Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ACT | ENACT HLDGS INC | Financial Services | 275,029.0 | $12.6M | 0.01% | -229K | -45.5% | $45.71 | +8.9% |
| 1342 | — | PATHWARD FINANCIAL INC | — | 144,359.0 | $12.6M | 0.01% | -126K | -46.5% | $87.06 | — |
| 1343 | IWB | ISHARES TR | — | 30,680.0 | $12.6M | 0.01% | -91K | -74.9% | $409.50 | +2.2% |
| 1344 | UPWK | UPWORK INC | Industrials | 1,499,477.0 | $12.5M | 0.01% | +733K | +95.7% | $8.36 | +2.8% |
| 1345 | SAP | SAP SE | Technology | 81,258.0 | $12.5M | 0.01% | -364K | -81.8% | $154.11 | +42.2% |
| 1346 | HOOD | ROBINHOOD MKTS INC | Financial Services | 124,728.0 | $12.5M | 0.01% | -2.7M | -95.5% | $100.28 | +7.4% |
| 1347 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,253,959.0 | $12.5M | 0.01% | +1.6M | +272.5% | $5.54 | +26.8% |
| 1348 | VLO CALL | VALERO ENERGY CORP | Energy | 47,900.0 | $12.5M | 0.01% | +37K | +347.7% | $260.44 | +33.1% |
| 1349 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 316,422.0 | $12.5M | 0.01% | +300K | +1812.2% | $39.42 | +1.7% |
| 1350 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,100.0 | $12.5M | 0.01% | -346K | -89.4% | $302.97 | -4.1% |
| 1351 | ICHR | ICHOR HOLDINGS | Technology | 110,850.0 | $12.4M | 0.01% | -239K | -68.3% | $112.28 | -49.8% |
| 1352 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 415,153.0 | $12.4M | 0.01% | -104K | -20.0% | $29.93 | +12.0% |
| 1353 | SRAD | SPORTRADAR GROUP AG | Technology | 829,886.0 | $12.4M | 0.01% | +798K | +2509.7% | $14.97 | -13.2% |
| 1354 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 318,481.0 | $12.4M | 0.01% | NEW | — | $39.00 | -35.8% |
| 1355 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 156,896.0 | $12.4M | 0.01% | -215K | -57.8% | $78.95 | +30.6% |
| 1356 | PRTA | PROTHENA CORP PLC | Healthcare | 1,264,987.0 | $12.4M | 0.01% | +59K | +4.9% | $9.79 | -5.5% |
| 1357 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 519,493.0 | $12.4M | 0.01% | +54K | +11.7% | $23.81 | -42.9% |
| 1358 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 64,000.0 | $12.4M | 0.01% | -283K | -81.6% | $193.23 | +6.7% |
| 1359 | AMAT PUT | APPLIED MATLS INC | Technology | 17,100.0 | $12.4M | 0.01% | +5K | +42.5% | $723.00 | -34.1% |
| 1360 | — | VERSIGENT PLC | — | 294,161.0 | $12.4M | 0.01% | NEW | — | $42.01 | — |
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%