Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 458,500.0 | $2.7M | 0.00% | +46K | +11.3% | $5.83 | +3.6% |
| 2742 | CTVA | CORTEVA INC | Basic Materials | 31,500.0 | $2.7M | 0.00% | -36K | -53.3% | $84.69 | -2.1% |
| 2743 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 136,895.0 | $2.7M | 0.00% | -178K | -56.5% | $19.47 | +9.0% |
| 2744 | BDC | BELDEN INC | Technology | 22,226.0 | $2.7M | 0.00% | +4K | +21.4% | $119.91 | -1.5% |
| 2745 | CLS CALL | CELESTICA INC | Technology | 7,300.0 | $2.7M | 0.00% | -27K | -78.8% | $364.80 | -15.8% |
| 2746 | EOG CALL | EOG RES INC | Energy | 20,500.0 | $2.7M | 0.00% | +18K | +583.3% | $129.73 | +11.6% |
| 2747 | SYY | SYSCO CORP | Consumer Defensive | 31,798.0 | $2.7M | 0.00% | NEW | — | $83.58 | -0.4% |
| 2748 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 47,300.0 | $2.7M | 0.00% | NEW | — | $56.18 | +1.6% |
| 2749 | NNI | NELNET INC | Financial Services | 19,926.0 | $2.7M | 0.00% | +14K | +247.3% | $133.33 | -4.2% |
| 2750 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 262,812.0 | $2.7M | 0.00% | — | — | $10.10 | +1.0% |
| 2751 | BCML | BAYCOM CORP | Financial Services | 80,566.0 | $2.7M | 0.00% | +48K | +145.0% | $32.90 | -8.2% |
| 2752 | WBS | WEBSTER FINL CORP | Financial Services | 34,676.0 | $2.6M | 0.00% | NEW | — | $76.42 | +1.5% |
| 2753 | OKE | ONEOK INC NEW | Energy | 30,440.0 | $2.6M | 0.00% | — | — | $86.94 | +9.2% |
| 2754 | KROS | KEROS THERAPEUTICS INC | Healthcare | 246,649.0 | $2.6M | 0.00% | -117K | -32.2% | $10.70 | +3.9% |
| 2755 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 141,506.0 | $2.6M | 0.00% | — | — | $18.64 | +2.5% |
| 2756 | FSMD | FIDELITY COVINGTON TRUST | — | 49,700.0 | $2.6M | 0.00% | -88K | -63.9% | $52.85 | -1.8% |
| 2757 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 235,521.0 | $2.6M | 0.00% | -49K | -17.2% | $11.13 | +3.6% |
| 2758 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,954,136.0 | $2.6M | 0.00% | +70K | +3.7% | $1.34 | -2.2% |
| 2759 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,000.0 | $2.6M | 0.00% | -11K | -36.7% | $137.74 | +25.2% |
| 2760 | PINS PUT | PINTEREST INC | Communication Services | 124,400.0 | $2.6M | 0.00% | +97K | +357.4% | $21.03 | +10.9% |
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%