Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | GP-ACT III ACQUISITION CORP | — | 625,000.0 | $6.7M | 0.01% | NEW | — | $10.69 | — |
| 1442 | REZ | ISHARES TR | — | 80,833.0 | $6.7M | 0.01% | NEW | — | $82.64 | +7.8% |
| 1443 | DHR | DANAHER CORPORATION | Healthcare | 29,123.0 | $6.7M | 0.01% | NEW | — | $228.92 | -22.6% |
| 1444 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 39,313.0 | $6.7M | 0.01% | NEW | — | $169.50 | +3.2% |
| 1445 | — | CHURCHILL CAP CORP XI | — | 652,500.0 | $6.7M | 0.01% | NEW | — | $10.21 | — |
| 1446 | — | CENTURION ACQUISITION CORP | — | 625,000.0 | $6.7M | 0.01% | NEW | — | $10.65 | — |
| 1447 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,560,755.0 | $6.6M | 0.01% | NEW | — | $4.26 | -30.8% |
| 1448 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 95,543.0 | $6.6M | 0.01% | NEW | — | $69.55 | -36.0% |
| 1449 | LOW | LOWES COS INC | Consumer Cyclical | 27,552.0 | $6.6M | 0.01% | NEW | — | $241.16 | -7.9% |
| 1450 | POWL | POWELL INDS INC | Industrials | 20,810.0 | $6.6M | 0.01% | NEW | — | $318.78 | -6.8% |
| 1451 | IWN | ISHARES TR | — | 36,497.0 | $6.6M | 0.01% | NEW | — | $181.21 | +19.7% |
| 1452 | — | BOLD EAGLE ACQUISITION CORP | — | 625,000.0 | $6.6M | 0.01% | NEW | — | $10.58 | — |
| 1453 | MATX | MATSON INC | Industrials | 53,458.0 | $6.6M | 0.01% | NEW | — | $123.55 | +54.8% |
| 1454 | — | FACT II ACQUISITION CORP | — | 634,375.0 | $6.6M | 0.01% | NEW | — | $10.41 | — |
| 1455 | NUVB | NUVATION BIO INC | Healthcare | 735,945.0 | $6.6M | 0.01% | NEW | — | $8.96 | -37.9% |
| 1456 | ENVX | ENOVIX CORPORATION | Industrials | 900,767.0 | $6.6M | 0.01% | NEW | — | $7.31 | -3.1% |
| 1457 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,347,190.0 | $6.6M | 0.01% | NEW | — | $2.80 | -53.9% |
| 1458 | NHIC | NEWHOLD INVT CORP III | Financial Services | 634,375.0 | $6.6M | 0.01% | NEW | — | $10.36 | +5.5% |
| 1459 | MGEE | MGE ENERGY INC | Utilities | 83,784.0 | $6.6M | 0.01% | NEW | — | $78.42 | -3.2% |
| 1460 | CNO | CNO FINL GROUP INC | Financial Services | 154,678.0 | $6.6M | 0.01% | NEW | — | $42.47 | +19.7% |
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%