Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 580,609.0 | $47.3M | 0.03% | +545K | +1521.8% | $81.51 | +8.2% |
| 582 | REAL | THE REALREAL INC | Consumer Cyclical | 3,996,366.0 | $47.1M | 0.03% | -473K | -10.6% | $11.79 | -2.9% |
| 583 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,328,433.0 | $47.0M | 0.03% | +595K | +81.2% | $35.40 | -6.4% |
| 584 | — | CNH INDL N V | — | 4,184,669.0 | $47.0M | 0.03% | +544K | +14.9% | $11.23 | — |
| 585 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,406,209.0 | $47.0M | 0.03% | +834K | +53.0% | $19.53 | -1.8% |
| 586 | LOW | LOWES COS INC | Consumer Cyclical | 212,573.0 | $46.9M | 0.03% | +185K | +672.4% | $220.49 | -2.1% |
| 587 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 379,633.0 | $46.9M | 0.03% | +147K | +63.0% | $123.44 | -5.2% |
| 588 | STN | STANTEC INC | Industrials | 674,246.0 | $46.5M | 0.03% | -89K | -11.7% | $68.91 | +7.9% |
| 589 | — | BLACKBERRY LTD | — | 14,183,000.0 | $46.4M | 0.03% | +6.0M | +74.2% | $3.27 | — |
| 590 | PARR | PAR PAC HOLDINGS INC | Energy | 827,014.0 | $46.4M | 0.03% | +251K | +43.7% | $56.08 | +38.5% |
| 591 | IOSP | INNOSPEC INC | Basic Materials | 568,709.0 | $46.3M | 0.03% | -24K | -4.1% | $81.39 | +14.1% |
| 592 | — | UNITI GROUP LLC | — | 38,308,000.0 | $46.2M | 0.03% | NEW | — | $1.21 | — |
| 593 | LTC | LTC PPTYS INC | Real Estate | 1,200,370.0 | $46.2M | 0.03% | -52K | -4.2% | $38.45 | +5.0% |
| 594 | DOV | DOVER CORP | Industrials | 204,814.0 | $45.9M | 0.03% | +22K | +12.1% | $224.28 | -9.8% |
| 595 | FDX | FEDEX CORP | Industrials | 146,668.0 | $45.9M | 0.03% | +89K | +152.4% | $313.13 | +4.9% |
| 596 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 79,000.0 | $45.9M | 0.03% | +74K | +1480.0% | $580.91 | -19.8% |
| 597 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 880,490.0 | $45.7M | 0.03% | +620K | +237.9% | $51.95 | -0.0% |
| 598 | NIO | NIO INC | Consumer Cyclical | 9,031,336.0 | $45.7M | 0.03% | -4.3M | -32.2% | $5.06 | -9.3% |
| 599 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,696,997.0 | $45.6M | 0.03% | +793K | +87.7% | $26.85 | -4.1% |
| 600 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,858,544.0 | $45.5M | 0.03% | -1.2M | -38.9% | $24.46 | +13.1% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%