | — | $9.80 | — |
| 2196 | MPC CALL | MARATHON PETE CORP | Energy | 16,000.0 | $3.9M | 0.00% | +13K | +433.3% | $244.18 | +1.8% |
| 2197 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 38,759.0 | $3.9M | 0.00% | -14K | -27.1% | $100.73 | +0.2% |
| 2198 | — | KOSMOS ENERGY LTD | — | 5,000,000.0 | $3.9M | 0.00% | NEW | — | $0.78 | — |
| 2199 | GASS | STEALTHGAS INC | Industrials | 424,434.0 | $3.9M | 0.00% | +205K | +93.2% | $9.18 | -7.2% |
| 2200 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 101,618.0 | $3.9M | 0.00% | -5K | -5.0% | $38.30 | -21.5% |
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%