Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FNCL | FIDELITY COVINGTON TRUST | — | 98,700.0 | $7.6M | 0.01% | -50K | -33.8% | $76.56 | +7.0% |
| 622 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,390.0 | $7.5M | 0.01% | -140K | -65.0% | $100.07 | +7.9% |
| 623 | FITB | FIFTH THIRD BANCORP | Financial Services | 133,381.0 | $7.5M | 0.01% | -425K | -76.1% | $56.37 | -2.7% |
| 624 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 985,337.0 | $7.5M | 0.01% | -77K | -7.3% | $7.61 | +46.4% |
| 625 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 671,181.0 | $7.5M | 0.01% | -213K | -24.1% | $11.15 | -8.3% |
| 626 | EWJ | ISHARES INC | — | 80,100.0 | $7.5M | 0.01% | -348K | -81.3% | $93.27 | +2.0% |
| 627 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,600.0 | $7.4M | 0.01% | -3K | -11.4% | $289.43 | -4.8% |
| 628 | PB | PROSPERITY BANCSHARES INC | Financial Services | 101,231.0 | $7.4M | 0.01% | -192K | -65.5% | $73.03 | -0.4% |
| 629 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 29,100.0 | $7.4M | 0.01% | -15K | -33.4% | $253.97 | +6.4% |
| 630 | THC | TENET HEALTHCARE CORP | Healthcare | 39,497.0 | $7.4M | 0.01% | -1K | -2.5% | $187.08 | +50.1% |
| 631 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,205,336.0 | $7.4M | 0.01% | -795K | -26.5% | $3.34 | -9.9% |
| 632 | WDC CALL | WESTERN DIGITAL CORP | Technology | 11,500.0 | $7.3M | 0.01% | -3K | -19.6% | $638.72 | -28.1% |
| 633 | GAU | GALIANO GOLD INC | Basic Materials | 3,919,488.0 | $7.3M | 0.01% | -713K | -15.4% | $1.87 | +25.1% |
| 634 | — | SEANERGY MARITIME HLDGS CORP | — | 542,398.0 | $7.3M | 0.01% | -14K | -2.5% | $13.43 | — |
| 635 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,517,000.0 | $7.2M | 0.01% | -19.5M | -78.0% | $1.31 | — |
| 636 | ALT | ALTIMMUNE INC | Healthcare | 2,381,142.0 | $7.2M | 0.01% | -98K | -3.9% | $3.04 | +2.3% |
| 637 | MSFT CALL | MICROSOFT CORP | Technology | 19,400.0 | $7.2M | 0.01% | -31K | -61.2% | $373.02 | +29.5% |
| 638 | KMPR | KEMPER CORP | Financial Services | 268,352.0 | $7.2M | 0.01% | -475K | -63.9% | $26.96 | +0.3% |
| 639 | TFC | TRUIST FINL CORP | Financial Services | 144,813.0 | $7.2M | 0.01% | -2.1M | -93.5% | $49.82 | +1.2% |
| 640 | CRC | CALIFORNIA RES CORP | Energy | 136,050.0 | $7.2M | 0.01% | -11K | -7.7% | $52.87 | +0.7% |
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%