Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NSP | INSPERITY INC | Industrials | 356,553.0 | $14.7M | 0.01% | -288K | -44.7% | $41.31 | +26.2% |
| 402 | EXP | EAGLE MATLS INC | Basic Materials | 65,457.0 | $14.7M | 0.01% | -73K | -52.7% | $225.00 | -9.8% |
| 403 | ATRC | ATRICURE INC | Healthcare | 525,795.0 | $14.7M | 0.01% | -225K | -30.0% | $27.98 | +69.7% |
| 404 | SNOW | SNOWFLAKE INC | Technology | 57,649.0 | $14.7M | 0.01% | -712K | -92.5% | $254.50 | +26.2% |
| 405 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,706,758.0 | $14.5M | 0.01% | -169K | -9.0% | $8.51 | -0.2% |
| 406 | NFLX PUT | NETFLIX INC. | Communication Services | 201,000.0 | $14.4M | 0.01% | -44K | -18.1% | $71.40 | +12.2% |
| 407 | — | BEACON FINANCIAL CORP. | — | 470,517.0 | $14.3M | 0.01% | -158K | -25.2% | $30.45 | — |
| 408 | AKR | ACADIA RLTY TR | Real Estate | 683,537.0 | $14.3M | 0.01% | -324K | -32.2% | $20.91 | +0.6% |
| 409 | TPC | TUTOR PERINI CORP | Industrials | 171,200.0 | $14.2M | 0.01% | -257K | -60.0% | $82.97 | +8.9% |
| 410 | EC | ECOPETROL S A | Energy | 996,387.0 | $14.2M | 0.01% | -857K | -46.2% | $14.24 | +23.9% |
| 411 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,131,434.0 | $14.2M | 0.01% | -38K | -3.2% | $12.51 | -12.9% |
| 412 | RDW | REDWIRE CORPORATION | Industrials | 1,155,032.0 | $14.1M | 0.01% | -1.9M | -62.1% | $12.23 | -3.8% |
| 413 | RACE | FERRARI N V | Consumer Cyclical | 37,933.0 | $14.1M | 0.01% | -208K | -84.6% | $372.29 | +15.1% |
| 414 | CXT | CRANE NXT CO | Industrials | 275,847.0 | $14.1M | 0.01% | -177K | -39.1% | $51.16 | -3.3% |
| 415 | VRT | VERTIV HOLDINGS CO | Industrials | 42,141.0 | $14.1M | 0.01% | -10K | -19.2% | $334.82 | -21.0% |
| 416 | IYG | ISHARES TR | — | 155,400.0 | $14.1M | 0.01% | -32K | -16.9% | $90.47 | +5.8% |
| 417 | — | SKYWARD SPECIALTY INS GROUP | — | 239,506.0 | $14.0M | 0.01% | -156K | -39.4% | $58.35 | — |
| 418 | XOM CALL | EXXON MOBIL CORP | Energy | 102,000.0 | $13.9M | 0.01% | -5K | -4.3% | $136.72 | +21.7% |
| 419 | RES | RPC INC | Energy | 2,384,920.0 | $13.9M | 0.01% | -117K | -4.7% | $5.83 | +9.1% |
| 420 | — | RAMACO RES INC | — | 1,050,280.0 | $13.9M | 0.01% | -967K | -47.9% | $13.23 | — |
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%