Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CMS | CMS ENERGY CORP | Utilities | 33,846.0 | $2.6M | 0.00% | -59K | -63.4% | $76.50 | -10.8% |
| 982 | TNET | TRINET GROUP INC | Industrials | 51,952.0 | $2.6M | 0.00% | -56K | -51.8% | $49.49 | +42.4% |
| 983 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,697.0 | $2.6M | 0.00% | -28K | -44.3% | $73.97 | -3.9% |
| 984 | APPF | APPFOLIO INC | Technology | 15,972.0 | $2.6M | 0.00% | -108K | -87.2% | $160.35 | +39.9% |
| 985 | M | MACYS INC | Consumer Cyclical | 107,975.0 | $2.5M | 0.00% | -504K | -82.3% | $23.55 | -3.1% |
| 986 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 110,776.0 | $2.5M | 0.00% | -1K | -0.9% | $22.93 | +3.6% |
| 987 | TXN CALL | TEXAS INSTRS INC | Technology | 8,500.0 | $2.5M | 0.00% | -43K | -83.6% | $298.07 | -11.3% |
| 988 | CGNT | COGNYTE SOFTWARE LTD | Technology | 287,989.0 | $2.5M | 0.00% | -247K | -46.2% | $8.78 | -2.1% |
| 989 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 78,701.0 | $2.5M | 0.00% | -208K | -72.6% | $31.80 | +9.3% |
| 990 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,600.0 | $2.5M | 0.00% | -2K | -21.1% | $290.49 | +27.6% |
| 991 | ACH | ACCENDRA HEALTH INC | Healthcare | 718,550.0 | $2.5M | 0.00% | -483K | -40.2% | $3.42 | -64.9% |
| 992 | PFE CALL | PFIZER INC | Healthcare | 101,700.0 | $2.4M | 0.00% | -287K | -73.9% | $24.08 | +16.6% |
| 993 | PSA | PUBLIC STORAGE | Real Estate | 7,680.0 | $2.4M | 0.00% | -6K | -43.9% | $318.31 | +1.3% |
| 994 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 65,884.0 | $2.4M | 0.00% | -20K | -23.3% | $37.01 | -9.2% |
| 995 | TRMB | TRIMBLE INC | Technology | 47,600.0 | $2.4M | 0.00% | -210K | -81.5% | $51.18 | +17.7% |
| 996 | GIB | CGI INC | Technology | 37,475.0 | $2.4M | 0.00% | -177K | -82.5% | $64.57 | +16.1% |
| 997 | L | LOEWS CORP | Financial Services | 21,346.0 | $2.4M | 0.00% | -16K | -43.3% | $113.21 | -3.0% |
| 998 | — | BROWN FORMAN CORP | — | 90,543.0 | $2.4M | 0.00% | -900.0 | -1.0% | $26.65 | — |
| 999 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,900.0 | $2.4M | 0.00% | -100.0 | -2.5% | $616.84 | -20.2% |
| 1000 | ALB CALL | ALBEMARLE CORP | Basic Materials | 17,800.0 | $2.4M | 0.00% | -13K | -42.2% | $135.03 | +6.1% |
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%