Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | STLA | STELLANTIS N.V | Consumer Cyclical | 715,244.0 | $4.1M | 0.00% | NEW | — | $5.74 | -10.3% |
| 2322 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 201,407.0 | $4.1M | 0.00% | +124K | +158.6% | $20.36 | -5.2% |
| 2323 | SYK | STRYKER CORPORATION | Healthcare | 13,024.0 | $4.1M | 0.00% | -456K | -97.2% | $314.84 | +4.7% |
| 2324 | UNTY | UNITY BANCORP INC | Financial Services | 69,866.0 | $4.1M | 0.00% | +28K | +66.1% | $58.69 | -0.6% |
| 2325 | NTRA CALL | NATERA INC | Healthcare | 15,100.0 | $4.1M | 0.00% | +12K | +403.3% | $271.45 | +24.7% |
| 2326 | ENPH CALL | ENPHASE ENERGY INC | Energy | 83,200.0 | $4.1M | 0.00% | -2K | -2.1% | $49.24 | -22.0% |
| 2327 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 928,705.0 | $4.1M | 0.00% | +461K | +98.4% | $4.41 | +13.4% |
| 2328 | ABM | ABM INDS INC | Industrials | 92,543.0 | $4.1M | 0.00% | -159K | -63.2% | $44.24 | +8.0% |
| 2329 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 488,284.0 | $4.1M | 0.00% | -89K | -15.4% | $8.38 | -28.8% |
| 2330 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 382,924.0 | $4.1M | 0.00% | +184K | +92.2% | $10.68 | -36.2% |
| 2331 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,399.0 | $4.1M | 0.00% | NEW | — | $139.09 | -3.3% |
| 2332 | SLX | VANECK ETF TRUST | — | 41,532.0 | $4.1M | 0.00% | +9K | +27.8% | $98.41 | +10.4% |
| 2333 | ILMN | ILLUMINA INC | Healthcare | 23,217.0 | $4.1M | 0.00% | -50K | -68.5% | $175.83 | +27.9% |
| 2334 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,500.0 | $4.1M | 0.00% | +10K | +262.5% | $281.21 | -18.3% |
| 2335 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 407,812.0 | $4.1M | 0.00% | — | — | $9.99 | +0.6% |
| 2336 | — | GORES HOLDINGS XI INC | — | 401,168.0 | $4.1M | 0.00% | NEW | — | $10.15 | — |
| 2337 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 34,400.0 | $4.1M | 0.00% | NEW | — | $118.21 | -8.6% |
| 2338 | — | OAKTREE SPECIALTY LENDING | — | 340,283.0 | $4.1M | 0.00% | -543K | -61.5% | $11.94 | — |
| 2339 | — | XEROX HOLDINGS CORP | — | 11,833,000.0 | $4.1M | 0.00% | — | — | $0.34 | — |
| 2340 | KSS | KOHLS CORP | Consumer Cyclical | 228,910.0 | $4.1M | 0.00% | -1.0M | -81.6% | $17.72 | +1.2% |
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%