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 | XLC | SELECT SECTOR SPDR TR | — | 211,335.0 | $23.4M | 0.02% | +1K | +0.7% | $110.86 | +4.7% |
| 862 | LEU | CENTRUS ENERGY CORP | Energy | 134,774.0 | $23.4M | 0.02% | +103K | +317.6% | $173.59 | +2.1% |
| 863 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 258,776.0 | $23.2M | 0.02% | +236K | +1020.5% | $89.83 | -4.8% |
| 864 | — | GCI LIBERTY INC | — | 624,359.0 | $23.2M | 0.02% | +307K | +96.7% | $37.21 | — |
| 865 | — | FTAI AVIATION LTD | — | 94,768.0 | $23.2M | 0.02% | -62K | -39.5% | $245.00 | — |
| 866 | FELC | FIDELITY COVINGTON TRUST | — | 638,900.0 | $23.2M | 0.02% | -475K | -42.6% | $36.27 | +14.6% |
| 867 | AAON | AAON INC | Industrials | 280,014.0 | $23.2M | 0.02% | +257K | +1141.4% | $82.75 | +60.0% |
| 868 | KO | COCA COLA CO | Consumer Defensive | 304,394.0 | $23.1M | 0.02% | +212K | +230.2% | $76.05 | +6.7% |
| 869 | CRWV PUT | COREWEAVE INC | Technology | 298,800.0 | $23.1M | 0.02% | NEW | — | $77.47 | +38.9% |
| 870 | NOV | NOV INC | Energy | 1,228,983.0 | $23.1M | 0.02% | +1.1M | +996.1% | $18.81 | +10.9% |
| 871 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,237,549.0 | $23.1M | 0.02% | +389K | +45.8% | $18.67 | -7.2% |
| 872 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,079,549.0 | $23.1M | 0.02% | +719K | +199.2% | $21.36 | +13.1% |
| 873 | FROG | JFROG LTD | Technology | 490,111.0 | $23.0M | 0.02% | -205K | -29.5% | $46.93 | +52.2% |
| 874 | BHE | BENCHMARK ELECTRS INC | Technology | 410,258.0 | $23.0M | 0.02% | +229K | +126.0% | $56.06 | +47.1% |
| 875 | BK | BANK NEW YORK MELLON CORP | Financial Services | 193,361.0 | $22.9M | 0.02% | +182K | +1547.9% | $118.63 | +17.2% |
| 876 | OLED | UNIVERSAL DISPLAY CORP | Technology | 250,134.0 | $22.9M | 0.02% | +232K | +1313.2% | $91.66 | -0.1% |
| 877 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 175,004.0 | $22.9M | 0.02% | NEW | — | $130.95 | +3.5% |
| 878 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 433,452.0 | $22.8M | 0.02% | +175K | +67.7% | $52.70 | +4.0% |
| 879 | KMPR | KEMPER CORP | Financial Services | 743,720.0 | $22.7M | 0.02% | +306K | +69.8% | $30.56 | -2.9% |
| 880 | — | BOFA FIN LLC | — | 19,000,000.0 | $22.7M | 0.02% | -6.0M | -24.0% | $1.20 | — |
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%