Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DYNF | BLACKROCK ETF TRUST | — | 522,600.0 | $30.4M | 0.03% | -574K | -52.4% | $58.18 | +14.3% |
| 722 | LPG | DORIAN LPG LTD | Energy | 888,795.0 | $30.4M | 0.03% | +315K | +54.8% | $34.20 | +34.0% |
| 723 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 103,200.0 | $30.4M | 0.02% | +88K | +588.0% | $294.16 | +3.0% |
| 724 | — | FORTUNA MNG CORP | — | 17,500,000.0 | $30.3M | 0.02% | +15.0M | +600.0% | $1.73 | — |
| 725 | EVR | EVERCORE INC | Financial Services | 101,485.0 | $30.3M | 0.02% | +92K | +1013.9% | $298.51 | +16.0% |
| 726 | FLS | FLOWSERVE CORP | Industrials | 411,701.0 | $30.3M | 0.02% | +187K | +83.5% | $73.51 | -6.5% |
| 727 | RPM | RPM INTL INC | Basic Materials | 303,164.0 | $30.1M | 0.02% | +55K | +22.4% | $99.40 | -0.9% |
| 728 | MTUM | ISHARES TR | — | 125,199.0 | $30.0M | 0.02% | NEW | — | $239.99 | +25.9% |
| 729 | GDXJ | VANECK ETF TRUST | — | 249,200.0 | $29.9M | 0.02% | -21K | -7.7% | $120.04 | -6.5% |
| 730 | CHCO | CITY HLDG CO | Financial Services | 250,055.0 | $29.9M | 0.02% | +118K | +89.4% | $119.52 | +4.1% |
| 731 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 12,343,152.0 | $29.9M | 0.02% | +5.6M | +82.3% | $2.42 | +124.4% |
| 732 | WSBC | WESBANCO INC | Financial Services | 864,712.0 | $29.8M | 0.02% | +396K | +84.3% | $34.49 | -0.9% |
| 733 | BOX | BOX INC | Technology | 1,260,729.0 | $29.8M | 0.02% | +316K | +33.4% | $23.64 | +7.4% |
| 734 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,339.0 | $29.7M | 0.02% | -67K | -48.5% | $416.74 | +8.4% |
| 735 | FSS | FEDERAL SIGNAL CORP | Industrials | 274,051.0 | $29.6M | 0.02% | +111K | +67.6% | $108.14 | +3.2% |
| 736 | — | NABORS INDS INC | — | 32,660,000.0 | $29.5M | 0.02% | +2.5M | +8.4% | $0.90 | — |
| 737 | STRA | STRATEGIC ED INC | Consumer Defensive | 355,032.0 | $29.5M | 0.02% | +201K | +129.9% | $82.96 | -3.6% |
| 738 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 201,300.0 | $29.4M | 0.02% | -17K | -7.8% | $146.28 | -6.2% |
| 739 | ALRM | ALARM COM HLDGS INC | Technology | 681,283.0 | $29.4M | 0.02% | +372K | +120.0% | $43.19 | +1.2% |
| 740 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,360,207.0 | $29.1M | 0.02% | +1.1M | +338.8% | $21.43 | +11.4% |
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%