Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GAIN | GLADSTONE INVT CORP | Financial Services | 804,263.0 | $11.4M | 0.01% | +614K | +322.8% | $14.20 | +15.8% |
| 1322 | AGCO | AGCO CORP | Industrials | 98,549.0 | $11.4M | 0.01% | +48K | +94.8% | $115.87 | -3.3% |
| 1323 | FRSH | FRESHWORKS INC | Technology | 1,421,664.0 | $11.4M | 0.01% | +142K | +11.1% | $8.03 | +13.0% |
| 1324 | FTEC | FIDELITY COVINGTON TRUST | — | 54,788.0 | $11.4M | 0.01% | -160K | -74.5% | $208.05 | +31.4% |
| 1325 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 680,637.0 | $11.4M | 0.01% | +229K | +50.7% | $16.70 | -0.9% |
| 1326 | — | INTERNATIONAL BANCSHARES COR | — | 168,582.0 | $11.3M | 0.01% | +162K | +2496.8% | $67.29 | — |
| 1327 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 153,529.0 | $11.3M | 0.01% | -208K | -57.6% | $73.70 | +1.1% |
| 1328 | FOLD | AMICUS THERAPEUTIC | Healthcare | 781,741.0 | $11.3M | 0.01% | -692K | -46.9% | $14.46 | +0.2% |
| 1329 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,400.0 | $11.3M | 0.01% | NEW | — | $463.19 | +8.6% |
| 1330 | MMI | MARCUS & MILLICHAP INC | Real Estate | 424,337.0 | $11.3M | 0.01% | +211K | +98.7% | $26.59 | +7.3% |
| 1331 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $11.2M | 0.01% | -51K | -48.7% | $208.27 | +28.9% |
| 1332 | ANET CALL | ARISTA NETWORKS INC | Technology | 91,500.0 | $11.2M | 0.01% | +56K | +154.2% | $122.78 | +21.0% |
| 1333 | SOXX | ISHARES TR | — | 34,116.0 | $11.2M | 0.01% | -24K | -41.4% | $328.66 | +59.8% |
| 1334 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 45,700.0 | $11.2M | 0.01% | +18K | +68.0% | $244.44 | -5.2% |
| 1335 | — | IRIDIUM COMMUNICATIONS INC | — | 402,428.0 | $11.2M | 0.01% | -298K | -42.5% | $27.74 | — |
| 1336 | POWL | POWELL INDS INC | Industrials | 20,627.0 | $11.2M | 0.01% | -183.0 | -0.9% | $541.08 | -49.9% |
| 1337 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,924,202.0 | $11.2M | 0.01% | +192K | +11.1% | $5.80 | +7.4% |
| 1338 | AI | C3 AI INC | Technology | 1,319,920.0 | $11.1M | 0.01% | +270K | +25.7% | $8.42 | +10.8% |
| 1339 | PAYO | PAYONEER GLOBAL INC | Technology | 2,299,815.0 | $11.1M | 0.01% | +644K | +38.9% | $4.83 | +3.5% |
| 1340 | M | MACYS INC | Consumer Cyclical | 611,830.0 | $11.1M | 0.01% | +485K | +380.9% | $18.09 | +14.0% |
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%