Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWW PUT | WW GRAINGER INC | Industrials | 7,000.0 | $7.6M | 0.01% | -3K | -31.4% | $1090.81 | +16.7% |
| 302 | — | RB GLOBAL INC | — | 79,396.0 | $7.6M | 0.01% | -68K | -46.1% | $95.85 | — |
| 303 | WERN | WERNER ENTERPRISES INC | Industrials | 258,382.0 | $7.6M | 0.01% | -218K | -45.8% | $29.41 | +26.9% |
| 304 | SLB PUT | SLB LIMITED | Energy | 147,800.0 | $7.6M | 0.01% | -35K | -19.2% | $51.39 | +7.8% |
| 305 | IAK | ISHARES TR | — | 59,100.0 | $7.6M | 0.01% | -31K | -34.1% | $128.29 | +5.0% |
| 306 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,710.0 | $7.5M | 0.01% | -78K | -64.0% | $171.43 | -7.4% |
| 307 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 96,809.0 | $7.4M | 0.01% | -84K | -46.6% | $76.90 | +3.2% |
| 308 | UAL | UNITED AIRLS HLDGS INC | Industrials | 79,700.0 | $7.3M | 0.01% | -1.3M | -94.1% | $92.07 | +0.8% |
| 309 | — | POST HLDGS INC | — | 6,778,000.0 | $7.3M | 0.01% | -6.5M | -49.0% | $1.08 | — |
| 310 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 207,045.0 | $7.3M | 0.01% | -16K | -7.2% | $35.21 | +18.5% |
| 311 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,276.0 | $7.2M | 0.01% | -18K | -53.5% | $474.56 | -18.8% |
| 312 | — | CENCORA INC | — | 23,050.0 | $7.2M | 0.01% | -34K | -59.8% | $314.14 | — |
| 313 | FLR | FLUOR CORP | Industrials | 155,000.0 | $7.2M | 0.01% | -236K | -60.4% | $46.65 | -4.9% |
| 314 | CMS | CMS ENERGY CORP | Utilities | 92,565.0 | $7.2M | 0.01% | -23K | -20.1% | $77.58 | -7.0% |
| 315 | SLB CALL | SLB LIMITED | Energy | 139,300.0 | $7.2M | 0.01% | -72K | -34.2% | $51.39 | +7.8% |
| 316 | IGV | ISHARES TR | — | 89,300.0 | $7.1M | 0.01% | -98K | -52.3% | $80.05 | +16.0% |
| 317 | BAP | CREDICORP LTD | Financial Services | 20,859.0 | $7.1M | 0.01% | -34K | -62.2% | $339.18 | -10.4% |
| 318 | SLB | SLB LIMITED | Energy | 137,231.0 | $7.1M | 0.01% | -76K | -35.7% | $51.39 | +7.8% |
| 319 | VXX | BARCLAYS BANK PLC | Financial Services | 196,688.0 | $7.0M | 0.01% | -286K | -59.2% | $35.70 | -23.8% |
| 320 | ARW | ARROW ELECTRS INC | Technology | 48,672.0 | $7.0M | 0.01% | -102K | -67.6% | $143.41 | +45.0% |
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%