Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 450,082.0 | $15.5M | 0.01% | +322K | +252.6% | $34.33 | -7.7% |
| 842 | — | OKEANIS ECO TANKERS COR | — | 304,372.0 | $15.4M | 0.01% | +146K | +92.2% | $50.59 | — |
| 843 | SPXC | SPX TECHNOLOGIES INC | Industrials | 76,939.0 | $15.4M | 0.01% | +19K | +32.5% | $199.94 | +2.8% |
| 844 | — | NPK INTERNATIONAL INC | — | 1,060,904.0 | $15.4M | 0.01% | +556K | +110.0% | $14.49 | — |
| 845 | HCI | HCI GROUP INC | Financial Services | 99,337.0 | $15.4M | 0.01% | +59K | +147.3% | $154.61 | +2.5% |
| 846 | EWW | ISHARES INC | — | 203,900.0 | $15.3M | 0.01% | +126K | +161.4% | $75.23 | +3.4% |
| 847 | — | CMB.TECH NV | — | 1,209,818.0 | $15.3M | 0.01% | +1.0M | +616.6% | $12.65 | — |
| 848 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,607,195.0 | $15.2M | 0.01% | +1.1M | +250.6% | $9.47 | +30.1% |
| 849 | LAND | GLADSTONE LD CORP | Real Estate | 1,490,350.0 | $15.2M | 0.01% | +1.1M | +313.8% | $10.20 | -6.6% |
| 850 | — | DIVERSIFIED ENERGY CO | — | 866,459.0 | $15.1M | 0.01% | +484K | +126.6% | $17.44 | — |
| 851 | CIM | CHIMERA INVT CORP | Real Estate | 1,195,479.0 | $15.0M | 0.01% | +351K | +41.6% | $12.55 | +5.9% |
| 852 | CVNA PUT | CARVANA CO | Consumer Cyclical | 47,700.0 | $15.0M | 0.01% | +12K | +35.5% | $314.38 | -79.5% |
| 853 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,440,134.0 | $15.0M | 0.01% | +594K | +70.3% | $10.40 | +37.3% |
| 854 | ASIX | ADVANSIX INC | Basic Materials | 612,694.0 | $14.9M | 0.01% | +207K | +51.1% | $24.40 | -10.5% |
| 855 | ADI | ANALOG DEVICES INC | Technology | 46,841.0 | $14.9M | 0.01% | +19K | +71.1% | $318.14 | +20.8% |
| 856 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,581,739.0 | $14.8M | 0.01% | +1.1M | +239.8% | $9.37 | +15.0% |
| 857 | HNGE | HINGE HEALTH INC | Healthcare | 383,879.0 | $14.8M | 0.01% | +295K | +329.6% | $38.56 | +42.9% |
| 858 | BNTX | BIONTECH SE | Healthcare | 166,179.0 | $14.8M | 0.01% | +58K | +53.5% | $88.88 | +2.3% |
| 859 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 96,300.0 | $14.7M | 0.01% | +18K | +22.5% | $153.10 | -17.2% |
| 860 | AVGO CALL | BROADCOM INC | Technology | 47,600.0 | $14.7M | 0.01% | +34K | +240.0% | $309.51 | +33.9% |
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%