Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MYRG | MYR GROUP INC DEL | Industrials | 70,189.0 | $15.3M | 0.02% | NEW | — | $218.50 | +98.2% |
| 862 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 154,600.0 | $15.3M | 0.02% | NEW | — | $99.19 | +11.6% |
| 863 | WT | WISDOMTREE INC | Financial Services | 1,251,581.0 | $15.3M | 0.02% | NEW | — | $12.19 | +48.0% |
| 864 | GFL | GFL ENVIRONMENTAL INC | Industrials | 354,605.0 | $15.2M | 0.02% | NEW | — | $42.95 | -12.7% |
| 865 | ITT | ITT INC | Industrials | 87,571.0 | $15.2M | 0.02% | NEW | — | $173.51 | +7.7% |
| 866 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 350,251.0 | $15.2M | 0.02% | NEW | — | $43.30 | +23.2% |
| 867 | — | TRIPLE FLAG PRECIOUS METAL | — | 456,011.0 | $15.1M | 0.02% | NEW | — | $33.22 | — |
| 868 | — | RB GLOBAL INC | — | 147,260.0 | $15.1M | 0.02% | NEW | — | $102.87 | — |
| 869 | APH | AMPHENOL CORP NEW | Technology | 112,056.0 | $15.1M | 0.02% | NEW | — | $135.14 | +21.8% |
| 870 | — | EQV VENTURES AC CORP. II | — | 1,507,259.0 | $15.1M | 0.02% | NEW | — | $10.03 | — |
| 871 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,618.0 | $15.1M | 0.02% | NEW | — | $113.10 | -0.3% |
| 872 | LTC | LTC PPTYS INC | Real Estate | 439,218.0 | $15.1M | 0.02% | NEW | — | $34.38 | +14.3% |
| 873 | ATRC | ATRICURE INC | Healthcare | 380,499.0 | $15.1M | 0.02% | NEW | — | $39.56 | -19.6% |
| 874 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 31,900.0 | $15.0M | 0.02% | NEW | — | $468.76 | -58.6% |
| 875 | — | HERBALIFE LTD | — | 13,869,000.0 | $14.9M | 0.02% | NEW | — | $1.08 | — |
| 876 | — PUT | QIAGEN NV | — | 331,900.0 | $14.9M | 0.02% | NEW | — | $44.97 | — |
| 877 | — | BEACON FINANCIAL CORP. | — | 565,605.0 | $14.9M | 0.02% | NEW | — | $26.37 | — |
| 878 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 300,000.0 | $14.9M | 0.02% | NEW | — | $49.65 | -29.8% |
| 879 | TBLA | TABOOLA.COM LTD | Communication Services | 3,225,921.0 | $14.9M | 0.02% | NEW | — | $4.61 | +11.5% |
| 880 | — | INTERDIGITAL INC | — | 3,608,000.0 | $14.9M | 0.02% | NEW | — | $4.12 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%