Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 144,204.0 | $3.8M | 0.00% | +28K | +24.3% | $26.36 | +45.8% |
| 1422 | KOD | KODIAK SCIENCES INC | Healthcare | 99,468.0 | $3.8M | 0.00% | +48K | +92.5% | $38.12 | -10.7% |
| 1423 | QCOM | QUALCOMM INC | Technology | 29,440.0 | $3.8M | 0.00% | +894.0 | +3.1% | $128.78 | +64.4% |
| 1424 | — | TWFG INC | — | 205,213.0 | $3.8M | 0.00% | +172K | +523.5% | $18.39 | — |
| 1425 | NOW PUT | SERVICENOW INC | Technology | 36,000.0 | $3.8M | 0.00% | +34K | +1700.0% | $104.55 | -2.3% |
| 1426 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 156,336.0 | $3.8M | 0.00% | +81K | +108.6% | $23.99 | -14.5% |
| 1427 | — | INGRAM MICRO HLDG CORP | — | 160,486.0 | $3.7M | 0.00% | +57K | +54.4% | $23.31 | — |
| 1428 | SBR | SABINE RTY TR | Energy | 49,361.0 | $3.7M | 0.00% | +24K | +94.5% | $75.34 | -0.7% |
| 1429 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 246,700.0 | $3.7M | 0.00% | +69K | +39.0% | $15.05 | +11.4% |
| 1430 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 121,430.0 | $3.7M | 0.00% | +39K | +48.1% | $30.57 | +24.1% |
| 1431 | VLO PUT | VALERO ENERGY CORP | Energy | 15,000.0 | $3.7M | 0.00% | +3K | +25.0% | $247.08 | +4.7% |
| 1432 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 77,100.0 | $3.7M | 0.00% | +41K | +115.4% | $48.07 | +10.5% |
| 1433 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,600.0 | $3.7M | 0.00% | +17K | +716.7% | $189.05 | +22.0% |
| 1434 | AHRT | AH RLTY TR INC | Financial Services | 672,413.0 | $3.7M | 0.00% | +61K | +10.0% | $5.50 | +25.1% |
| 1435 | — | ODDITY TECH LTD | — | 276,379.0 | $3.7M | 0.00% | +101K | +57.6% | $13.38 | — |
| 1436 | CCAP | CRESCENT CAP BDC INC | Financial Services | 303,554.0 | $3.7M | 0.00% | +45K | +17.5% | $12.15 | -7.3% |
| 1437 | ENPH PUT | ENPHASE ENERGY INC | Energy | 96,900.0 | $3.7M | 0.00% | +8K | +8.4% | $37.81 | +44.4% |
| 1438 | LPL | LG DISPLAY CO LTD | Technology | 941,013.0 | $3.7M | 0.00% | +438K | +87.0% | $3.88 | +19.8% |
| 1439 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 131,224.0 | $3.6M | 0.00% | +77K | +143.7% | $27.70 | +27.4% |
| 1440 | HBCP | HOMEBANCORP INC | Financial Services | 60,000.0 | $3.6M | 0.00% | +42K | +241.8% | $60.58 | +12.4% |
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%