Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UMBF | UMB FINL CORP | Financial Services | 61,835.0 | $7.0M | 0.01% | -8K | -11.6% | $112.79 | +10.5% |
| 322 | — | COINBASE GLOBAL INC | — | 7,500,000.0 | $6.9M | 0.01% | -2.5M | -25.0% | $0.93 | — |
| 323 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 630,918.0 | $6.9M | 0.01% | -106K | -14.4% | $10.94 | -0.2% |
| 324 | CCL | CARNIVAL CORP | Consumer Cyclical | 265,200.0 | $6.9M | 0.01% | -388K | -59.4% | $25.88 | -3.7% |
| 325 | VST CALL | VISTRA CORP | Utilities | 45,600.0 | $6.9M | 0.01% | -29K | -39.0% | $150.33 | -7.1% |
| 326 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,869,274.0 | $6.8M | 0.01% | -2.3M | -54.6% | $3.66 | -3.0% |
| 327 | GKOS | GLAUKOS CORP | Healthcare | 63,430.0 | $6.8M | 0.01% | -35K | -35.7% | $107.66 | +33.8% |
| 328 | IMKTA | INGLES MKTS INC | Consumer Defensive | 75,308.0 | $6.8M | 0.01% | -74K | -49.6% | $89.89 | -4.1% |
| 329 | NMRK | NEWMARK GROUP INC | Real Estate | 450,820.0 | $6.8M | 0.01% | -49K | -9.7% | $14.99 | -4.1% |
| 330 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 653,259.0 | $6.7M | 0.01% | -184K | -21.9% | $10.25 | +1.3% |
| 331 | RMBS | RAMBUS INC DEL | Technology | 77,410.0 | $6.7M | 0.01% | -67K | -46.4% | $86.03 | +47.7% |
| 332 | WFC PUT | WELLS FARGO & CO | Financial Services | 83,200.0 | $6.6M | 0.01% | -36K | -30.1% | $79.61 | -7.8% |
| 333 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 154,611.0 | $6.6M | 0.01% | -7K | -4.1% | $42.61 | +31.8% |
| 334 | CR | CRANE COMPANY | Industrials | 38,469.0 | $6.6M | 0.01% | -58K | -60.2% | $171.00 | +0.5% |
| 335 | — | AIR LEASE CORP | — | 100,522.0 | $6.5M | 0.01% | -2.0M | -95.3% | $64.94 | — |
| 336 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,502.0 | $6.4M | 0.01% | -1.4M | -97.0% | $144.44 | -2.0% |
| 337 | BALL | BALL CORP | Consumer Cyclical | 107,354.0 | $6.3M | 0.01% | -34K | -24.0% | $59.11 | -5.6% |
| 338 | HLNE | HAMILTON LANE INC | Financial Services | 63,094.0 | $6.3M | 0.01% | -34K | -35.0% | $99.40 | -14.3% |
| 339 | ORC | ORCHID IS CAP INC | Real Estate | 890,172.0 | $6.3M | 0.01% | -3.3M | -78.7% | $7.03 | -2.4% |
| 340 | PBI | PITNEY BOWES INC | Industrials | 564,821.0 | $6.2M | 0.01% | -411K | -42.1% | $11.05 | +42.5% |
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
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%