Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PR | PERMIAN RESOURCES CORP | Energy | 1,685,091.0 | $31.0M | 0.02% | +1.6M | +1686.3% | $18.41 | +30.0% |
| 782 | WDC | WESTERN DIGITAL CORP | Technology | 48,556.0 | $31.0M | 0.02% | +47K | +2364.8% | $638.72 | -27.3% |
| 783 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,243,235.0 | $31.0M | 0.02% | -117K | -8.6% | $24.93 | -1.1% |
| 784 | — | UBER TECHNOLOGIES INC | — | 26,852,000.0 | $31.0M | 0.02% | NEW | — | $1.15 | — |
| 785 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 666,541.0 | $30.9M | 0.02% | +384K | +136.3% | $46.39 | -10.1% |
| 786 | INOD | INNODATA INC | Technology | 408,976.0 | $30.9M | 0.02% | +69K | +20.3% | $75.58 | -13.9% |
| 787 | — | SOUTHERN CO | — | 28,000,000.0 | $30.8M | 0.02% | +10.0M | +55.6% | $1.10 | — |
| 788 | LADR | LADDER CAP CORP | Real Estate | 3,096,940.0 | $30.8M | 0.02% | +285K | +10.1% | $9.95 | +0.5% |
| 789 | HLF | HERBALIFE LTD | Consumer Defensive | 2,337,889.0 | $30.7M | 0.02% | +92K | +4.1% | $13.15 | -4.2% |
| 790 | AIN | ALBANY INTL CORP | Consumer Cyclical | 412,149.0 | $30.7M | 0.02% | -22K | -5.0% | $74.50 | -20.7% |
| 791 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,923.0 | $30.7M | 0.02% | +14K | +15.1% | $297.89 | -20.3% |
| 792 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 689,242.0 | $30.6M | 0.02% | +117K | +20.3% | $44.43 | -6.1% |
| 793 | ATKR | ATKORE INC | Industrials | 402,131.0 | $30.6M | 0.02% | +49K | +13.9% | $76.04 | +23.1% |
| 794 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 156,166.0 | $30.6M | 0.02% | +36K | +29.5% | $195.63 | -21.4% |
| 795 | SLM | SLM CORP | Financial Services | 1,176,708.0 | $30.5M | 0.02% | -300K | -20.3% | $25.94 | +1.8% |
| 796 | ALC | ALCON AG | Healthcare | 454,562.0 | $30.5M | 0.02% | -131K | -22.4% | $67.10 | +9.4% |
| 797 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 316,528.0 | $30.4M | 0.02% | +35K | +12.2% | $95.96 | -14.0% |
| 798 | XSD | SPDR SERIES TRUST | — | 48,640.0 | $30.3M | 0.02% | NEW | — | $623.70 | -20.3% |
| 799 | VFC | V F CORP | Consumer Cyclical | 1,810,682.0 | $30.2M | 0.02% | +564K | +45.2% | $16.68 | -13.3% |
| 800 | ALAB PUT | ASTERA LABS INC | Technology | 62,500.0 | $30.2M | 0.02% | -68K | -52.1% | $483.02 | -41.1% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%