Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ETN PUT | EATON CORP PLC | Industrials | 14,900.0 | $6.3M | 0.01% | -7K | -30.7% | $426.12 | -1.6% |
| 682 | MRK PUT | MERCK & CO INC | Healthcare | 49,300.0 | $6.3M | 0.01% | -6K | -10.8% | $128.50 | +18.7% |
| 683 | EWW | ISHARES INC | — | 84,100.0 | $6.3M | 0.01% | -120K | -58.8% | $75.27 | +2.8% |
| 684 | — | CENCORA INC | — | 22,228.0 | $6.3M | 0.01% | -822.0 | -3.6% | $282.98 | — |
| 685 | MBX | MBX BIOSCIENCES INC | Healthcare | 113,475.0 | $6.3M | 0.01% | -2K | -1.4% | $55.20 | +20.2% |
| 686 | MRK | MERCK & CO INC | Healthcare | 48,625.0 | $6.2M | 0.01% | -16K | -24.4% | $128.50 | +18.7% |
| 687 | LXFR | LUXFER HLDGS PLC | Industrials | 346,312.0 | $6.2M | 0.01% | -11K | -3.0% | $18.04 | -4.7% |
| 688 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 689,368.0 | $6.2M | 0.01% | -496K | -41.9% | $9.05 | -4.8% |
| 689 | MYRG | MYR GROUP INC | Industrials | 12,413.0 | $6.2M | 0.00% | -54K | -81.2% | $500.40 | -37.9% |
| 690 | VST PUT | VISTRA CORP | Utilities | 39,100.0 | $6.2M | 0.00% | -12K | -23.6% | $158.63 | -14.1% |
| 691 | HCKT | HACKETT GROUP INC | Technology | 573,374.0 | $6.2M | 0.00% | -226K | -28.2% | $10.77 | +2.9% |
| 692 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,360.0 | $6.1M | 0.00% | -15K | -54.2% | $495.08 | -11.7% |
| 693 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 377,142.0 | $6.1M | 0.00% | -17K | -4.3% | $16.18 | -5.5% |
| 694 | T | AT&T INC | Communication Services | 294,669.0 | $6.1M | 0.00% | -1.6M | -84.3% | $20.70 | +22.3% |
| 695 | CFG | CITIZENS FINL GROUP INC | Financial Services | 86,623.0 | $6.1M | 0.00% | -351K | -80.2% | $70.07 | -0.3% |
| 696 | ONEQ | FIDELITY COMWLTH TR | — | 58,600.0 | $6.0M | 0.00% | -318K | -84.4% | $103.22 | -0.1% |
| 697 | PJT | PJT PARTNERS INC | Financial Services | 39,588.0 | $6.0M | 0.00% | -45K | -53.4% | $150.94 | +15.9% |
| 698 | ARCB | ARCBEST CORP | Industrials | 41,624.0 | $6.0M | 0.00% | -55K | -57.0% | $143.54 | -2.2% |
| 699 | RGTI | RIGETTI COMPUTING INC | Technology | 307,860.0 | $5.9M | 0.00% | -2.5M | -89.0% | $19.32 | -7.3% |
| 700 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 26,468.0 | $5.9M | 0.00% | -12K | -30.9% | $223.83 | -15.9% |
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%