Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IWF | ISHARES TR | — | 320,960.0 | $39.9M | 0.03% | -373K | -53.8% | $124.17 | -1.9% |
| 662 | MGEE | MGE ENERGY INC | Utilities | 486,961.0 | $39.7M | 0.03% | +318K | +188.0% | $81.54 | -1.3% |
| 663 | PHM | PULTE GROUP INC | Consumer Cyclical | 289,291.0 | $39.7M | 0.03% | +266K | +1162.9% | $137.21 | -7.0% |
| 664 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,476,356.0 | $39.7M | 0.03% | +260K | +21.4% | $26.86 | +2.6% |
| 665 | — | STRATEGY INC | — | 44,774,000.0 | $39.6M | 0.03% | -8.0M | -15.2% | $0.88 | — |
| 666 | — | JANUS LIVING INC | — | 1,375,724.0 | $39.5M | 0.03% | NEW | — | $28.74 | — |
| 667 | LEU | CENTRUS ENERGY CORP | Energy | 235,301.0 | $39.5M | 0.03% | +101K | +74.6% | $167.87 | +4.9% |
| 668 | CNA | CNA FINL CORP | Financial Services | 811,624.0 | $39.5M | 0.03% | -70K | -8.0% | $48.61 | +1.8% |
| 669 | GPRE | GREEN PLAINS INC | Basic Materials | 2,554,127.0 | $39.3M | 0.03% | +206K | +8.8% | $15.38 | +4.2% |
| 670 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 335,800.0 | $39.2M | 0.03% | +134K | +66.8% | $116.67 | +49.1% |
| 671 | — | BRUKER CORP | — | 87,431.0 | $39.2M | 0.03% | +31K | +54.9% | $447.91 | — |
| 672 | GOOGL PUT | ALPHABET INC | Communication Services | 108,900.0 | $38.9M | 0.03% | -80K | -42.4% | $357.37 | -4.7% |
| 673 | INFY | INFOSYS LTD | Technology | 3,709,573.0 | $38.9M | 0.03% | +3.7M | +8795.9% | $10.49 | +12.8% |
| 674 | DX | DYNEX CAP INC | Real Estate | 2,965,239.0 | $38.9M | 0.03% | +1.0M | +52.1% | $13.11 | +1.1% |
| 675 | — | XPLR INFRASTRUCTURE LP | — | 3,283,852.0 | $38.8M | 0.03% | +734K | +28.8% | $11.81 | — |
| 676 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 66,700.0 | $38.7M | 0.03% | +61K | +1011.7% | $580.91 | -19.2% |
| 677 | GVA | GRANITE CONSTR INC | Industrials | 245,067.0 | $38.7M | 0.03% | -114K | -31.7% | $158.08 | -22.2% |
| 678 | THG | HANOVER INS GROUP INC | Financial Services | 180,817.0 | $38.7M | 0.03% | +78K | +75.8% | $214.12 | +4.2% |
| 679 | GE | GE AEROSPACE | Industrials | 103,590.0 | $38.7M | 0.03% | -55K | -34.6% | $373.73 | -7.8% |
| 680 | WSFS | WSFS FINL CORP | Financial Services | 504,502.0 | $38.7M | 0.03% | +251K | +99.2% | $76.73 | +4.1% |
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%