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 | XOM PUT | EXXON MOBIL CORP | Energy | 104,700.0 | $14.3M | 0.01% | +10K | +10.3% | $136.72 | +20.8% |
| 1262 | OBNK | ORIGIN BANCORP INC | Financial Services | 279,516.0 | $14.3M | 0.01% | +63K | +29.3% | $51.15 | -97.9% |
| 1263 | AKR | ACADIA RLTY TR | Real Estate | 683,537.0 | $14.3M | 0.01% | -324K | -32.2% | $20.91 | +0.7% |
| 1264 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 967,405.0 | $14.2M | 0.01% | +396K | +69.4% | $14.73 | +3.9% |
| 1265 | GE CALL | GE AEROSPACE | Industrials | 38,100.0 | $14.2M | 0.01% | +19K | +96.4% | $373.73 | -6.8% |
| 1266 | TPC | TUTOR PERINI CORP | Industrials | 171,200.0 | $14.2M | 0.01% | -257K | -60.0% | $82.97 | +10.0% |
| 1267 | EC | ECOPETROL S A | Energy | 996,387.0 | $14.2M | 0.01% | -857K | -46.2% | $14.24 | +23.1% |
| 1268 | — | PURECYCLE TECHNOLOGIES INC | — | 14,000,000.0 | $14.2M | 0.01% | NEW | — | $1.01 | — |
| 1269 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,131,434.0 | $14.2M | 0.01% | -38K | -3.2% | $12.51 | -14.5% |
| 1270 | RDW | REDWIRE CORPORATION | Industrials | 1,155,032.0 | $14.1M | 0.01% | -1.9M | -62.1% | $12.23 | -1.7% |
| 1271 | RACE | FERRARI N V | Consumer Cyclical | 37,933.0 | $14.1M | 0.01% | -208K | -84.6% | $372.29 | +17.3% |
| 1272 | CXT | CRANE NXT CO | Industrials | 275,847.0 | $14.1M | 0.01% | -177K | -39.1% | $51.16 | -1.9% |
| 1273 | VRT | VERTIV HOLDINGS CO | Industrials | 42,141.0 | $14.1M | 0.01% | -10K | -19.2% | $334.82 | -21.8% |
| 1274 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,255,820.0 | $14.1M | 0.01% | +676K | +42.8% | $6.24 | +38.5% |
| 1275 | IYG | ISHARES TR | — | 155,400.0 | $14.1M | 0.01% | -32K | -16.9% | $90.47 | +6.9% |
| 1276 | — | APARTMENT INVT & MGMT CO | — | 4,728,679.0 | $14.0M | 0.01% | +3.9M | +487.5% | $2.97 | — |
| 1277 | CVE | CENOVUS ENERGY INC | Energy | 564,873.0 | $14.0M | 0.01% | +532K | +1638.9% | $24.81 | +32.7% |
| 1278 | — | SKYWARD SPECIALTY INS GROUP | — | 239,506.0 | $14.0M | 0.01% | -156K | -39.4% | $58.35 | — |
| 1279 | XOM CALL | EXXON MOBIL CORP | Energy | 102,000.0 | $13.9M | 0.01% | -5K | -4.3% | $136.72 | +20.8% |
| 1280 | RES | RPC INC | Energy | 2,384,920.0 | $13.9M | 0.01% | -117K | -4.7% | $5.83 | +9.3% |
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%