Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLA PUT | TESLA INC | Consumer Cyclical | 71,600.0 | $30.1M | 0.02% | -31K | -30.0% | $420.60 | -16.5% |
| 262 | WAB | WABTEC | Industrials | 110,638.0 | $29.8M | 0.02% | -201K | -64.5% | $269.60 | +8.4% |
| 263 | MANH | MANHATTAN ASSOCIATES INC | Technology | 213,102.0 | $29.7M | 0.02% | -15K | -6.8% | $139.25 | +47.9% |
| 264 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51,433.0 | $29.7M | 0.02% | -43K | -45.4% | $576.70 | -7.1% |
| 265 | AAON | AAON INC | Industrials | 233,374.0 | $29.6M | 0.02% | -47K | -16.7% | $126.86 | -36.2% |
| 266 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 372,413.0 | $29.2M | 0.02% | -183K | -32.9% | $78.42 | +1.4% |
| 267 | LPG | DORIAN LPG LTD | Energy | 836,240.0 | $29.1M | 0.02% | -53K | -5.9% | $34.78 | +42.7% |
| 268 | OI | O-I GLASS INC | Consumer Cyclical | 2,969,672.0 | $28.6M | 0.02% | -428K | -12.6% | $9.63 | -31.7% |
| 269 | IYF | ISHARES TR | — | 224,000.0 | $28.6M | 0.02% | -335K | -59.9% | $127.51 | +6.8% |
| 270 | VIRT | VIRTU FINL INC | Financial Services | 479,458.0 | $28.6M | 0.02% | -79K | -14.2% | $59.57 | +0.7% |
| 271 | VVX | V2X INC | Industrials | 381,830.0 | $28.5M | 0.02% | -11K | -2.9% | $74.56 | +10.7% |
| 272 | TSLA CALL | TESLA INC | Consumer Cyclical | 67,100.0 | $28.2M | 0.02% | -34K | -33.5% | $420.60 | -16.5% |
| 273 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,138,225.0 | $28.2M | 0.02% | -12K | -1.1% | $24.78 | +5.7% |
| 274 | CNS | COHEN & STEERS INC | Financial Services | 369,895.0 | $28.2M | 0.02% | -51K | -12.1% | $76.14 | +6.6% |
| 275 | RELX | RELX PLC | Communication Services | 886,341.0 | $28.1M | 0.02% | -437K | -33.0% | $31.67 | +10.8% |
| 276 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,180,391.0 | $28.1M | 0.02% | -1.2M | -49.8% | $23.77 | +3.3% |
| 277 | NBR | NABORS INDUSTRIES LTD | Energy | 331,585.0 | $27.9M | 0.02% | -62K | -15.7% | $84.01 | +9.2% |
| 278 | GFL | GFL ENVIRONMENTAL INC | Industrials | 750,830.0 | $27.6M | 0.02% | -27K | -3.4% | $36.79 | +12.9% |
| 279 | LAMR | LAMAR ADVERTISING CO | Real Estate | 176,973.0 | $27.6M | 0.02% | -140K | -44.2% | $155.98 | -1.3% |
| 280 | OPLN | OPENLANE INC | Consumer Cyclical | 665,872.0 | $27.5M | 0.02% | -215K | -24.4% | $41.24 | -16.5% |
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
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%