Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITT | ITT INC | Industrials | 61,567.0 | $11.7M | 0.01% | -26K | -29.7% | $190.53 | +2.1% |
| 222 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 132,581.0 | $11.7M | 0.01% | -125K | -48.5% | $88.47 | -31.7% |
| 223 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,864.0 | $11.6M | 0.01% | -340K | -81.4% | $149.56 | -13.0% |
| 224 | MHO | M/I HOMES INC | Consumer Cyclical | 95,074.0 | $11.6M | 0.01% | -86K | -47.5% | $122.45 | -0.9% |
| 225 | FTEC | FIDELITY COVINGTON TRUST | — | 54,788.0 | $11.4M | 0.01% | -160K | -74.5% | $208.05 | +28.6% |
| 226 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 153,529.0 | $11.3M | 0.01% | -208K | -57.6% | $73.70 | +4.6% |
| 227 | FOLD | AMICUS THERAPEUTIC | Healthcare | 781,741.0 | $11.3M | 0.01% | -692K | -46.9% | $14.46 | +0.2% |
| 228 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $11.2M | 0.01% | -51K | -48.7% | $208.27 | +27.2% |
| 229 | SOXX | ISHARES TR | — | 34,116.0 | $11.2M | 0.01% | -24K | -41.4% | $328.66 | +50.9% |
| 230 | — | IRIDIUM COMMUNICATIONS INC | — | 402,428.0 | $11.2M | 0.01% | -298K | -42.5% | $27.74 | — |
| 231 | POWL | POWELL INDS INC | Industrials | 20,627.0 | $11.2M | 0.01% | -183.0 | -0.9% | $541.08 | -45.9% |
| 232 | GLOB | GLOBANT S A | Technology | 239,562.0 | $11.0M | 0.01% | -240K | -50.0% | $46.11 | -15.6% |
| 233 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 282,068.0 | $10.9M | 0.01% | -214K | -43.1% | $38.80 | -5.6% |
| 234 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 187,338.0 | $10.9M | 0.01% | -92K | -32.8% | $58.24 | -5.9% |
| 235 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 27,800.0 | $10.9M | 0.01% | -1K | -4.1% | $390.41 | +52.2% |
| 236 | MZTI | MARZETTI COMPANY | Consumer Defensive | 77,153.0 | $10.7M | 0.01% | -3K | -3.8% | $138.33 | -17.6% |
| 237 | MFA | MFA FINL INC | Real Estate | 1,113,011.0 | $10.7M | 0.01% | -113K | -9.2% | $9.58 | -2.8% |
| 238 | MP PUT | MP MATERIALS CORP | Basic Materials | 220,800.0 | $10.7M | 0.01% | -1.1M | -82.8% | $48.26 | +27.0% |
| 239 | RDDT PUT | REDDIT INC | Communication Services | 79,000.0 | $10.6M | 0.01% | -17K | -17.7% | $134.65 | +17.5% |
| 240 | ALLY | ALLY FINL INC | Financial Services | 268,772.0 | $10.5M | 0.01% | -1.5M | -85.2% | $39.23 | +7.3% |
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%