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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 71,476.0 | $17.0M | 0.01% | -177K | -71.2% | $238.28 | +6.1% |
| 1162 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 495,644.0 | $17.0M | 0.01% | +215K | +76.6% | $34.27 | -7.5% |
| 1163 | SCHM | SCHWAB STRATEGIC TR | — | 460,100.0 | $17.0M | 0.01% | NEW | — | $36.87 | -1.9% |
| 1164 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 714,515.0 | $16.9M | 0.01% | +87K | +13.9% | $23.71 | +4.4% |
| 1165 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,019,887.0 | $16.9M | 0.01% | -72K | -3.5% | $8.37 | +17.6% |
| 1166 | — | PELAGOS INS CAP LTD | — | 694,239.0 | $16.9M | 0.01% | +269K | +63.4% | $24.35 | — |
| 1167 | EYPT | EYEPOINT INC | Healthcare | 1,181,143.0 | $16.9M | 0.01% | +751K | +174.5% | $14.30 | -62.8% |
| 1168 | — | DIGITALOCEAN HLDGS INC | — | 14,983,000.0 | $16.9M | 0.01% | NEW | — | $1.13 | — |
| 1169 | ORCL | ORACLE CORP | Technology | 115,204.0 | $16.9M | 0.01% | +50K | +77.1% | $146.55 | -0.1% |
| 1170 | — | FIRST TR EXCHANGE TRADED FD | — | 707,200.0 | $16.9M | 0.01% | +184K | +35.3% | $23.85 | — |
| 1171 | INTC PUT | INTEL CORP | Technology | 120,400.0 | $16.8M | 0.01% | +9K | +8.1% | $139.63 | -35.5% |
| 1172 | ARMK | ARAMARK | Industrials | 294,304.0 | $16.7M | 0.01% | +279K | +1874.3% | $56.90 | +5.0% |
| 1173 | GCMG | GCM GROSVENOR INC | Financial Services | 1,361,146.0 | $16.7M | 0.01% | -252K | -15.6% | $12.30 | +11.6% |
| 1174 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 196,402.0 | $16.7M | 0.01% | -41K | -17.2% | $84.79 | -8.7% |
| 1175 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 55,900.0 | $16.7M | 0.01% | +50K | +935.2% | $297.89 | -20.4% |
| 1176 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 453,229.0 | $16.5M | 0.01% | +53K | +13.1% | $36.48 | +8.9% |
| 1177 | DCOM | DIME COML BANCSHARES INC | Financial Services | 406,061.0 | $16.5M | 0.01% | +27K | +7.2% | $40.65 | -0.5% |
| 1178 | VFMO | VANGUARD WELLINGTON FD | — | 65,700.0 | $16.4M | 0.01% | NEW | — | $249.51 | -6.8% |
| 1179 | MO | ALTRIA GROUP INC | Consumer Defensive | 227,264.0 | $16.4M | 0.01% | +131K | +135.9% | $71.95 | -8.1% |
| 1180 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 68,600.0 | $16.4M | 0.01% | +15K | +27.0% | $238.34 | +8.5% |
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
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%