Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRU | PRUDENTIAL FINL INC | Financial Services | 343,103.0 | $37.0M | 0.03% | -277K | -44.7% | $107.93 | +11.7% |
| 702 | — | JETBLUE AIRWAYS CORP | — | 33,500,000.0 | $37.0M | 0.03% | +12.5M | +59.5% | $1.10 | — |
| 703 | — | GOLAR LNG LTD | — | 32,500,000.0 | $37.0M | 0.03% | NEW | — | $1.14 | — |
| 704 | CMI | CUMMINS INC | Industrials | 51,769.0 | $36.9M | 0.03% | -226K | -81.4% | $713.21 | -16.8% |
| 705 | — | ON SEMICONDUCTOR CORP | — | 30,500,000.0 | $36.8M | 0.03% | +13.0M | +74.3% | $1.21 | — |
| 706 | — | WORLD KINECT CORPORATION | — | 28,500,000.0 | $36.8M | 0.03% | -1.5M | -5.0% | $1.29 | — |
| 707 | — | ALLIED GOLD CORP | — | 1,541,048.0 | $36.6M | 0.03% | -97K | -5.9% | $23.78 | — |
| 708 | META PUT | META PLATFORMS INC | Communication Services | 64,900.0 | $36.6M | 0.03% | -37K | -36.3% | $563.29 | -3.1% |
| 709 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 476,800.0 | $36.4M | 0.03% | +85K | +21.6% | $76.28 | +17.4% |
| 710 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,416,670.0 | $36.2M | 0.03% | -277K | -16.4% | $25.58 | +10.3% |
| 711 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,211,543.0 | $36.2M | 0.03% | -1.4M | -38.5% | $16.38 | +0.2% |
| 712 | GOOGL CALL | ALPHABET INC | Communication Services | 101,200.0 | $36.2M | 0.03% | -89K | -46.7% | $357.37 | -4.7% |
| 713 | APPS | DIGITAL TURBINE INC | Technology | 2,803,368.0 | $36.2M | 0.03% | +1.3M | +80.6% | $12.90 | -17.0% |
| 714 | — | KINIKSA PHARMACEUTICALS INTL | — | 561,480.0 | $35.9M | 0.03% | +141K | +33.4% | $63.95 | — |
| 715 | RLI | RLI CORP | Financial Services | 606,591.0 | $35.8M | 0.03% | -330K | -35.2% | $59.07 | +10.2% |
| 716 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,265,824.0 | $35.7M | 0.03% | -59K | -2.5% | $15.77 | +8.0% |
| 717 | MARA | MARA HOLDINGS INC | Financial Services | 2,569,038.0 | $35.7M | 0.03% | NEW | — | $13.89 | -19.7% |
| 718 | DCO | DUCOMMUN INC DEL | Industrials | 192,458.0 | $35.6M | 0.03% | +91K | +90.2% | $185.21 | +2.1% |
| 719 | — | CMB.TECH NV | — | 2,530,477.0 | $35.4M | 0.03% | +1.3M | +109.2% | $13.99 | — |
| 720 | — | SOLV ENERGY INC | — | 1,035,722.0 | $35.3M | 0.03% | +781K | +306.2% | $34.05 | — |
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%