Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BALL | BALL CORP | Consumer Cyclical | 85,454.0 | $5.3M | 0.00% | -22K | -20.4% | $62.40 | +1.9% |
| 742 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 64,232.0 | $5.3M | 0.00% | -33K | -33.6% | $82.78 | -9.0% |
| 743 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 224,644.0 | $5.3M | 0.00% | -294K | -56.7% | $23.64 | +0.3% |
| 744 | — | FEDERATED HERMES INC | — | 96,168.0 | $5.3M | 0.00% | -348K | -78.3% | $55.22 | — |
| 745 | ALK | ALASKA AIR GROUP INC | Industrials | 101,628.0 | $5.3M | 0.00% | -32K | -24.1% | $52.20 | -22.6% |
| 746 | KELYA | KELLY SVCS INC | Industrials | 431,850.0 | $5.3M | 0.00% | -113K | -20.7% | $12.28 | +39.2% |
| 747 | NKTX | NKARTA INC | Healthcare | 1,873,293.0 | $5.3M | 0.00% | -174K | -8.5% | $2.83 | -6.0% |
| 748 | VOOG | VANGUARD ADMIRAL FDS INC | — | 64,080.0 | $5.3M | 0.00% | -166K | -72.1% | $82.62 | +1.0% |
| 749 | FOR | FORESTAR GROUP INC | Real Estate | 167,119.0 | $5.3M | 0.00% | -13K | -7.4% | $31.65 | -7.8% |
| 750 | SPTM | SPDR SERIES TRUST | — | 58,100.0 | $5.3M | 0.00% | -16K | -21.4% | $90.79 | +2.4% |
| 751 | MGK | VANGUARD WORLD FD | — | 59,920.0 | $5.3M | 0.00% | -195K | -76.5% | $87.91 | +1.2% |
| 752 | SLB PUT | SLB LIMITED | Energy | 113,100.0 | $5.3M | 0.00% | -35K | -23.5% | $46.49 | +15.9% |
| 753 | — | GRAF GLOBAL CORP | — | 484,021.0 | $5.3M | 0.00% | -16K | -3.2% | $10.85 | — |
| 754 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 168,208.0 | $5.2M | 0.00% | -282K | -62.6% | $31.09 | +47.1% |
| 755 | CLX | CLOROX CO DEL | Consumer Defensive | 54,374.0 | $5.2M | 0.00% | -70K | -56.1% | $95.44 | +11.8% |
| 756 | DLO | DLOCAL LTD | Technology | 397,058.0 | $5.2M | 0.00% | -1.1M | -72.7% | $12.99 | +16.7% |
| 757 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,740.0 | $5.2M | 0.00% | -167K | -94.5% | $529.59 | +17.2% |
| 758 | ESGU | ISHARES TR | — | 31,500.0 | $5.2M | 0.00% | -36K | -53.5% | $163.67 | +2.5% |
| 759 | IETC | ISHARES U S ETF TR | — | 47,600.0 | $5.1M | 0.00% | -50K | -51.4% | $107.35 | +0.8% |
| 760 | — | RYANAIR HOLDINGS PLC | — | 78,822.0 | $5.1M | 0.00% | -56K | -41.6% | $64.75 | — |
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%