Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 883,094.0 | $55.1M | 0.04% | +670K | +313.4% | $62.42 | -0.5% |
| 462 | — | STARWOOD PPTY TR INC | — | 53,878,000.0 | $54.8M | 0.04% | -8.8M | -14.1% | $1.02 | — |
| 463 | — | WEC ENERGY GROUP INC | — | 44,246,000.0 | $54.7M | 0.04% | — | — | $1.24 | — |
| 464 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,213,894.0 | $54.7M | 0.04% | +661K | +119.6% | $45.03 | +45.5% |
| 465 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 585,589.0 | $54.6M | 0.04% | -458K | -43.9% | $93.32 | +2.6% |
| 466 | GOOGL CALL | ALPHABET INC | Communication Services | 189,800.0 | $54.6M | 0.04% | -47K | -19.9% | $287.56 | +38.0% |
| 467 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 322,778.0 | $54.6M | 0.04% | +177K | +121.7% | $169.02 | +34.1% |
| 468 | T | AT&T INC | Communication Services | 1,880,911.0 | $54.5M | 0.04% | -5.5M | -74.4% | $28.99 | -15.7% |
| 469 | RDN | RADIAN GROUP INC | Financial Services | 1,648,009.0 | $54.5M | 0.04% | +809K | +96.4% | $33.08 | +14.4% |
| 470 | WPC | WP CAREY INC | Real Estate | 801,704.0 | $54.5M | 0.04% | +384K | +91.8% | $67.96 | +8.7% |
| 471 | GOOGL PUT | ALPHABET INC | Communication Services | 189,100.0 | $54.4M | 0.04% | -63K | -25.0% | $287.56 | +38.0% |
| 472 | FSM | FORTUNA MNG CORP | Basic Materials | 5,468,371.0 | $54.3M | 0.04% | +2.1M | +63.7% | $9.93 | -4.4% |
| 473 | CPA | COPA HOLDINGS SA | Industrials | 475,343.0 | $54.0M | 0.04% | +191K | +67.0% | $113.61 | +18.0% |
| 474 | WMT | WALMART INC | Consumer Defensive | 434,527.0 | $54.0M | 0.04% | +371K | +584.0% | $124.28 | +7.3% |
| 475 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 868,775.0 | $53.7M | 0.04% | +563K | +184.0% | $61.85 | +0.5% |
| 476 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,422,166.0 | $53.7M | 0.04% | +1.4M | +2442.5% | $37.74 | +10.0% |
| 477 | XEL | XCEL ENERGY INC | Utilities | 673,398.0 | $53.5M | 0.04% | +457K | +211.2% | $79.44 | -1.7% |
| 478 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,693,795.0 | $53.5M | 0.04% | +1.3M | +297.6% | $31.57 | -5.3% |
| 479 | RLI | RLI CORP | Financial Services | 936,504.0 | $53.4M | 0.04% | +506K | +117.4% | $57.04 | -7.1% |
| 480 | BOKF | BOK FINL CORP | Financial Services | 417,133.0 | $53.4M | 0.04% | +140K | +50.4% | $128.06 | -0.8% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%