Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 364,755.0 | $16.7M | 0.01% | +222K | +155.8% | $45.66 | -3.9% |
| 1062 | AMP | AMERIPRISE FINL INC | Financial Services | 37,471.0 | $16.7M | 0.01% | NEW | — | $444.40 | +1.4% |
| 1063 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,108,197.0 | $16.6M | 0.01% | +667K | +151.3% | $15.02 | -9.3% |
| 1064 | ATO | ATMOS ENERGY CORP | Utilities | 89,985.0 | $16.6M | 0.01% | +86K | +2396.8% | $184.72 | -3.9% |
| 1065 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,969,574.0 | $16.6M | 0.01% | +3.1M | +104.7% | $2.78 | -9.7% |
| 1066 | GEV PUT | GE VERNOVA INC | Utilities | 19,000.0 | $16.6M | 0.01% | -2K | -9.5% | $872.90 | +19.6% |
| 1067 | DLR | DIGITAL RLTY TR INC | Real Estate | 91,991.0 | $16.6M | 0.01% | -214K | -69.9% | $180.21 | +7.8% |
| 1068 | WSFS | WSFS FINL CORP | Financial Services | 253,204.0 | $16.6M | 0.01% | +149K | +142.5% | $65.46 | +9.7% |
| 1069 | UBER | UBER TECHNOLOGIES INC | Technology | 229,400.0 | $16.5M | 0.01% | NEW | — | $71.93 | +3.7% |
| 1070 | STBA | S & T BANCORP INC | Financial Services | 394,320.0 | $16.5M | 0.01% | +304K | +338.4% | $41.83 | +7.5% |
| 1071 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27,776.0 | $16.5M | 0.01% | +12K | +72.7% | $592.98 | -4.9% |
| 1072 | IAG | IAMGOLD CORP | Basic Materials | 875,015.0 | $16.5M | 0.01% | +315K | +56.2% | $18.82 | -10.8% |
| 1073 | CAVA | CAVA GROUP INC | Consumer Cyclical | 203,442.0 | $16.5M | 0.01% | +99K | +95.5% | $80.90 | +0.5% |
| 1074 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 351,559.0 | $16.4M | 0.01% | -464K | -56.9% | $46.73 | +0.5% |
| 1075 | AVGO PUT | BROADCOM INC | Technology | 53,000.0 | $16.4M | 0.01% | +36K | +211.8% | $309.51 | +33.9% |
| 1076 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 35,400.0 | $16.4M | 0.01% | NEW | — | $463.19 | +8.6% |
| 1077 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 35,400.0 | $16.4M | 0.01% | NEW | — | $463.19 | +8.6% |
| 1078 | SCL | STEPAN CO | Basic Materials | 327,822.0 | $16.4M | 0.01% | +139K | +73.4% | $49.98 | +1.5% |
| 1079 | ICHR | ICHOR HOLDINGS | Technology | 349,917.0 | $16.3M | 0.01% | +278K | +385.4% | $46.61 | +40.1% |
| 1080 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 881,629.0 | $16.3M | 0.01% | +472K | +115.3% | $18.49 | +10.8% |
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%