Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VST CALL | VISTRA CORP | Utilities | 30,100.0 | $4.8M | 0.00% | -16K | -34.0% | $158.63 | -14.1% |
| 782 | ADI | ANALOG DEVICES INC | Technology | 11,989.0 | $4.8M | 0.00% | -35K | -74.4% | $397.17 | -6.1% |
| 783 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 18,700.0 | $4.7M | 0.00% | -27K | -59.1% | $253.97 | +6.4% |
| 784 | LEGN | LEGEND BIOTECH CORP | Healthcare | 163,903.0 | $4.7M | 0.00% | -1.7M | -91.3% | $28.88 | -24.4% |
| 785 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 448,847.0 | $4.7M | 0.00% | -182K | -28.9% | $10.53 | +7.8% |
| 786 | SLB CALL | SLB LIMITED | Energy | 101,200.0 | $4.7M | 0.00% | -38K | -27.4% | $46.49 | +15.9% |
| 787 | AA | ALCOA CORP | Basic Materials | 89,759.0 | $4.7M | 0.00% | -99K | -52.3% | $52.14 | -0.6% |
| 788 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,907,187.0 | $4.6M | 0.00% | -315K | -14.2% | $2.42 | -1.7% |
| 789 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 391,464.0 | $4.6M | 0.00% | -1.6M | -80.2% | $11.71 | -19.6% |
| 790 | TOST | TOAST INC | Technology | 164,179.0 | $4.6M | 0.00% | -668K | -80.3% | $27.82 | +31.7% |
| 791 | XP | XP INC | Financial Services | 280,082.0 | $4.6M | 0.00% | -376K | -57.3% | $16.26 | +3.4% |
| 792 | MET | METLIFE INC | Financial Services | 53,625.0 | $4.5M | 0.00% | -988.0 | -1.8% | $84.61 | +11.5% |
| 793 | USRT | ISHARES TR | — | 67,800.0 | $4.5M | 0.00% | -646K | -90.5% | $66.45 | +1.0% |
| 794 | DVA | DAVITA INC | Healthcare | 20,230.0 | $4.5M | 0.00% | -29K | -58.8% | $222.48 | -21.9% |
| 795 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,283,689.0 | $4.5M | 0.00% | -68K | -2.9% | $1.97 | -32.5% |
| 796 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,795.0 | $4.5M | 0.00% | -147K | -81.8% | $136.81 | -11.6% |
| 797 | ESEA | EUROSEAS LTD | Industrials | 67,592.0 | $4.5M | 0.00% | -16K | -19.5% | $66.37 | +13.0% |
| 798 | — | COINBASE GLOBAL INC | — | 5,000,000.0 | $4.5M | 0.00% | -2.5M | -33.3% | $0.90 | — |
| 799 | — | DIEBOLD NIXDORF INC | — | 52,670.0 | $4.5M | 0.00% | -3K | -4.5% | $85.02 | — |
| 800 | VERA | VERA THERAPEUTICS INC | Healthcare | 104,170.0 | $4.5M | 0.00% | -106K | -50.4% | $42.91 | -24.8% |
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%