Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IYG | ISHARES TR | — | 186,900.0 | $15.5M | 0.01% | NEW | — | $82.84 | +5.3% |
| 1122 | FREL | FIDELITY COVINGTON TRUST | — | 575,000.0 | $15.5M | 0.01% | +260K | +82.6% | $26.91 | +9.1% |
| 1123 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 450,082.0 | $15.5M | 0.01% | +322K | +252.6% | $34.33 | -7.7% |
| 1124 | — | OKEANIS ECO TANKERS COR | — | 304,372.0 | $15.4M | 0.01% | +146K | +92.2% | $50.59 | — |
| 1125 | SPXC | SPX TECHNOLOGIES INC | Industrials | 76,939.0 | $15.4M | 0.01% | +19K | +32.5% | $199.94 | +2.8% |
| 1126 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 421,820.0 | $15.4M | 0.01% | NEW | — | $36.45 | +6.4% |
| 1127 | — | NPK INTERNATIONAL INC | — | 1,060,904.0 | $15.4M | 0.01% | +556K | +110.0% | $14.49 | — |
| 1128 | HCI | HCI GROUP INC | Financial Services | 99,337.0 | $15.4M | 0.01% | +59K | +147.3% | $154.61 | +2.5% |
| 1129 | EWW | ISHARES INC | — | 203,900.0 | $15.3M | 0.01% | +126K | +161.4% | $75.23 | +3.4% |
| 1130 | SKYW | SKYWEST INC | Industrials | 166,793.0 | $15.3M | 0.01% | -4K | -2.3% | $91.83 | -9.3% |
| 1131 | — | CMB.TECH NV | — | 1,209,818.0 | $15.3M | 0.01% | +1.0M | +616.6% | $12.65 | — |
| 1132 | HLI | HOULIHAN LOKEY INC | Financial Services | 106,282.0 | $15.3M | 0.01% | NEW | — | $143.62 | +5.5% |
| 1133 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,607,195.0 | $15.2M | 0.01% | +1.1M | +250.6% | $9.47 | +30.1% |
| 1134 | — | EQV VENTURES AC CORP. II | — | 1,507,259.0 | $15.2M | 0.01% | — | — | $10.09 | — |
| 1135 | LAND | GLADSTONE LD CORP | Real Estate | 1,490,350.0 | $15.2M | 0.01% | +1.1M | +313.8% | $10.20 | -6.6% |
| 1136 | — | DIVERSIFIED ENERGY CO | — | 866,459.0 | $15.1M | 0.01% | +484K | +126.6% | $17.44 | — |
| 1137 | DIOD | DIODES INC | Technology | 221,015.0 | $15.1M | 0.01% | -12K | -5.3% | $68.26 | +41.1% |
| 1138 | SO | SOUTHERN CO | Utilities | 155,978.0 | $15.1M | 0.01% | NEW | — | $96.52 | -3.0% |
| 1139 | CIM | CHIMERA INVT CORP | Real Estate | 1,195,479.0 | $15.0M | 0.01% | +351K | +41.6% | $12.55 | +5.9% |
| 1140 | CVNA PUT | CARVANA CO | Consumer Cyclical | 47,700.0 | $15.0M | 0.01% | +12K | +35.5% | $314.38 | -79.5% |
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%