Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KGC | KINROSS GOLD CORP | Basic Materials | 1,393,890.0 | $42.5M | 0.03% | +1.2M | +762.9% | $30.52 | -6.5% |
| 562 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,323,011.0 | $42.4M | 0.03% | +1.0M | +81.0% | $18.27 | +10.9% |
| 563 | USRT | ISHARES TR | — | 713,800.0 | $42.2M | 0.03% | +89K | +14.3% | $59.19 | +8.7% |
| 564 | TECK | TECK RESOURCES LTD | Basic Materials | 814,893.0 | $42.2M | 0.03% | NEW | — | $51.75 | +16.4% |
| 565 | FIGS | FIGS INC | Consumer Cyclical | 2,842,084.0 | $42.0M | 0.03% | +1.6M | +135.4% | $14.77 | -22.1% |
| 566 | SNPS | SYNOPSYS INC | Technology | 105,844.0 | $42.0M | 0.03% | NEW | — | $396.48 | +25.7% |
| 567 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 383,700.0 | $42.0M | 0.03% | +179K | +87.3% | $109.36 | +17.1% |
| 568 | — | LEIDOS HOLDINGS INC | — | 267,078.0 | $41.5M | 0.03% | +222K | +497.7% | $155.52 | — |
| 569 | — | FIRST HAWAIIAN INC | — | 1,684,772.0 | $41.5M | 0.03% | +682K | +68.0% | $24.64 | — |
| 570 | PSEC | PROSPECT CAP CORP | Financial Services | 15,849,407.0 | $41.4M | 0.03% | +9.3M | +142.6% | $2.61 | -16.1% |
| 571 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 323,520.0 | $41.3M | 0.03% | +267K | +473.0% | $127.71 | +6.7% |
| 572 | TEX | TEREX CORP NEW | Industrials | 696,657.0 | $41.2M | 0.03% | +216K | +45.1% | $59.10 | -1.9% |
| 573 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,777,219.0 | $41.0M | 0.03% | -742K | -29.4% | $23.08 | +13.0% |
| 574 | FMC | FMC CORP | Basic Materials | 2,381,816.0 | $41.0M | 0.03% | +1.7M | +225.5% | $17.22 | -21.3% |
| 575 | JBL | JABIL INC | Technology | 154,353.0 | $41.0M | 0.03% | -316K | -67.2% | $265.63 | +27.5% |
| 576 | KBR | KBR INC | Industrials | 1,110,463.0 | $40.9M | 0.03% | +786K | +242.0% | $36.86 | -12.5% |
| 577 | AVA | AVISTA CORP | Utilities | 1,015,681.0 | $40.8M | 0.03% | +564K | +124.9% | $40.14 | +1.9% |
| 578 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,174,032.0 | $40.8M | 0.03% | +718K | +157.5% | $34.71 | — |
| 579 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,844,871.0 | $40.6M | 0.03% | +1.2M | +27.2% | $6.95 | +39.1% |
| 580 | REAL | THE REALREAL INC | Consumer Cyclical | 4,469,347.0 | $40.6M | 0.03% | +1.8M | +64.4% | $9.08 | +4.2% |
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
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%