Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 7,626.0 | $2.2M | 0.00% | -407.0 | -5.1% | $285.84 | -4.9% |
| 562 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 330,888.0 | $2.2M | 0.00% | -43K | -11.5% | $6.58 | +38.9% |
| 563 | CAR | AVIS BUDGET GROUP INC | Industrials | 14,896.0 | $2.2M | 0.00% | -21K | -58.9% | $145.85 | +1.9% |
| 564 | XSLV | INVESCO EXCH TRADED FD TR II | — | 45,500.0 | $2.1M | 0.00% | -6K | -11.0% | $47.20 | +4.3% |
| 565 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 33,000.0 | $2.1M | 0.00% | -50K | -60.2% | $65.00 | -5.9% |
| 566 | — | CRESCENT BIOPHARMA INC. | — | 115,828.0 | $2.1M | 0.00% | -9K | -7.5% | $18.37 | — |
| 567 | — | CLIMB BIO INC | — | 310,606.0 | $2.1M | 0.00% | -256K | -45.2% | $6.85 | — |
| 568 | WMB | WILLIAMS COS INC | Energy | 29,099.0 | $2.1M | 0.00% | -23K | -43.7% | $72.78 | +9.7% |
| 569 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 7,000.0 | $2.1M | 0.00% | -2K | -22.2% | $302.48 | +0.2% |
| 570 | KO PUT | COCA COLA CO | Consumer Defensive | 27,800.0 | $2.1M | 0.00% | -9K | -23.8% | $76.05 | +7.8% |
| 571 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 199,270.0 | $2.1M | 0.00% | -64K | -24.3% | $10.56 | +3.0% |
| 572 | PMT | PENNYMAC MTG INVT TR | Real Estate | 179,550.0 | $2.1M | 0.00% | -158K | -46.9% | $11.66 | -11.6% |
| 573 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,702.0 | $2.1M | 0.00% | -37K | -39.8% | $37.57 | +0.5% |
| 574 | O CALL | REALTY INCOME CORP | Real Estate | 34,000.0 | $2.1M | 0.00% | -18K | -35.2% | $61.18 | +1.6% |
| 575 | LAUR | LAUREATE ED INC | Consumer Defensive | 59,600.0 | $2.1M | 0.00% | -45K | -43.2% | $34.84 | -5.2% |
| 576 | SKT | TANGER INC | Real Estate | 60,999.0 | $2.1M | 0.00% | -51K | -45.6% | $33.98 | +3.6% |
| 577 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 87,215.0 | $2.1M | 0.00% | -1K | -1.5% | $23.74 | +15.3% |
| 578 | LYFT | LYFT INC | Technology | 155,113.0 | $2.1M | 0.00% | -3.5M | -95.8% | $13.30 | -3.4% |
| 579 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 43,594.0 | $2.1M | 0.00% | -13K | -23.2% | $47.14 | -19.4% |
| 580 | AXON PUT | AXON ENTERPRISE INC | Industrials | 4,800.0 | $2.0M | 0.00% | -42K | -89.8% | $424.69 | -8.4% |
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
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%