Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ORC | ORCHID IS CAP INC | Real Estate | 4,171,461.0 | $30.0M | 0.04% | NEW | — | $7.20 | -3.9% |
| 542 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 44,000.0 | $30.0M | 0.04% | NEW | — | $681.92 | +9.2% |
| 543 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,119,117.0 | $29.9M | 0.04% | NEW | — | $26.71 | -2.8% |
| 544 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,126,343.0 | $29.7M | 0.04% | NEW | — | $26.33 | -9.7% |
| 545 | OVV | OVINTIV INC | Energy | 753,523.0 | $29.5M | 0.04% | NEW | — | $39.19 | +35.1% |
| 546 | ROP | ROPER TECHNOLOGIES INC | Industrials | 66,036.0 | $29.4M | 0.04% | NEW | — | $445.13 | -18.2% |
| 547 | CRAI | CRA INTL INC | Industrials | 146,165.0 | $29.3M | 0.04% | NEW | — | $200.70 | -26.9% |
| 548 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 253,380.0 | $29.2M | 0.04% | NEW | — | $115.31 | +20.1% |
| 549 | SIL | GLOBAL X FDS | — | 349,300.0 | $29.2M | 0.04% | NEW | — | $83.52 | -4.0% |
| 550 | INGR | INGREDION INC | Consumer Defensive | 264,414.0 | $29.2M | 0.04% | NEW | — | $110.26 | -11.5% |
| 551 | — | SKYWARD SPECIALTY INS GROUP | — | 569,417.0 | $29.1M | 0.04% | NEW | — | $51.11 | — |
| 552 | TENB | TENABLE HLDGS INC | Technology | 1,233,089.0 | $29.0M | 0.04% | NEW | — | $23.53 | +64.0% |
| 553 | JETS | ETF SER SOLUTIONS | — | 1,029,000.0 | $28.9M | 0.04% | NEW | — | $28.07 | +18.3% |
| 554 | — | SUPER MICRO COMPUTER INC | — | 32,500,000.0 | $28.9M | 0.04% | NEW | — | $0.89 | — |
| 555 | AGO | ASSURED GUARANTY LTD | Financial Services | 320,399.0 | $28.8M | 0.04% | NEW | — | $89.87 | -6.9% |
| 556 | XOM CALL | EXXON MOBIL CORP | Energy | 236,600.0 | $28.5M | 0.04% | NEW | — | $120.34 | +13.9% |
| 557 | STAG | STAG INDL INC | Real Estate | 773,696.0 | $28.4M | 0.04% | NEW | — | $36.76 | +6.5% |
| 558 | IDCC | INTERDIGITAL INC | Technology | 88,817.0 | $28.3M | 0.04% | NEW | — | $318.38 | -11.6% |
| 559 | BOX | BOX INC | Technology | 944,843.0 | $28.3M | 0.04% | NEW | — | $29.91 | -6.8% |
| 560 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 213,171.0 | $28.1M | 0.04% | NEW | — | $131.84 | -36.7% |
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%