Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,800.0 | $9.5M | 0.01% | -10K | -51.0% | $965.00 | -11.9% |
| 542 | BX | BLACKSTONE INC | Financial Services | 80,204.0 | $9.4M | 0.01% | -431K | -84.3% | $117.67 | +21.8% |
| 543 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,258.0 | $9.4M | 0.01% | -329K | -89.6% | $246.22 | -1.3% |
| 544 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 174,190.0 | $9.4M | 0.01% | -34K | -16.2% | $53.95 | -21.8% |
| 545 | YOU | CLEAR SECURE INC | Technology | 168,306.0 | $9.4M | 0.01% | -264K | -61.0% | $55.73 | -22.3% |
| 546 | WTI | W & T OFFSHORE INC | Energy | 2,961,478.0 | $9.3M | 0.01% | -2.2M | -42.4% | $3.15 | +24.4% |
| 547 | — | IQVIA HLDGS INC | — | 48,191.0 | $9.3M | 0.01% | -172K | -78.1% | $193.22 | — |
| 548 | RNG | RINGCENTRAL INC | Technology | 238,762.0 | $9.3M | 0.01% | -84K | -26.1% | $38.98 | +71.9% |
| 549 | IDT | IDT CORP | Communication Services | 159,819.0 | $9.3M | 0.01% | -20K | -11.0% | $58.16 | +16.8% |
| 550 | SPYG | SPDR SERIES TRUST | — | 77,700.0 | $9.2M | 0.01% | -306K | -79.7% | $118.99 | +1.0% |
| 551 | EME | EMCOR GROUP INC | Industrials | 11,133.0 | $9.2M | 0.01% | -201.0 | -1.8% | $829.88 | -6.4% |
| 552 | AVB | AVALONBAY CMNTYS INC | Real Estate | 48,882.0 | $9.2M | 0.01% | -141K | -74.2% | $188.69 | -2.5% |
| 553 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 48,437.0 | $9.2M | 0.01% | -149K | -75.5% | $189.45 | -32.9% |
| 554 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 193,594.0 | $9.2M | 0.01% | -13K | -6.5% | $47.33 | -3.7% |
| 555 | CRNC | CERENCE INC | Technology | 807,773.0 | $9.1M | 0.01% | -354K | -30.5% | $11.32 | -28.8% |
| 556 | DIOD | DIODES INC | Technology | 83,166.0 | $9.1M | 0.01% | -138K | -62.4% | $109.44 | -14.1% |
| 557 | — | MSC INCOME FUND INC | — | 783,888.0 | $9.1M | 0.01% | -350K | -30.9% | $11.57 | — |
| 558 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,035,554.0 | $9.1M | 0.01% | -6.1M | -85.4% | $8.75 | +33.4% |
| 559 | GAIN | GLADSTONE INVT CORP | Financial Services | 584,106.0 | $9.0M | 0.01% | -220K | -27.4% | $15.46 | +5.8% |
| 560 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 114,254.0 | $9.0M | 0.01% | -443K | -79.5% | $78.96 | -21.6% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%