Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ARMOUR RESIDENTIAL REIT INC | — | 450,132.0 | $7.9M | 0.01% | -117K | -20.6% | $17.45 | — |
| 602 | MU CALL | MICRON TECHNOLOGY INC | Technology | 6,800.0 | $7.8M | 0.01% | -2K | -24.4% | $1154.29 | -16.2% |
| 603 | PD | PAGERDUTY INC | Technology | 812,861.0 | $7.8M | 0.01% | -569K | -41.2% | $9.65 | +27.7% |
| 604 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 231,287.0 | $7.8M | 0.01% | -136K | -36.9% | $33.88 | +10.2% |
| 605 | — | AXIA ENERGIA SA | — | 736,552.0 | $7.8M | 0.01% | -336K | -31.3% | $10.56 | — |
| 606 | UMBF | UMB FINL CORP | Financial Services | 54,433.0 | $7.8M | 0.01% | -7K | -12.0% | $142.76 | +1.7% |
| 607 | BSY | BENTLEY SYS INC | Technology | 258,218.0 | $7.7M | 0.01% | -814K | -75.9% | $29.89 | +24.1% |
| 608 | HAFC | HANMI FINL CORP | Financial Services | 238,045.0 | $7.7M | 0.01% | -111K | -31.7% | $32.40 | -4.0% |
| 609 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 429,100.0 | $7.7M | 0.01% | -842K | -66.3% | $17.93 | +5.5% |
| 610 | GPRK | GEOPARK LTD | Energy | 845,282.0 | $7.7M | 0.01% | -60K | -6.7% | $9.10 | +7.6% |
| 611 | MDLN | MEDLINE INC | Healthcare | 194,567.0 | $7.7M | 0.01% | -944K | -82.9% | $39.44 | -13.1% |
| 612 | WELL | WELLTOWER INC | Real Estate | 33,799.0 | $7.7M | 0.01% | -141K | -80.7% | $226.97 | +5.4% |
| 613 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 23,400.0 | $7.7M | 0.01% | -80K | -77.3% | $327.33 | +7.4% |
| 614 | ALV | AUTOLIV INC | Consumer Cyclical | 65,700.0 | $7.6M | 0.01% | -184K | -73.7% | $116.17 | +7.9% |
| 615 | SNA | SNAP ON INC | Industrials | 18,960.0 | $7.6M | 0.01% | -13K | -41.1% | $402.40 | -2.2% |
| 616 | JOE | ST JOE CO | Real Estate | 121,652.0 | $7.6M | 0.01% | -46K | -27.5% | $62.63 | +10.0% |
| 617 | KRMN | KARMAN HLDGS INC | Industrials | 152,331.0 | $7.6M | 0.01% | -14K | -8.4% | $49.92 | +7.0% |
| 618 | EPR | EPR PPTYS | Real Estate | 131,000.0 | $7.6M | 0.01% | -126K | -49.0% | $58.01 | +4.0% |
| 619 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,076,294.0 | $7.6M | 0.01% | -1.9M | -63.6% | $7.05 | -4.4% |
| 620 | MTW | MANITOWOC CO INC | Industrials | 544,121.0 | $7.6M | 0.01% | -68K | -11.1% | $13.89 | +41.7% |
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%