Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,473.0 | $4.3M | 0.00% | -7K | -34.6% | $316.90 | +2.1% |
| 822 | TLS | TELOS CORP MD | Technology | 926,147.0 | $4.3M | 0.00% | -425K | -31.5% | $4.60 | -2.2% |
| 823 | CART | MAPLEBEAR INC | Consumer Cyclical | 89,675.0 | $4.2M | 0.00% | -625.0 | -0.7% | $47.35 | +5.2% |
| 824 | TXN PUT | TEXAS INSTRS INC | Technology | 14,200.0 | $4.2M | 0.00% | -34K | -70.5% | $298.07 | -11.3% |
| 825 | FLS | FLOWSERVE CORP | Industrials | 57,071.0 | $4.2M | 0.00% | -355K | -86.1% | $74.16 | +7.1% |
| 826 | BKV | BKV CORP | Energy | 154,129.0 | $4.2M | 0.00% | -212K | -57.9% | $27.36 | -11.5% |
| 827 | VIV | TELEFONICA BRASIL SA | Communication Services | 318,869.0 | $4.2M | 0.00% | -757K | -70.4% | $13.16 | -13.1% |
| 828 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 113,318.0 | $4.1M | 0.00% | -31K | -21.4% | $36.53 | -1.9% |
| 829 | SNOW CALL | SNOWFLAKE INC | Technology | 16,200.0 | $4.1M | 0.00% | -6K | -26.4% | $254.50 | +30.8% |
| 830 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 98,209.0 | $4.1M | 0.00% | -214K | -68.6% | $41.87 | -9.4% |
| 831 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 208,869.0 | $4.1M | 0.00% | -1K | -0.6% | $19.66 | -5.8% |
| 832 | SYK | STRYKER CORPORATION | Healthcare | 13,024.0 | $4.1M | 0.00% | -456K | -97.2% | $314.84 | +4.6% |
| 833 | ENPH CALL | ENPHASE ENERGY INC | Energy | 83,200.0 | $4.1M | 0.00% | -2K | -2.1% | $49.24 | -21.6% |
| 834 | ABM | ABM INDS INC | Industrials | 92,543.0 | $4.1M | 0.00% | -159K | -63.2% | $44.24 | +5.8% |
| 835 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 488,284.0 | $4.1M | 0.00% | -89K | -15.4% | $8.38 | -39.4% |
| 836 | ILMN | ILLUMINA INC | Healthcare | 23,217.0 | $4.1M | 0.00% | -50K | -68.5% | $175.83 | +24.8% |
| 837 | — | OAKTREE SPECIALTY LENDING | — | 340,283.0 | $4.1M | 0.00% | -543K | -61.5% | $11.94 | — |
| 838 | KSS | KOHLS CORP | Consumer Cyclical | 228,910.0 | $4.1M | 0.00% | -1.0M | -81.6% | $17.72 | -0.7% |
| 839 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 233,270.0 | $4.0M | 0.00% | -49K | -17.5% | $17.31 | +3.5% |
| 840 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 802,011.0 | $4.0M | 0.00% | -144K | -15.2% | $5.02 | +34.3% |
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%