Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CR | CRANE COMPANY | Industrials | 24,969.0 | $5.6M | 0.00% | -14K | -35.1% | $223.07 | -6.6% |
| 722 | FRSH | FRESHWORKS INC | Technology | 548,059.0 | $5.5M | 0.00% | -874K | -61.5% | $10.12 | +28.3% |
| 723 | PWR PUT | QUANTA SVCS INC | Industrials | 7,700.0 | $5.5M | 0.00% | -1K | -14.4% | $720.04 | -11.2% |
| 724 | BBY | BEST BUY INC | Consumer Cyclical | 72,919.0 | $5.5M | 0.00% | -19K | -20.9% | $75.88 | +13.2% |
| 725 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 293,644.0 | $5.5M | 0.00% | -45K | -13.4% | $18.83 | +34.6% |
| 726 | RXST | RXSIGHT INC | Healthcare | 1,147,048.0 | $5.5M | 0.00% | -153K | -11.8% | $4.82 | +29.7% |
| 727 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 91,094.0 | $5.5M | 0.00% | -93K | -50.5% | $60.67 | +27.0% |
| 728 | PYPL | PAYPAL HLDGS INC | Financial Services | 127,785.0 | $5.5M | 0.00% | -53K | -29.5% | $43.18 | +42.5% |
| 729 | CLOU | GLOBAL X FDS | — | 242,100.0 | $5.5M | 0.00% | -12K | -4.6% | $22.74 | +23.4% |
| 730 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,191,537.0 | $5.5M | 0.00% | -18K | -1.5% | $4.62 | -30.5% |
| 731 | URGN | UROGEN PHARMA LTD | Healthcare | 148,963.0 | $5.5M | 0.00% | -29K | -16.3% | $36.80 | +27.3% |
| 732 | BE PUT | BLOOM ENERGY CORP | Industrials | 18,000.0 | $5.4M | 0.00% | -17K | -49.1% | $302.70 | -33.4% |
| 733 | VST | VISTRA CORP | Utilities | 34,318.0 | $5.4M | 0.00% | -5K | -13.4% | $158.63 | -14.1% |
| 734 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,500.0 | $5.4M | 0.00% | -254K | -83.4% | $107.78 | +2.8% |
| 735 | TXG | 10X GENOMICS INC | Healthcare | 141,776.0 | $5.4M | 0.00% | -261K | -64.8% | $38.34 | +69.8% |
| 736 | WSR | WHITESTONE REIT | Real Estate | 285,126.0 | $5.4M | 0.00% | -52K | -15.5% | $18.96 | +0.2% |
| 737 | SNOW PUT | SNOWFLAKE INC | Technology | 21,200.0 | $5.4M | 0.00% | -2K | -7.8% | $254.50 | +30.8% |
| 738 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 172,003.0 | $5.4M | 0.00% | -18K | -9.6% | $31.24 | +1.7% |
| 739 | DIV | GLOBAL X FDS | — | 281,800.0 | $5.4M | 0.00% | -103K | -26.8% | $19.05 | +3.8% |
| 740 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181,274.0 | $5.4M | 0.00% | -30K | -14.2% | $29.53 | -5.8% |
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%