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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 172,912.0 | $37.5M | 0.03% | -67K | -27.8% | $216.60 | -5.3% |
| 222 | USMV | ISHARES TR | — | 387,700.0 | $37.4M | 0.03% | -863K | -69.0% | $96.46 | +5.0% |
| 223 | LAZ | LAZARD INC | Financial Services | 889,392.0 | $37.3M | 0.03% | -60K | -6.3% | $41.94 | +7.8% |
| 224 | CRAI | CRA INTL INC | Industrials | 261,679.0 | $37.2M | 0.03% | -20K | -7.2% | $142.30 | +21.8% |
| 225 | GAP | GAP INC | Consumer Cyclical | 1,984,020.0 | $37.1M | 0.03% | -2.0M | -50.3% | $18.68 | +7.6% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 343,103.0 | $37.0M | 0.03% | -277K | -44.7% | $107.93 | +13.2% |
| 227 | CMI | CUMMINS INC | Industrials | 51,769.0 | $36.9M | 0.03% | -226K | -81.4% | $713.21 | -14.7% |
| 228 | — | WORLD KINECT CORPORATION | — | 28,500,000.0 | $36.8M | 0.03% | -1.5M | -5.0% | $1.29 | — |
| 229 | — | ALLIED GOLD CORP | — | 1,541,048.0 | $36.6M | 0.03% | -97K | -5.9% | $23.78 | — |
| 230 | META PUT | META PLATFORMS INC | Communication Services | 64,900.0 | $36.6M | 0.03% | -37K | -36.3% | $563.29 | -3.1% |
| 231 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,416,670.0 | $36.2M | 0.03% | -277K | -16.4% | $25.58 | +7.5% |
| 232 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,211,543.0 | $36.2M | 0.03% | -1.4M | -38.5% | $16.38 | +1.1% |
| 233 | GOOGL CALL | ALPHABET INC | Communication Services | 101,200.0 | $36.2M | 0.03% | -89K | -46.7% | $357.37 | -3.5% |
| 234 | RLI | RLI CORP | Financial Services | 606,591.0 | $35.8M | 0.03% | -330K | -35.2% | $59.07 | +8.9% |
| 235 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,265,824.0 | $35.7M | 0.03% | -59K | -2.5% | $15.77 | +7.2% |
| 236 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 645,268.0 | $35.2M | 0.03% | -224K | -25.7% | $54.62 | +22.6% |
| 237 | IDCC | INTERDIGITAL INC | Technology | 120,543.0 | $34.1M | 0.03% | -123K | -50.5% | $283.13 | +21.8% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 202,263.0 | $33.7M | 0.02% | -474K | -70.1% | $166.67 | +13.5% |
| 239 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,284,796.0 | $33.7M | 0.02% | -1.1M | -13.3% | $4.62 | -10.0% |
| 240 | GOLD | GOLD COM INC | Financial Services | 797,184.0 | $33.2M | 0.02% | -62K | -7.2% | $41.61 | +9.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%