Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 408,252.0 | $20.5M | 0.01% | +82K | +25.2% | $50.23 | +54.1% |
| 1042 | TRS | TRIMAS CORP | Consumer Cyclical | 453,425.0 | $20.4M | 0.01% | -17K | -3.6% | $45.03 | -12.5% |
| 1043 | GE PUT | GE AEROSPACE | Industrials | 54,500.0 | $20.4M | 0.01% | +32K | +147.7% | $373.73 | -6.8% |
| 1044 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,546,260.0 | $20.4M | 0.01% | NEW | — | $5.74 | -42.2% |
| 1045 | TCBK | TRICO BANCSHARES | Financial Services | 377,707.0 | $20.3M | 0.01% | +103K | +37.7% | $53.85 | +2.3% |
| 1046 | CTS | CTS CORP | Technology | 311,249.0 | $20.3M | 0.01% | +121K | +63.5% | $65.19 | -11.4% |
| 1047 | FMDE | FIDELITY COVINGTON TRUST | — | 499,800.0 | $20.3M | 0.01% | NEW | — | $40.58 | +4.5% |
| 1048 | — | QXO INC | — | 414,721.0 | $20.2M | 0.01% | +164K | +65.5% | $48.74 | — |
| 1049 | ANET CALL | ARISTA NETWORKS INC | Technology | 118,900.0 | $20.2M | 0.01% | +27K | +29.9% | $169.88 | +11.0% |
| 1050 | OVV | OVINTIV INC | Energy | 383,476.0 | $20.2M | 0.01% | -840K | -68.7% | $52.65 | +26.9% |
| 1051 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52,965.0 | $20.1M | 0.01% | +14K | +34.7% | $380.37 | -29.9% |
| 1052 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75,980.0 | $20.1M | 0.01% | NEW | — | $264.72 | +8.3% |
| 1053 | CE | CELANESE CORP DEL | Basic Materials | 436,476.0 | $20.1M | 0.01% | -41K | -8.6% | $46.00 | +1.7% |
| 1054 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,295.0 | $20.1M | 0.01% | -584K | -95.7% | $190.78 | +0.6% |
| 1055 | ALL | ALLSTATE CORP | Financial Services | 83,957.0 | $20.0M | 0.01% | -374K | -81.7% | $237.94 | +6.7% |
| 1056 | — | JOBY AVIATION INC | — | 22,000,000.0 | $20.0M | 0.01% | — | — | $0.91 | — |
| 1057 | — | IRIDIUM COMMUNICATIONS INC | — | 363,685.0 | $19.9M | 0.01% | -39K | -9.6% | $54.85 | — |
| 1058 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,575,400.0 | $19.9M | 0.01% | — | — | $7.74 | +17.6% |
| 1059 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 536,380.0 | $19.9M | 0.01% | +285K | +113.2% | $37.11 | -10.8% |
| 1060 | FDS | FACTSET RESH SYS INC | Financial Services | 86,499.0 | $19.9M | 0.01% | -258K | -74.9% | $230.08 | +30.4% |
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%