Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CW | CURTISS WRIGHT CORP | Industrials | 16,300.0 | $12.4M | 0.01% | -25K | -60.5% | $757.76 | -17.7% |
| 1362 | MSFT PUT | MICROSOFT CORP | Technology | 33,100.0 | $12.3M | 0.01% | -19K | -36.2% | $373.02 | +30.6% |
| 1363 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 617,238.0 | $12.3M | 0.01% | +453K | +275.5% | $19.98 | -4.4% |
| 1364 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,353,658.0 | $12.3M | 0.01% | -713K | -17.5% | $3.67 | -10.1% |
| 1365 | CEVA | CEVA INC | Technology | 260,476.0 | $12.3M | 0.01% | -42K | -14.0% | $47.16 | -43.6% |
| 1366 | SNDK PUT | SANDISK CORP | Technology | 5,400.0 | $12.3M | 0.01% | -18K | -76.6% | $2273.73 | -37.1% |
| 1367 | MBWM | MERCANTILE BK CORP | Financial Services | 213,740.0 | $12.3M | 0.01% | +32K | +17.7% | $57.42 | +4.8% |
| 1368 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,656,469.0 | $12.3M | 0.01% | -4.1M | -60.8% | $4.62 | -22.8% |
| 1369 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 348,461.0 | $12.3M | 0.01% | -46K | -11.7% | $35.19 | -7.7% |
| 1370 | ADSK | AUTODESK INC | Technology | 62,994.0 | $12.2M | 0.01% | +8K | +14.5% | $194.42 | +31.6% |
| 1371 | TRTX | TPG RE FIN TR INC | Real Estate | 1,458,255.0 | $12.2M | 0.01% | -417K | -22.2% | $8.37 | -5.7% |
| 1372 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 243,600.0 | $12.2M | 0.01% | -28K | -10.3% | $50.09 | -0.3% |
| 1373 | LASR | NLIGHT INC | Technology | 175,200.0 | $12.2M | 0.01% | +18K | +11.4% | $69.62 | -35.9% |
| 1374 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 86,750.0 | $12.1M | 0.01% | -237K | -73.2% | $139.94 | +3.9% |
| 1375 | EBF | ENNIS INC | Industrials | 571,035.0 | $12.1M | 0.01% | +29K | +5.3% | $21.25 | +2.2% |
| 1376 | CSCO PUT | CISCO SYS INC | Technology | 103,100.0 | $12.1M | 0.01% | -30K | -22.5% | $117.46 | -6.5% |
| 1377 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 48,600.0 | $12.1M | 0.01% | +29K | +151.8% | $248.37 | +10.0% |
| 1378 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,218,513.0 | $12.0M | 0.01% | -612K | -33.4% | $9.82 | +9.9% |
| 1379 | DTM | DT MIDSTREAM INC | Energy | 81,477.0 | $12.0M | 0.01% | -595K | -88.0% | $146.74 | -14.5% |
| 1380 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 266,052.0 | $11.9M | 0.01% | -151K | -36.3% | $44.90 | +1.4% |
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%