Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVNA | CARVANA CO | Consumer Cyclical | 19,764.0 | $6.2M | 0.01% | -374K | -95.0% | $314.38 | -79.4% |
| 342 | RUN PUT | SUNRUN INC | Energy | 457,400.0 | $6.2M | 0.01% | -54K | -10.5% | $13.56 | -5.3% |
| 343 | RYN | RAYONIER INC | Real Estate | 300,580.0 | $6.2M | 0.01% | -364K | -54.8% | $20.62 | -4.7% |
| 344 | KLAC | KLA CORP | Technology | 4,200.0 | $6.2M | 0.01% | -960.0 | -18.6% | $1472.41 | +17.4% |
| 345 | KR | KROGER CO | Consumer Defensive | 84,970.0 | $6.1M | 0.01% | -1.1M | -93.0% | $72.36 | -4.0% |
| 346 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,900.0 | $6.1M | 0.01% | -1K | -4.3% | $211.90 | +21.2% |
| 347 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20,593.0 | $6.1M | 0.01% | -35K | -62.7% | $297.23 | +0.1% |
| 348 | REZ | ISHARES TR | — | 72,600.0 | $6.0M | 0.01% | -8K | -10.2% | $83.21 | +8.7% |
| 349 | ARKW | ARK ETF TR | — | 49,927.0 | $6.0M | 0.01% | -93K | -65.1% | $120.61 | +17.8% |
| 350 | — | CERIBELL INC | — | 326,032.0 | $6.0M | 0.01% | -18K | -5.1% | $18.33 | — |
| 351 | PFE | PFIZER INC | Healthcare | 212,100.0 | $6.0M | 0.01% | -1.9M | -89.7% | $28.08 | -9.9% |
| 352 | DIS | DISNEY WALT CO | Communication Services | 61,395.0 | $5.9M | 0.01% | -624K | -91.0% | $96.38 | +6.8% |
| 353 | BBY | BEST BUY INC | Consumer Cyclical | 92,165.0 | $5.9M | 0.01% | -78K | -45.8% | $64.20 | -9.7% |
| 354 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 190,319.0 | $5.9M | 0.01% | -38K | -16.6% | $30.99 | -10.4% |
| 355 | MU PUT | MICRON TECHNOLOGY INC | Technology | 17,300.0 | $5.8M | 0.01% | -5K | -21.4% | $337.84 | +104.0% |
| 356 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 942,201.0 | $5.8M | 0.01% | -63K | -6.3% | $6.12 | +4.3% |
| 357 | — | ANGLOGOLD ASHANTI PLC | — | 59,084.0 | $5.8M | 0.01% | -32K | -35.3% | $97.36 | — |
| 358 | WFC CALL | WELLS FARGO & CO | Financial Services | 72,000.0 | $5.7M | 0.01% | -44K | -37.9% | $79.61 | -6.6% |
| 359 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 169,016.0 | $5.7M | 0.01% | -153K | -47.4% | $33.85 | +42.2% |
| 360 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 228,511.0 | $5.7M | 0.01% | -38K | -14.2% | $25.01 | +2.9% |
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%