Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AA | ALCOA CORP | Basic Materials | 188,302.0 | $12.5M | 0.01% | +180K | +2115.3% | $66.33 | -0.1% |
| 1262 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,066,315.0 | $12.5M | 0.01% | +991K | +32.2% | $3.07 | -3.6% |
| 1263 | SB | SAFE BULKERS INC | Industrials | 1,965,768.0 | $12.4M | 0.01% | +1.4M | +268.9% | $6.33 | +9.0% |
| 1264 | UE | URBAN EDGE PPTYS | Real Estate | 622,354.0 | $12.4M | 0.01% | +419K | +205.7% | $19.98 | +10.0% |
| 1265 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 889,349.0 | $12.4M | 0.01% | +45K | +5.3% | $13.96 | +8.9% |
| 1266 | ARM PUT | ARM HOLDINGS PLC | Technology | 81,600.0 | $12.3M | 0.01% | +7K | +8.8% | $151.28 | +97.1% |
| 1267 | DCO | DUCOMMUN INC DEL | Industrials | 101,181.0 | $12.3M | 0.01% | +40K | +66.7% | $122.00 | +17.1% |
| 1268 | RPD | RAPID7 INC | Technology | 2,233,928.0 | $12.3M | 0.01% | +1.5M | +193.4% | $5.51 | +32.7% |
| 1269 | TLN PUT | TALEN ENERGY CORP | Utilities | 38,500.0 | $12.3M | 0.01% | +24K | +160.1% | $319.23 | +7.9% |
| 1270 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 394,820.0 | $12.3M | 0.01% | +230K | +140.2% | $31.09 | +5.3% |
| 1271 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,625,685.0 | $12.3M | 0.01% | +966K | +146.5% | $7.55 | +8.7% |
| 1272 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 553,011.0 | $12.3M | 0.01% | +275K | +98.8% | $22.16 | +76.5% |
| 1273 | HSBC | HSBC HLDGS PLC | Financial Services | 148,299.0 | $12.2M | 0.01% | NEW | — | $82.49 | +11.6% |
| 1274 | CSGP | COSTAR GROUP INC | Real Estate | 303,004.0 | $12.2M | 0.01% | NEW | — | $40.34 | -15.9% |
| 1275 | — | CENTRAIS ELET BRAS SA | — | 1,072,526.0 | $12.1M | 0.01% | +891K | +491.9% | $11.28 | — |
| 1276 | TNC | TENNANT CO | Industrials | 182,008.0 | $12.1M | 0.01% | +79K | +76.5% | $66.40 | +24.8% |
| 1277 | ANET PUT | ARISTA NETWORKS INC | Technology | 98,400.0 | $12.1M | 0.01% | +63K | +178.0% | $122.78 | +21.0% |
| 1278 | RNG | RINGCENTRAL INC | Technology | 322,921.0 | $12.0M | 0.01% | -457K | -58.6% | $37.19 | +17.0% |
| 1279 | TCHP | T ROWE PRICE ETF INC | — | 271,600.0 | $12.0M | 0.01% | +121K | +80.8% | $44.18 | +16.7% |
| 1280 | — | FIRST TR EXCHANGE TRADED FD | — | 522,700.0 | $12.0M | 0.01% | NEW | — | $22.95 | — |
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%