Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 372,413.0 | $29.2M | 0.02% | -183K | -32.9% | $78.42 | +0.9% |
| 822 | OIH | VANECK ETF TRUST | — | 78,433.0 | $29.2M | 0.02% | NEW | — | $372.03 | +11.9% |
| 823 | LPG | DORIAN LPG LTD | Energy | 836,240.0 | $29.1M | 0.02% | -53K | -5.9% | $34.78 | +47.4% |
| 824 | SO | SOUTHERN CO | Utilities | 303,736.0 | $29.1M | 0.02% | +148K | +94.7% | $95.71 | -6.6% |
| 825 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 66,900.0 | $28.9M | 0.02% | +42K | +167.6% | $431.46 | +1.7% |
| 826 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,022,613.0 | $28.8M | 0.02% | +928K | +84.8% | $14.25 | +10.6% |
| 827 | SHOP | SHOPIFY INC | Technology | 252,158.0 | $28.8M | 0.02% | +128K | +103.1% | $114.18 | +30.5% |
| 828 | — PUT | GAMESTOP CORP | — | 1,300,000.0 | $28.7M | 0.02% | +913K | +236.1% | $22.08 | — |
| 829 | AXTI | AXT INC | Technology | 397,732.0 | $28.7M | 0.02% | +333K | +511.0% | $72.08 | -3.1% |
| 830 | OI | O-I GLASS INC | Consumer Cyclical | 2,969,672.0 | $28.6M | 0.02% | -428K | -12.6% | $9.63 | -26.1% |
| 831 | — | JAZZ INVESTMENTS I LTD | — | 16,773,000.0 | $28.6M | 0.02% | NEW | — | $1.70 | — |
| 832 | PTC | PTC INC | Technology | 251,464.0 | $28.6M | 0.02% | +248K | +7802.7% | $113.61 | +36.4% |
| 833 | IYF | ISHARES TR | — | 224,000.0 | $28.6M | 0.02% | -335K | -59.9% | $127.51 | +6.8% |
| 834 | VIRT | VIRTU FINL INC | Financial Services | 479,458.0 | $28.6M | 0.02% | -79K | -14.2% | $59.57 | +15.0% |
| 835 | VVX | V2X INC | Industrials | 381,830.0 | $28.5M | 0.02% | -11K | -2.9% | $74.56 | +5.6% |
| 836 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,846.0 | $28.4M | 0.02% | +49K | +376.8% | $459.13 | +16.5% |
| 837 | WKC | WORLD KINECT CORPORATION | Energy | 861,089.0 | $28.4M | 0.02% | +802K | +1368.9% | $32.94 | +8.6% |
| 838 | HLIT | HARMONIC INC | Technology | 1,733,447.0 | $28.3M | 0.02% | +1.6M | +920.2% | $16.33 | -23.7% |
| 839 | TSLA CALL | TESLA INC | Consumer Cyclical | 67,100.0 | $28.2M | 0.02% | -34K | -33.5% | $420.60 | -13.3% |
| 840 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,138,225.0 | $28.2M | 0.02% | -12K | -1.1% | $24.78 | +7.3% |
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%