Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,649,062.0 | $22.1M | 0.03% | NEW | — | $13.40 | -23.2% |
| 682 | TRNO | TERRENO RLTY CORP | Real Estate | 375,907.0 | $22.1M | 0.03% | NEW | — | $58.71 | +16.5% |
| 683 | RDDT PUT | REDDIT INC | Communication Services | 96,000.0 | $22.1M | 0.03% | NEW | — | $229.87 | -34.6% |
| 684 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,081,254.0 | $22.1M | 0.03% | NEW | — | $7.16 | -24.6% |
| 685 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $22.0M | 0.03% | NEW | — | $879.00 | +14.0% |
| 686 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $22.0M | 0.03% | NEW | — | $879.00 | +14.0% |
| 687 | TTAN | SERVICETITAN INC | Technology | 206,335.0 | $22.0M | 0.03% | NEW | — | $106.50 | -13.1% |
| 688 | NJR | NEW JERSEY RES CORP | Utilities | 476,150.0 | $22.0M | 0.03% | NEW | — | $46.12 | +18.9% |
| 689 | OTTR | OTTER TAIL CORP | Utilities | 271,653.0 | $22.0M | 0.03% | NEW | — | $80.81 | +13.9% |
| 690 | COMP | COMPASS INC | Technology | 2,076,299.0 | $21.9M | 0.03% | NEW | — | $10.57 | +12.8% |
| 691 | BCC | BOISE CASCADE CO DEL | Basic Materials | 297,830.0 | $21.9M | 0.03% | NEW | — | $73.60 | +11.1% |
| 692 | — | KINIKSA PHARMACEUTICALS INTL | — | 530,496.0 | $21.9M | 0.03% | NEW | — | $41.25 | — |
| 693 | AMKR | AMKOR TECHNOLOGY INC | Technology | 552,782.0 | $21.8M | 0.03% | NEW | — | $39.48 | +28.8% |
| 694 | TLT | ISHARES TR | — | 249,371.0 | $21.7M | 0.03% | NEW | — | $87.16 | -5.5% |
| 695 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,724,662.0 | $21.5M | 0.03% | NEW | — | $12.49 | -46.8% |
| 696 | STE | STERIS PLC | Healthcare | 84,707.0 | $21.5M | 0.03% | NEW | — | $253.52 | -7.0% |
| 697 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 362,020.0 | $21.4M | 0.03% | NEW | — | $59.08 | +45.8% |
| 698 | TTEK | TETRA TECH INC NEW | Industrials | 636,749.0 | $21.4M | 0.03% | NEW | — | $33.54 | +9.0% |
| 699 | LPX | LOUISIANA PAC CORP | Basic Materials | 264,162.0 | $21.3M | 0.03% | NEW | — | $80.76 | -8.7% |
| 700 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 292,275.0 | $21.3M | 0.03% | NEW | — | $72.88 | -1.9% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%