Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GATX | GATX CORP | Industrials | 20,675.0 | $3.5M | 0.00% | -13K | -38.8% | $170.74 | -0.1% |
| 2302 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 164,307.0 | $3.5M | 0.00% | +44K | +36.1% | $21.46 | +10.5% |
| 2303 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 75,800.0 | $3.5M | 0.00% | -80K | -51.2% | $46.47 | +41.5% |
| 2304 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $3.5M | 0.00% | -54K | -80.7% | $270.59 | +42.9% |
| 2305 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,985,965.0 | $3.5M | 0.00% | +720K | +56.9% | $1.77 | -7.1% |
| 2306 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 282,677.0 | $3.5M | 0.00% | -18K | -6.1% | $12.43 | +3.5% |
| 2307 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 617,669.0 | $3.5M | 0.00% | +477K | +339.2% | $5.68 | +56.6% |
| 2308 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 3,200.0 | $3.5M | 0.00% | +2K | +220.0% | $1093.35 | +44.8% |
| 2309 | — | RANGE CAP ACQUISITION CORP | — | 332,291.0 | $3.5M | 0.00% | — | — | $10.51 | — |
| 2310 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 76,976.0 | $3.5M | 0.00% | +54K | +233.6% | $45.34 | -2.4% |
| 2311 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 130,627.0 | $3.5M | 0.00% | +7K | +6.0% | $26.69 | +7.0% |
| 2312 | USB | US BANCORP | Financial Services | 67,003.0 | $3.5M | 0.00% | -228K | -77.3% | $52.01 | +5.0% |
| 2313 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,145.0 | $3.5M | 0.00% | NEW | — | $379.90 | -15.7% |
| 2314 | SNOW PUT | SNOWFLAKE INC | Technology | 23,000.0 | $3.5M | 0.00% | +10K | +76.9% | $150.82 | +58.1% |
| 2315 | ASH | ASHLAND INC | Basic Materials | 62,362.0 | $3.5M | 0.00% | +28K | +80.2% | $55.61 | +2.1% |
| 2316 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 854,564.0 | $3.5M | 0.00% | +499K | +140.6% | $4.05 | +3.2% |
| 2317 | TECH | BIO-TECHNE CORP | Healthcare | 66,100.0 | $3.5M | 0.00% | +6K | +9.6% | $52.26 | -5.0% |
| 2318 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,198,579.0 | $3.5M | 0.00% | -381K | -24.1% | $2.88 | +5.4% |
| 2319 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 662,963.0 | $3.4M | 0.00% | +268K | +67.7% | $5.20 | +11.9% |
| 2320 | MED | MEDIFAST INC | Consumer Cyclical | 338,158.0 | $3.4M | 0.00% | +258K | +320.9% | $10.19 | +25.5% |
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%