Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,339.0 | $29.7M | 0.02% | -67K | -48.5% | $416.74 | +11.8% |
| 102 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 201,300.0 | $29.4M | 0.02% | -17K | -7.8% | $146.28 | -9.3% |
| 103 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,658,000.0 | $28.6M | 0.02% | -40K | -2.4% | $17.22 | -1.8% |
| 104 | CW | CURTISS WRIGHT CORP | Industrials | 41,311.0 | $28.1M | 0.02% | -49K | -54.1% | $681.12 | +4.8% |
| 105 | PPG | PPG INDS INC | Basic Materials | 261,377.0 | $27.9M | 0.02% | -255K | -49.4% | $106.88 | -3.8% |
| 106 | ALKS | ALKERMES PLC | Healthcare | 780,683.0 | $27.6M | 0.02% | -433K | -35.7% | $35.36 | +6.1% |
| 107 | RHI | ROBERT HALF INC. | Industrials | 1,085,041.0 | $27.6M | 0.02% | -250K | -18.7% | $25.40 | -0.1% |
| 108 | CF | CF INDUSTRIES HOLD | Basic Materials | 209,967.0 | $27.3M | 0.02% | -815K | -79.5% | $129.84 | -5.5% |
| 109 | BIZD | VANECK ETF TRUST | — | 2,121,900.0 | $27.2M | 0.02% | -130K | -5.8% | $12.80 | -2.1% |
| 110 | OSCR | OSCAR HEALTH INC | Healthcare | 2,349,525.0 | $26.9M | 0.02% | -1.9M | -44.1% | $11.47 | +109.1% |
| 111 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 178,000.0 | $26.0M | 0.02% | -19K | -9.5% | $146.28 | -9.3% |
| 112 | — | CSG SYS INTL INC | — | 21,302,000.0 | $25.9M | 0.02% | -6.0M | -22.0% | $1.22 | — |
| 113 | AMGN | AMGEN INC | Healthcare | 71,680.0 | $25.2M | 0.02% | -629K | -89.8% | $351.85 | -8.4% |
| 114 | TFII | TRANSFORCE INC | Industrials | 231,785.0 | $25.2M | 0.02% | -177K | -43.2% | $108.63 | +28.9% |
| 115 | NJR | NEW JERSEY RES CORP | Utilities | 457,471.0 | $25.1M | 0.02% | -19K | -3.9% | $54.92 | +5.5% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 77,074.0 | $25.1M | 0.02% | -509K | -86.8% | $325.93 | -0.1% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 129,100.0 | $25.1M | 0.02% | -867K | -87.0% | $194.14 | +58.6% |
| 118 | DX | DYNEX CAP INC | Real Estate | 1,949,678.0 | $24.9M | 0.02% | -1.5M | -43.0% | $12.76 | +1.8% |
| 119 | WDFC | WD 40 CO | Basic Materials | 121,810.0 | $24.8M | 0.02% | -7K | -5.8% | $203.94 | +0.3% |
| 120 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 488,068.0 | $24.0M | 0.02% | -291K | -37.3% | $49.20 | +4.3% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%