Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HCKT | HACKETT GROUP INC | Technology | 798,926.0 | $10.4M | 0.01% | +323K | +67.8% | $13.01 | -18.2% |
| 1382 | — | VEON LTD | — | 224,406.0 | $10.4M | 0.01% | +10K | +4.5% | $46.30 | — |
| 1383 | — | NORTHPOINTE BANCSHARES INC. | — | 600,655.0 | $10.4M | 0.01% | +386K | +180.2% | $17.26 | — |
| 1384 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 138,238.0 | $10.4M | 0.01% | +74K | +114.4% | $74.89 | +14.5% |
| 1385 | CSCO PUT | CISCO SYS INC | Technology | 133,100.0 | $10.3M | 0.01% | +55K | +71.3% | $77.59 | +52.3% |
| 1386 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 453,000.0 | $10.3M | 0.01% | -610K | -57.4% | $22.77 | +46.9% |
| 1387 | MATX | MATSON INC | Industrials | 62,843.0 | $10.3M | 0.01% | +9K | +17.6% | $163.94 | +11.5% |
| 1388 | XLP | SELECT SECTOR SPDR TR | — | 125,500.0 | $10.3M | 0.01% | -394K | -75.8% | $81.98 | +3.3% |
| 1389 | IBEX | IBEX LTD | Technology | 383,505.0 | $10.3M | 0.01% | +205K | +115.1% | $26.82 | +19.5% |
| 1390 | IWL | ISHARES TR | — | 64,000.0 | $10.3M | 0.01% | NEW | — | $160.48 | +15.1% |
| 1391 | INTR | INTER & CO INC | Financial Services | 1,286,788.0 | $10.2M | 0.01% | -407K | -24.0% | $7.96 | -19.6% |
| 1392 | — | PENNYMAC CORP | — | 9,850,000.0 | $10.2M | 0.01% | -150K | -1.5% | $1.04 | — |
| 1393 | CRC | CALIFORNIA RES CORP | Energy | 147,439.0 | $10.2M | 0.01% | -311K | -67.8% | $69.22 | -10.1% |
| 1394 | ILCG | ISHARES TR | — | 106,700.0 | $10.2M | 0.01% | +46K | +77.2% | $95.48 | +20.9% |
| 1395 | HUM | HUMANA INC | Healthcare | 58,700.0 | $10.2M | 0.01% | +45K | +322.2% | $173.39 | +75.1% |
| 1396 | — CALL | SANDISK CORP | — | 16,000.0 | $10.2M | 0.01% | NEW | — | $635.34 | — |
| 1397 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,538,821.0 | $10.1M | 0.01% | +1.0M | +186.2% | $6.57 | +23.0% |
| 1398 | RDDT CALL | REDDIT INC | Communication Services | 75,000.0 | $10.1M | 0.01% | -9K | -10.6% | $134.65 | +9.0% |
| 1399 | GEN | GEN DIGITAL INC | Technology | 535,097.0 | $10.1M | 0.01% | NEW | — | $18.83 | +32.0% |
| 1400 | TLN CALL | TALEN ENERGY CORP | Utilities | 31,500.0 | $10.1M | 0.01% | +12K | +65.8% | $319.23 | +7.9% |
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%