Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | PATHWARD FINANCIAL INC | — | 144,359.0 | $12.6M | 0.01% | -126K | -46.5% | $87.06 | — |
| 442 | IWB | ISHARES TR | — | 30,680.0 | $12.6M | 0.01% | -91K | -74.9% | $409.50 | +2.3% |
| 443 | SAP | SAP SE | Technology | 81,258.0 | $12.5M | 0.01% | -364K | -81.8% | $154.11 | +41.6% |
| 444 | HOOD | ROBINHOOD MKTS INC | Financial Services | 124,728.0 | $12.5M | 0.01% | -2.7M | -95.5% | $100.28 | +6.5% |
| 445 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,100.0 | $12.5M | 0.01% | -346K | -89.4% | $302.97 | -3.5% |
| 446 | ICHR | ICHOR HOLDINGS | Technology | 110,850.0 | $12.4M | 0.01% | -239K | -68.3% | $112.28 | -48.4% |
| 447 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 415,153.0 | $12.4M | 0.01% | -104K | -20.0% | $29.93 | +12.0% |
| 448 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 156,896.0 | $12.4M | 0.01% | -215K | -57.8% | $78.95 | +26.3% |
| 449 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 64,000.0 | $12.4M | 0.01% | -283K | -81.6% | $193.23 | +4.7% |
| 450 | CW | CURTISS WRIGHT CORP | Industrials | 16,300.0 | $12.4M | 0.01% | -25K | -60.5% | $757.76 | -14.7% |
| 451 | MSFT PUT | MICROSOFT CORP | Technology | 33,100.0 | $12.3M | 0.01% | -19K | -36.2% | $373.02 | +29.8% |
| 452 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,353,658.0 | $12.3M | 0.01% | -713K | -17.5% | $3.67 | -4.2% |
| 453 | CEVA | CEVA INC | Technology | 260,476.0 | $12.3M | 0.01% | -42K | -14.0% | $47.16 | -41.4% |
| 454 | SNDK PUT | SANDISK CORP | Technology | 5,400.0 | $12.3M | 0.01% | -18K | -76.6% | $2273.73 | -30.2% |
| 455 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,656,469.0 | $12.3M | 0.01% | -4.1M | -60.8% | $4.62 | -24.7% |
| 456 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 348,461.0 | $12.3M | 0.01% | -46K | -11.7% | $35.19 | -8.5% |
| 457 | TRTX | TPG RE FIN TR INC | Real Estate | 1,458,255.0 | $12.2M | 0.01% | -417K | -22.2% | $8.37 | -5.8% |
| 458 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 243,600.0 | $12.2M | 0.01% | -28K | -10.3% | $50.09 | +0.1% |
| 459 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 86,750.0 | $12.1M | 0.01% | -237K | -73.2% | $139.94 | +2.8% |
| 460 | CSCO PUT | CISCO SYS INC | Technology | 103,100.0 | $12.1M | 0.01% | -30K | -22.5% | $117.46 | -5.4% |
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%