Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 120,631.0 | $14.5M | 0.01% | NEW | — | $120.51 | +40.6% |
| 1162 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 236,926.0 | $14.5M | 0.01% | -35K | -13.0% | $61.32 | +4.7% |
| 1163 | ALMS | ALUMIS INC | Healthcare | 658,115.0 | $14.5M | 0.01% | +360K | +120.7% | $22.03 | +0.6% |
| 1164 | — | TRIP COM GROUP LTD | — | 13,999,000.0 | $14.5M | 0.01% | -25.0M | -64.1% | $1.03 | — |
| 1165 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 37,100.0 | $14.5M | 0.01% | +5K | +16.3% | $390.41 | +66.0% |
| 1166 | ADNT | ADIENT PLC | Consumer Cyclical | 716,329.0 | $14.5M | 0.01% | -48K | -6.3% | $20.21 | +3.9% |
| 1167 | GL | GLOBE LIFE INC | Financial Services | 103,953.0 | $14.5M | 0.01% | -81K | -43.8% | $139.17 | +12.5% |
| 1168 | ATRO | ASTRONICS CORP | Industrials | 216,727.0 | $14.5M | 0.01% | +183K | +550.8% | $66.73 | +19.7% |
| 1169 | FBK | FB FINL CORP | Financial Services | 277,245.0 | $14.4M | 0.01% | +204K | +277.3% | $51.94 | +1.3% |
| 1170 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,411,359.0 | $14.4M | 0.01% | — | — | $10.19 | +1.1% |
| 1171 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 434,168.0 | $14.4M | 0.01% | +148K | +51.7% | $33.07 | +13.1% |
| 1172 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 183,971.0 | $14.4M | 0.01% | -301K | -62.1% | $78.03 | -2.2% |
| 1173 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 352,357.0 | $14.3M | 0.01% | +169K | +92.3% | $40.68 | +15.1% |
| 1174 | ALAB PUT | ASTERA LABS INC | Technology | 130,400.0 | $14.3M | 0.01% | +79K | +152.2% | $109.60 | +171.8% |
| 1175 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,583,499.0 | $14.3M | 0.01% | +939K | +57.1% | $5.53 | +109.6% |
| 1176 | ICF | ISHARES TR | — | 230,417.0 | $14.3M | 0.01% | — | — | $61.89 | +10.2% |
| 1177 | ASB | ASSOCIATED BANC-CORP | Financial Services | 551,320.0 | $14.3M | 0.01% | +84K | +18.0% | $25.86 | +8.5% |
| 1178 | CNK | CINEMARK HLDGS INC | Communication Services | 499,083.0 | $14.2M | 0.01% | +161K | +47.7% | $28.52 | -6.7% |
| 1179 | WK | WORKIVA INC | Technology | 238,441.0 | $14.2M | 0.01% | +215K | +927.7% | $59.63 | -18.6% |
| 1180 | UTL | UNITIL CORP | Utilities | 271,989.0 | $14.2M | 0.01% | +143K | +110.4% | $52.24 | -1.7% |
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%