Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,750.0 | $750K | 0.00% | NEW | — | $199.88 | -20.0% |
| 3102 | TYGO | TIGO ENERGY INC | Energy | 542,911.0 | $749K | 0.00% | NEW | — | $1.38 | +50.0% |
| 3103 | VTOL | BRISTOW GROUP INC | Energy | 20,391.0 | $747K | 0.00% | NEW | — | $36.62 | +13.1% |
| 3104 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 750,000.0 | $745K | 0.00% | NEW | — | $0.99 | — |
| 3105 | TIC | TIC SOLUTIONS INC | Industrials | 73,553.0 | $744K | 0.00% | NEW | — | $10.11 | -19.8% |
| 3106 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 38,855.0 | $743K | 0.00% | NEW | — | $19.12 | +31.5% |
| 3107 | PBE | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $739K | 0.00% | NEW | — | $82.15 | +12.2% |
| 3108 | SRBK | SR BANCORP INC | Financial Services | 46,860.0 | $738K | 0.00% | NEW | — | $15.74 | +24.7% |
| 3109 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $736K | 0.00% | NEW | — | $122.74 | +6.9% |
| 3110 | EFSI | EAGLE FINL SVCS INC | Financial Services | 18,492.0 | $736K | 0.00% | NEW | — | $39.79 | +2.8% |
| 3111 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 637,308.0 | $733K | 0.00% | NEW | — | $1.15 | +101.7% |
| 3112 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 51,600.0 | $730K | 0.00% | NEW | — | $14.14 | +43.9% |
| 3113 | XPH | SPDR SERIES TRUST | — | 13,000.0 | $728K | 0.00% | NEW | — | $56.01 | +19.9% |
| 3114 | WMB CALL | WILLIAMS COS INC | Energy | 12,100.0 | $727K | 0.00% | NEW | — | $60.11 | +21.7% |
| 3115 | SONY | SONY GROUP CORP | Technology | 28,363.0 | $726K | 0.00% | NEW | — | $25.60 | -18.8% |
| 3116 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 9,500.0 | $725K | 0.00% | NEW | — | $76.30 | +0.1% |
| 3117 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 640,205.0 | $723K | 0.00% | NEW | — | $1.13 | +83.2% |
| 3118 | — | FERROVIAL SE | — | 11,159.0 | $721K | 0.00% | NEW | — | $64.61 | — |
| 3119 | PDS | PRECISION DRILLING CORP | Energy | 10,012.0 | $720K | 0.00% | NEW | — | $71.88 | +5.3% |
| 3120 | ZD | ZIFF DAVIS INC | Communication Services | 20,428.0 | $718K | 0.00% | NEW | — | $35.15 | +49.2% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%