Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ILF | ISHARES TR | — | 77,500.0 | $2.6M | 0.00% | -78K | -50.1% | $33.75 | +3.8% |
| 2762 | INTU CALL | INTUIT | Technology | 10,000.0 | $2.6M | 0.00% | +6K | +150.0% | $261.00 | +32.5% |
| 2763 | FMAT | FIDELITY COVINGTON TRUST | — | 44,600.0 | $2.6M | 0.00% | NEW | — | $58.51 | +5.1% |
| 2764 | MG | MISTRAS GROUP INC | Industrials | 149,357.0 | $2.6M | 0.00% | -82K | -35.4% | $17.47 | +7.6% |
| 2765 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 125,510.0 | $2.6M | 0.00% | +82K | +187.7% | $20.76 | +24.1% |
| 2766 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 18,300.0 | $2.6M | 0.00% | +5K | +40.8% | $142.21 | +8.2% |
| 2767 | FEIM | FREQUENCY ELECTRS INC | Technology | 39,102.0 | $2.6M | 0.00% | -70K | -64.3% | $66.35 | -8.7% |
| 2768 | TEO | TELECOM ARGENTINA SA | Communication Services | 199,561.0 | $2.6M | 0.00% | +35K | +21.4% | $13.00 | +2.8% |
| 2769 | MOS | MOSAIC CO | Basic Materials | 122,415.0 | $2.6M | 0.00% | -104K | -45.9% | $21.19 | +14.0% |
| 2770 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,800.0 | $2.6M | 0.00% | NEW | — | $39.42 | +1.8% |
| 2771 | NOK | NOKIA CORP | Technology | 195,139.0 | $2.6M | 0.00% | NEW | — | $13.28 | -21.7% |
| 2772 | PWR | QUANTA SVCS INC | Industrials | 3,596.0 | $2.6M | 0.00% | -282.0 | -7.3% | $720.04 | -14.3% |
| 2773 | CMS | CMS ENERGY CORP | Utilities | 33,846.0 | $2.6M | 0.00% | -59K | -63.4% | $76.50 | -9.5% |
| 2774 | EFSI | EAGLE FINL SVCS INC | Financial Services | 62,357.0 | $2.6M | 0.00% | +46K | +279.9% | $41.46 | +0.8% |
| 2775 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,262,832.0 | $2.6M | 0.00% | — | — | $1.14 | +1.8% |
| 2776 | PSCT | INVESCO EXCH TRADED FD TR II | — | 27,900.0 | $2.6M | 0.00% | NEW | — | $92.41 | -15.7% |
| 2777 | TNET | TRINET GROUP INC | Industrials | 51,952.0 | $2.6M | 0.00% | -56K | -51.8% | $49.49 | +42.3% |
| 2778 | — PUT | FTAI AVIATION LTD | — | 9,500.0 | $2.6M | 0.00% | +6K | +171.4% | $270.53 | — |
| 2779 | UNF | UNIFIRST CORP MASS | Industrials | 9,709.0 | $2.6M | 0.00% | +2K | +25.1% | $264.46 | +8.9% |
| 2780 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,697.0 | $2.6M | 0.00% | -28K | -44.3% | $73.97 | -2.6% |
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%