Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IRM | IRON MTN INC DEL | Real Estate | 179,202.0 | $18.3M | 0.01% | -111K | -38.2% | $102.14 | +24.7% |
| 1002 | KEX | KIRBY CORP | Industrials | 137,583.0 | $18.3M | 0.01% | +71K | +105.8% | $132.88 | +9.6% |
| 1003 | AAPL CALL | APPLE INC | Technology | 72,000.0 | $18.3M | 0.01% | -179K | -71.3% | $253.79 | +20.2% |
| 1004 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 427,258.0 | $18.2M | 0.01% | +349K | +443.2% | $42.68 | +11.6% |
| 1005 | BKU | BANKUNITED INC | Financial Services | 403,107.0 | $18.2M | 0.01% | +295K | +272.0% | $45.16 | +2.6% |
| 1006 | ESLT | ELBIT SYS LTD | Industrials | 21,431.0 | $18.2M | 0.01% | +9K | +67.5% | $849.09 | -10.1% |
| 1007 | WRB | BERKLEY W R CORP | Financial Services | 272,989.0 | $18.1M | 0.01% | +246K | +928.1% | $66.28 | +3.0% |
| 1008 | XOM CALL | EXXON MOBIL CORP | Energy | 106,600.0 | $18.1M | 0.01% | -130K | -55.0% | $169.66 | -7.9% |
| 1009 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,137,500.0 | $18.1M | 0.01% | -43K | -3.7% | $15.88 | -1.2% |
| 1010 | DAN | DANA INC | Consumer Cyclical | 536,309.0 | $18.0M | 0.01% | +463K | +634.0% | $33.65 | +0.6% |
| 1011 | THR | THERMON GROUP HLDGS INC | Industrials | 356,278.0 | $18.0M | 0.01% | +268K | +304.7% | $50.40 | +29.8% |
| 1012 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,518,460.0 | $17.9M | 0.01% | +770K | +102.9% | $11.79 | +6.2% |
| 1013 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,213,915.0 | $17.9M | 0.01% | +605K | +37.6% | $8.08 | -2.1% |
| 1014 | VET | VERMILION ENERGY INC | Energy | 1,296,543.0 | $17.9M | 0.01% | -73K | -5.3% | $13.78 | -8.6% |
| 1015 | THG | HANOVER INS GROUP INC | Financial Services | 102,851.0 | $17.8M | 0.01% | +88K | +588.0% | $173.35 | +12.2% |
| 1016 | VRE | VERIS RESIDENTIAL INC | Real Estate | 943,876.0 | $17.8M | 0.01% | +519K | +122.0% | $18.87 | +0.7% |
| 1017 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 959,499.0 | $17.8M | 0.01% | +656K | +216.4% | $18.56 | +26.8% |
| 1018 | GRMN | GARMIN LTD | Technology | 76,682.0 | $17.8M | 0.01% | +67K | +710.5% | $232.01 | +3.3% |
| 1019 | IXN | ISHARES TR | — | 177,600.0 | $17.8M | 0.01% | -46K | -20.7% | $99.97 | +34.6% |
| 1020 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229,956.0 | $17.7M | 0.01% | -379K | -62.2% | $77.13 | +14.7% |
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%