Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JXN | JACKSON FINANCIAL INC | Financial Services | 196,940.0 | $20.8M | 0.02% | -154K | -43.9% | $105.72 | +5.3% |
| 142 | FOXA | FOX CORP | Communication Services | 356,060.0 | $20.8M | 0.02% | -1.9M | -83.9% | $58.40 | +12.0% |
| 143 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 24,000.0 | $20.3M | 0.02% | -1K | -4.0% | $845.99 | +12.1% |
| 144 | — | KINIKSA PHARMACEUTICALS INTL | — | 420,914.0 | $20.3M | 0.02% | -110K | -20.7% | $48.15 | — |
| 145 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,271,600.0 | $20.2M | 0.02% | -30K | -2.3% | $15.88 | -2.2% |
| 146 | ULS | UL SOLUTIONS INC | Industrials | 227,923.0 | $19.5M | 0.02% | -207K | -47.5% | $85.71 | +16.4% |
| 147 | — | AKAMAI TECHNOLOGIES INC | — | 16,881,000.0 | $19.3M | 0.02% | -36.5M | -68.4% | $1.14 | — |
| 148 | — | ORMAT TECHNOLOGIES INC | — | 14,765,000.0 | $19.3M | 0.02% | -5.7M | -28.0% | $1.30 | — |
| 149 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,700.0 | $19.2M | 0.01% | -2K | -9.2% | $845.99 | +12.1% |
| 150 | DLO | DLOCAL LTD | Technology | 1,452,401.0 | $18.8M | 0.01% | -199K | -12.1% | $12.97 | -14.0% |
| 151 | MYRG | MYR GROUP INC | Industrials | 66,004.0 | $18.6M | 0.01% | -4K | -6.0% | $282.32 | +58.8% |
| 152 | — | LIVE NATION ENTERTAINMENT IN | — | 12,250,000.0 | $18.6M | 0.01% | -19.8M | -61.7% | $1.52 | — |
| 153 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 852,248.0 | $18.3M | 0.01% | -764K | -47.3% | $21.48 | -5.1% |
| 154 | IRM | IRON MTN INC DEL | Real Estate | 179,202.0 | $18.3M | 0.01% | -111K | -38.2% | $102.14 | +20.6% |
| 155 | AAPL CALL | APPLE INC | Technology | 72,000.0 | $18.3M | 0.01% | -179K | -71.3% | $253.79 | +16.6% |
| 156 | XOM CALL | EXXON MOBIL CORP | Energy | 106,600.0 | $18.1M | 0.01% | -130K | -55.0% | $169.66 | -5.3% |
| 157 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,137,500.0 | $18.1M | 0.01% | -43K | -3.7% | $15.88 | -2.2% |
| 158 | VET | VERMILION ENERGY INC | Energy | 1,296,543.0 | $17.9M | 0.01% | -73K | -5.3% | $13.78 | -6.3% |
| 159 | IXN | ISHARES TR | — | 177,600.0 | $17.8M | 0.01% | -46K | -20.7% | $99.97 | +30.4% |
| 160 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229,956.0 | $17.7M | 0.01% | -379K | -62.2% | $77.13 | +14.7% |
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%