Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 166,209.0 | $2.4M | 0.00% | NEW | — | $14.65 | +13.3% |
| 2822 | XMLV | INVESCO EXCH TRADED FD TR II | — | 36,500.0 | $2.4M | 0.00% | — | — | $66.33 | +2.9% |
| 2823 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 91,291.0 | $2.4M | 0.00% | NEW | — | $26.52 | -9.7% |
| 2824 | GIB | CGI INC | Technology | 37,475.0 | $2.4M | 0.00% | -177K | -82.5% | $64.57 | +13.4% |
| 2825 | L | LOEWS CORP | Financial Services | 21,346.0 | $2.4M | 0.00% | -16K | -43.3% | $113.21 | -2.0% |
| 2826 | — | BROWN FORMAN CORP | — | 90,543.0 | $2.4M | 0.00% | -900.0 | -1.0% | $26.65 | — |
| 2827 | MOD | MODINE MFG CO | Consumer Cyclical | 9,013.0 | $2.4M | 0.00% | +6K | +157.5% | $267.02 | -29.9% |
| 2828 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 3,900.0 | $2.4M | 0.00% | -100.0 | -2.5% | $616.84 | -21.6% |
| 2829 | ALB CALL | ALBEMARLE CORP | Basic Materials | 17,800.0 | $2.4M | 0.00% | -13K | -42.2% | $135.03 | -0.4% |
| 2830 | BIBL | NORTHERN LTS FD TR IV | — | 41,500.0 | $2.4M | 0.00% | +4K | +12.2% | $57.88 | -2.7% |
| 2831 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 100,374.0 | $2.4M | 0.00% | -148K | -59.7% | $23.85 | +42.9% |
| 2832 | BTU | PEABODY ENGR CORP | Energy | 103,489.0 | $2.4M | 0.00% | -67K | -39.3% | $23.12 | +18.2% |
| 2833 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,053,738.0 | $2.4M | 0.00% | -81K | -7.1% | $2.27 | +0.9% |
| 2834 | — | IMPERIAL PETE INC | — | 518,832.0 | $2.4M | 0.00% | +412K | +386.6% | $4.61 | — |
| 2835 | STRS | STRATUS PPTYS INC | Real Estate | 83,187.0 | $2.4M | 0.00% | NEW | — | $28.75 | -33.8% |
| 2836 | BE CALL | BLOOM ENERGY CORP | Industrials | 7,900.0 | $2.4M | 0.00% | -16K | -66.5% | $302.70 | -27.9% |
| 2837 | ASGN | EVERFORTH INC | Technology | 133,622.0 | $2.4M | 0.00% | -5K | -3.7% | $17.87 | +7.8% |
| 2838 | NMR | NOMURA HLDGS INC | Financial Services | 271,395.0 | $2.4M | 0.00% | +261K | +2613.9% | $8.78 | +14.5% |
| 2839 | ILCV | ISHARES TR | — | 23,500.0 | $2.4M | 0.00% | NEW | — | $101.24 | +7.2% |
| 2840 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 134,140.0 | $2.4M | 0.00% | -1K | -0.8% | $17.73 | +1.1% |
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%