Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FMDE | FIDELITY COVINGTON TRUST | — | 634,400.0 | $23.1M | 0.03% | NEW | — | $36.38 | +11.0% |
| 662 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93,654.0 | $23.1M | 0.03% | NEW | — | $246.30 | +10.7% |
| 663 | — | BLUE OWL CAPITAL CORPORATION | — | 1,852,303.0 | $23.0M | 0.03% | NEW | — | $12.43 | — |
| 664 | ASAN | ASANA INC | Technology | 1,668,204.0 | $22.9M | 0.03% | NEW | — | $13.71 | -46.5% |
| 665 | TKR | TIMKEN CO | Industrials | 271,140.0 | $22.8M | 0.03% | NEW | — | $84.13 | +65.4% |
| 666 | IWM CALL | ISHARES TR | — | 92,400.0 | $22.7M | 0.03% | NEW | — | $246.16 | +20.9% |
| 667 | DOO | BRP INC | Consumer Cyclical | 320,430.0 | $22.7M | 0.03% | NEW | — | $70.76 | -18.2% |
| 668 | CCJ | CAMECO CORP | Energy | 246,651.0 | $22.6M | 0.03% | NEW | — | $91.49 | +5.5% |
| 669 | — | GREENBRIER COS INC | — | 21,000,000.0 | $22.6M | 0.03% | NEW | — | $1.07 | — |
| 670 | — | PENN ENTERTAINMENT INC | — | 22,813,000.0 | $22.5M | 0.03% | NEW | — | $0.99 | — |
| 671 | SII | SPROTT INC | Financial Services | 230,035.0 | $22.5M | 0.03% | NEW | — | $97.92 | +17.4% |
| 672 | RNG | RINGCENTRAL INC | Technology | 779,760.0 | $22.5M | 0.03% | NEW | — | $28.88 | +38.5% |
| 673 | NDSN | NORDSON CORP | Industrials | 93,500.0 | $22.5M | 0.03% | NEW | — | $240.43 | +20.8% |
| 674 | BAC | BANK AMERICA CORP | Financial Services | 408,349.0 | $22.5M | 0.03% | NEW | — | $55.00 | +6.8% |
| 675 | IAI | ISHARES TR | — | 124,900.0 | $22.4M | 0.03% | NEW | — | $179.37 | +2.7% |
| 676 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,283,602.0 | $22.3M | 0.03% | NEW | — | $17.37 | +22.3% |
| 677 | AIZ | ASSURANT INC | Financial Services | 92,383.0 | $22.3M | 0.03% | NEW | — | $240.85 | +16.0% |
| 678 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 67,200.0 | $22.2M | 0.03% | NEW | — | $330.11 | +28.9% |
| 679 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 610,403.0 | $22.2M | 0.03% | NEW | — | $36.29 | -23.7% |
| 680 | EXP | EAGLE MATLS INC | Basic Materials | 107,087.0 | $22.1M | 0.03% | NEW | — | $206.68 | +6.5% |
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%