Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BRKR | BRUKER CORP | Healthcare | 112,660.0 | $6.8M | 0.01% | -503K | -81.7% | $60.18 | -1.0% |
| 662 | MARA PUT | MARA HOLDINGS INC | Financial Services | 486,400.0 | $6.8M | 0.01% | -1.5M | -75.1% | $13.89 | -18.9% |
| 663 | SLDE | SLIDE INS HLDGS INC | Financial Services | 347,009.0 | $6.7M | 0.01% | -117K | -25.2% | $19.37 | +17.4% |
| 664 | — | INTEGRA RES CORP | — | 2,955,037.0 | $6.7M | 0.01% | -107K | -3.5% | $2.27 | — |
| 665 | ULS | UL SOLUTIONS INC | Industrials | 65,549.0 | $6.7M | 0.01% | -162K | -71.2% | $101.86 | -26.3% |
| 666 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,144,570.0 | $6.7M | 0.01% | -356K | -23.7% | $5.83 | -1.4% |
| 667 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 108,200.0 | $6.6M | 0.01% | -980K | -90.1% | $61.46 | -2.6% |
| 668 | APP PUT | APPLOVIN CORP | Technology | 12,900.0 | $6.6M | 0.01% | -2K | -12.8% | $515.23 | -40.7% |
| 669 | OPFI | OPPFI INC | Technology | 669,257.0 | $6.6M | 0.01% | -427K | -39.0% | $9.93 | -29.7% |
| 670 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 20,300.0 | $6.6M | 0.01% | -89K | -81.5% | $327.33 | +7.4% |
| 671 | MLPX | GLOBAL X FDS | — | 89,900.0 | $6.6M | 0.01% | -386K | -81.1% | $73.66 | +1.0% |
| 672 | — | BIOHAVEN LTD | — | 443,775.0 | $6.6M | 0.01% | -743K | -62.6% | $14.88 | — |
| 673 | LAND | GLADSTONE LD CORP | Real Estate | 772,452.0 | $6.6M | 0.01% | -718K | -48.2% | $8.53 | +1.4% |
| 674 | PHIN | PHINIA INC | Consumer Cyclical | 79,857.0 | $6.6M | 0.01% | -43K | -35.2% | $82.37 | -11.7% |
| 675 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18,227.0 | $6.5M | 0.01% | -207K | -91.9% | $359.00 | -1.6% |
| 676 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,000.0 | $6.5M | 0.01% | -21K | -46.9% | $271.95 | -15.2% |
| 677 | FISV | FISERV INC | Technology | 132,861.0 | $6.5M | 0.01% | -267K | -66.8% | $49.05 | +7.2% |
| 678 | XEL | XCEL ENERGY INC | Utilities | 79,583.0 | $6.4M | 0.01% | -594K | -88.2% | $80.30 | -5.0% |
| 679 | LPX | LOUISIANA PAC CORP | Basic Materials | 81,218.0 | $6.4M | 0.01% | -122K | -60.0% | $78.66 | -7.0% |
| 680 | EVRG | EVERGY INC | Utilities | 73,675.0 | $6.4M | 0.01% | -304K | -80.5% | $86.43 | -6.4% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%