Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TBLA | TABOOLA.COM LTD | Communication Services | 5,913,994.0 | $29.6M | 0.02% | +1.4M | +29.7% | $5.00 | -25.0% |
| 502 | JXN | JACKSON FINANCIAL INC | Financial Services | 287,598.0 | $29.4M | 0.02% | +91K | +46.0% | $102.39 | +26.9% |
| 503 | MTN | VAIL RESORTS INC | Consumer Cyclical | 215,596.0 | $29.4M | 0.02% | +182K | +539.8% | $136.15 | +11.1% |
| 504 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,358,088.0 | $29.2M | 0.02% | +476K | +54.0% | $21.51 | +2.0% |
| 505 | SO | SOUTHERN CO | Utilities | 303,736.0 | $29.1M | 0.02% | +148K | +94.7% | $95.71 | -3.5% |
| 506 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 66,900.0 | $28.9M | 0.02% | +42K | +167.6% | $431.46 | +0.6% |
| 507 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,022,613.0 | $28.8M | 0.02% | +928K | +84.8% | $14.25 | +10.1% |
| 508 | SHOP | SHOPIFY INC | Technology | 252,158.0 | $28.8M | 0.02% | +128K | +103.1% | $114.18 | +27.3% |
| 509 | — PUT | GAMESTOP CORP | — | 1,300,000.0 | $28.7M | 0.02% | +913K | +236.1% | $22.08 | — |
| 510 | AXTI | AXT INC | Technology | 397,732.0 | $28.7M | 0.02% | +333K | +511.0% | $72.08 | -0.7% |
| 511 | PTC | PTC INC | Technology | 251,464.0 | $28.6M | 0.02% | +248K | +7802.7% | $113.61 | +35.8% |
| 512 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,846.0 | $28.4M | 0.02% | +49K | +376.8% | $459.13 | +17.3% |
| 513 | WKC | WORLD KINECT CORPORATION | Energy | 861,089.0 | $28.4M | 0.02% | +802K | +1368.9% | $32.94 | +10.8% |
| 514 | HLIT | HARMONIC INC | Technology | 1,733,447.0 | $28.3M | 0.02% | +1.6M | +920.2% | $16.33 | -24.3% |
| 515 | KD | KYNDRYL HLDGS INC | Technology | 2,492,683.0 | $28.2M | 0.02% | +2.0M | +368.3% | $11.31 | +10.1% |
| 516 | APOG | APOGEE ENTERPRISES INC | Industrials | 611,671.0 | $28.0M | 0.02% | +46K | +8.1% | $45.74 | -10.9% |
| 517 | CC | CHEMOURS CO | Basic Materials | 1,362,389.0 | $28.0M | 0.02% | +368K | +37.0% | $20.52 | -22.8% |
| 518 | LLY PUT | ELI LILLY & CO | Healthcare | 23,300.0 | $27.9M | 0.02% | +20K | +529.7% | $1199.43 | +6.1% |
| 519 | ZTS | ZOETIS INC | Healthcare | 386,428.0 | $27.8M | 0.02% | +244K | +171.6% | $71.86 | +6.1% |
| 520 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 27,400.0 | $27.7M | 0.02% | +3K | +14.2% | $1011.37 | -0.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%