Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 383,700.0 | $42.0M | 0.03% | +179K | +87.3% | $109.36 | +17.1% |
| 462 | — | LEIDOS HOLDINGS INC | — | 267,078.0 | $41.5M | 0.03% | +222K | +497.7% | $155.52 | — |
| 463 | — | FIRST HAWAIIAN INC | — | 1,684,772.0 | $41.5M | 0.03% | +682K | +68.0% | $24.64 | — |
| 464 | PSEC | PROSPECT CAP CORP | Financial Services | 15,849,407.0 | $41.4M | 0.03% | +9.3M | +142.6% | $2.61 | -16.1% |
| 465 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 323,520.0 | $41.3M | 0.03% | +267K | +473.0% | $127.71 | +6.7% |
| 466 | TEX | TEREX CORP NEW | Industrials | 696,657.0 | $41.2M | 0.03% | +216K | +45.1% | $59.10 | -1.9% |
| 467 | FMC | FMC CORP | Basic Materials | 2,381,816.0 | $41.0M | 0.03% | +1.7M | +225.5% | $17.22 | -21.3% |
| 468 | KBR | KBR INC | Industrials | 1,110,463.0 | $40.9M | 0.03% | +786K | +242.0% | $36.86 | -12.5% |
| 469 | AVA | AVISTA CORP | Utilities | 1,015,681.0 | $40.8M | 0.03% | +564K | +124.9% | $40.14 | +1.9% |
| 470 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,174,032.0 | $40.8M | 0.03% | +718K | +157.5% | $34.71 | — |
| 471 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,844,871.0 | $40.6M | 0.03% | +1.2M | +27.2% | $6.95 | +39.1% |
| 472 | REAL | THE REALREAL INC | Consumer Cyclical | 4,469,347.0 | $40.6M | 0.03% | +1.8M | +64.4% | $9.08 | +4.2% |
| 473 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 882,827.0 | $40.5M | 0.03% | +520K | +143.4% | $45.89 | +3.1% |
| 474 | CNA | CNA FINL CORP | Financial Services | 882,035.0 | $40.5M | 0.03% | +344K | +64.1% | $45.92 | -3.3% |
| 475 | SMR | NUSCALE PWR CORP | Utilities | 3,723,274.0 | $40.4M | 0.03% | +1.1M | +42.9% | $10.84 | -3.3% |
| 476 | LAZ | LAZARD INC | Financial Services | 949,441.0 | $40.3M | 0.03% | +599K | +170.6% | $42.48 | +8.1% |
| 477 | — | PG&E CORP | — | 937,274.0 | $40.3M | 0.03% | +827K | +749.6% | $42.99 | — |
| 478 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,235,742.0 | $40.2M | 0.03% | +1.1M | +92.1% | $18.00 | +105.3% |
| 479 | LAMR | LAMAR ADVERTISING CO | Real Estate | 317,343.0 | $40.2M | 0.03% | +76K | +31.7% | $126.66 | +14.9% |
| 480 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 102,525.0 | $40.2M | 0.03% | +82K | +407.1% | $391.76 | +89.1% |
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%