Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 172,003.0 | $5.4M | 0.00% | -18K | -9.6% | $31.24 | +2.1% |
| 2082 | DIV | GLOBAL X FDS | — | 281,800.0 | $5.4M | 0.00% | -103K | -26.8% | $19.05 | +4.5% |
| 2083 | — | LAUNCH TWO ACQUISITION CORP. | — | 500,000.0 | $5.4M | 0.00% | — | — | $10.72 | — |
| 2084 | WY | WEYERHAEUSER CO | Real Estate | 223,657.0 | $5.4M | 0.00% | +37K | +19.9% | $23.94 | +2.0% |
| 2085 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181,274.0 | $5.4M | 0.00% | -30K | -14.2% | $29.53 | +1.2% |
| 2086 | ALDF | ALDEL FINL II INC | Financial Services | 500,000.0 | $5.3M | 0.00% | — | — | $10.69 | +0.9% |
| 2087 | BALL | BALL CORP | Consumer Cyclical | 85,454.0 | $5.3M | 0.00% | -22K | -20.4% | $62.40 | +2.7% |
| 2088 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,281,227.0 | $5.3M | 0.00% | +142K | +12.4% | $4.16 | +22.1% |
| 2089 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 64,232.0 | $5.3M | 0.00% | -33K | -33.6% | $82.78 | -8.6% |
| 2090 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 224,644.0 | $5.3M | 0.00% | -294K | -56.7% | $23.64 | -0.8% |
| 2091 | — | FEDERATED HERMES INC | — | 96,168.0 | $5.3M | 0.00% | -348K | -78.3% | $55.22 | — |
| 2092 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,556,451.0 | $5.3M | 0.00% | +553K | +55.1% | $3.41 | -3.5% |
| 2093 | ALK | ALASKA AIR GROUP INC | Industrials | 101,628.0 | $5.3M | 0.00% | -32K | -24.1% | $52.20 | -17.0% |
| 2094 | KELYA | KELLY SVCS INC | Industrials | 431,850.0 | $5.3M | 0.00% | -113K | -20.7% | $12.28 | +38.7% |
| 2095 | NOW PUT | SERVICENOW INC | Technology | 53,400.0 | $5.3M | 0.00% | +17K | +48.3% | $99.28 | +27.9% |
| 2096 | NKTX | NKARTA INC | Healthcare | 1,873,293.0 | $5.3M | 0.00% | -174K | -8.5% | $2.83 | -4.2% |
| 2097 | SSD | SIMPSON MFG INC | Industrials | 25,312.0 | $5.3M | 0.00% | +2K | +7.6% | $209.35 | -10.9% |
| 2098 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 993,369.0 | $5.3M | 0.00% | +70K | +7.5% | $5.33 | +23.6% |
| 2099 | VOOG | VANGUARD ADMIRAL FDS INC | — | 64,080.0 | $5.3M | 0.00% | -166K | -72.1% | $82.62 | +1.0% |
| 2100 | PSX CALL | PHILLIPS 66 | Energy | 31,300.0 | $5.3M | 0.00% | +22K | +226.0% | $169.05 | +40.1% |
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%