Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FOR | FORESTAR GROUP INC | Real Estate | 167,119.0 | $5.3M | 0.00% | -13K | -7.4% | $31.65 | -7.5% |
| 2102 | SPTM | SPDR SERIES TRUST | — | 58,100.0 | $5.3M | 0.00% | -16K | -21.4% | $90.79 | +2.4% |
| 2103 | MGK | VANGUARD WORLD FD | — | 59,920.0 | $5.3M | 0.00% | -195K | -76.5% | $87.91 | +1.0% |
| 2104 | SLB PUT | SLB LIMITED | Energy | 113,100.0 | $5.3M | 0.00% | -35K | -23.5% | $46.49 | +15.0% |
| 2105 | ITRI | ITRON INC | Technology | 60,728.0 | $5.3M | 0.00% | +46K | +312.4% | $86.53 | +15.0% |
| 2106 | — | GRAF GLOBAL CORP | — | 484,021.0 | $5.3M | 0.00% | -16K | -3.2% | $10.85 | — |
| 2107 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 913,400.0 | $5.2M | 0.00% | +114K | +14.3% | $5.73 | -9.4% |
| 2108 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 168,208.0 | $5.2M | 0.00% | -282K | -62.6% | $31.09 | +53.3% |
| 2109 | BKR | BAKER HUGHES COMPANY | Energy | 94,189.0 | $5.2M | 0.00% | +85K | +963.0% | $55.50 | +11.5% |
| 2110 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 546,932.0 | $5.2M | 0.00% | +377K | +222.6% | $9.51 | -12.7% |
| 2111 | CLX | CLOROX CO DEL | Consumer Defensive | 54,374.0 | $5.2M | 0.00% | -70K | -56.1% | $95.44 | +10.0% |
| 2112 | AVBC | AVIDIA BANCORP INC | Financial Services | 247,210.0 | $5.2M | 0.00% | +36K | +17.1% | $20.99 | +4.8% |
| 2113 | INTT | INTEST CORP | Technology | 285,517.0 | $5.2M | 0.00% | +248K | +662.8% | $18.17 | -36.4% |
| 2114 | DLO | DLOCAL LTD | Technology | 397,058.0 | $5.2M | 0.00% | -1.1M | -72.7% | $12.99 | +19.1% |
| 2115 | GLW CALL | CORNING INC | Technology | 20,200.0 | $5.2M | 0.00% | +1K | +5.8% | $255.43 | -41.7% |
| 2116 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,740.0 | $5.2M | 0.00% | -167K | -94.5% | $529.59 | +16.4% |
| 2117 | ESGU | ISHARES TR | — | 31,500.0 | $5.2M | 0.00% | -36K | -53.5% | $163.67 | +2.6% |
| 2118 | MAX | MEDIAALPHA INC | Communication Services | 409,480.0 | $5.1M | 0.00% | +234K | +133.6% | $12.57 | -0.5% |
| 2119 | — | TENAX THERAPEUTICS INC | — | 353,390.0 | $5.1M | 0.00% | +285K | +415.2% | $14.55 | — |
| 2120 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 56,600.0 | $5.1M | 0.00% | +30K | +116.9% | $90.74 | +27.3% |
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%