Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,954,900.0 | $16.0M | 0.01% | -2.4M | -55.3% | $8.16 | +52.5% |
| 182 | — | HERBALIFE LTD | — | 13,316,000.0 | $15.9M | 0.01% | -553K | -4.0% | $1.19 | — |
| 183 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 33,000.0 | $15.8M | 0.01% | -198K | -85.7% | $479.20 | — |
| 184 | — | BLUE OWL CAPITAL CORPORATION | — | 1,429,528.0 | $15.8M | 0.01% | -423K | -22.8% | $11.06 | — |
| 185 | GIB | CGI INC | Technology | 214,148.0 | $15.7M | 0.01% | -279K | -56.6% | $73.10 | -13.7% |
| 186 | INTC | INTEL CORP | Technology | 351,850.0 | $15.5M | 0.01% | -2.9M | -89.3% | $44.13 | +146.5% |
| 187 | VFLO | VICTORY PORTFOLIOS II | — | 393,200.0 | $15.5M | 0.01% | -44K | -10.2% | $39.48 | +8.3% |
| 188 | SKYW | SKYWEST INC | Industrials | 166,793.0 | $15.3M | 0.01% | -4K | -2.3% | $91.83 | -11.5% |
| 189 | DIOD | DIODES INC | Technology | 221,015.0 | $15.1M | 0.01% | -12K | -5.3% | $68.26 | +46.6% |
| 190 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 627,213.0 | $14.9M | 0.01% | -499K | -44.3% | $23.69 | -0.1% |
| 191 | NVT | NVENT ELEC PLC | Industrials | 125,296.0 | $14.8M | 0.01% | -272K | -68.4% | $118.28 | +42.9% |
| 192 | LPX | LOUISIANA PAC CORP | Basic Materials | 202,972.0 | $14.8M | 0.01% | -61K | -23.2% | $72.75 | -4.0% |
| 193 | DINO | HF SINCLAIR CORP | Energy | 234,120.0 | $14.6M | 0.01% | -606K | -72.2% | $62.39 | +12.2% |
| 194 | DDOG | DATADOG INC | Technology | 123,643.0 | $14.6M | 0.01% | -579K | -82.4% | $118.05 | +76.2% |
| 195 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 236,926.0 | $14.5M | 0.01% | -35K | -13.0% | $61.32 | +4.6% |
| 196 | — | TRIP COM GROUP LTD | — | 13,999,000.0 | $14.5M | 0.01% | -25.0M | -64.1% | $1.03 | — |
| 197 | ADNT | ADIENT PLC | Consumer Cyclical | 716,329.0 | $14.5M | 0.01% | -48K | -6.3% | $20.21 | +2.1% |
| 198 | GL | GLOBE LIFE INC | Financial Services | 103,953.0 | $14.5M | 0.01% | -81K | -43.8% | $139.17 | +11.4% |
| 199 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 183,971.0 | $14.4M | 0.01% | -301K | -62.1% | $78.03 | -6.9% |
| 200 | APA | APA CORPORATION | Energy | 322,251.0 | $13.7M | 0.01% | -110K | -25.5% | $42.44 | -5.4% |
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%