Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FESM | FIDELITY COVINGTON TRUST | — | 242,900.0 | $11.7M | 0.01% | NEW | — | $48.29 | -1.2% |
| 1402 | STEL | STELLAR BANCORP INC | Financial Services | 296,871.0 | $11.7M | 0.01% | +251K | +550.5% | $39.32 | -0.0% |
| 1403 | CPF | CENTRAL PAC FINL CORP | Financial Services | 305,395.0 | $11.7M | 0.01% | -40K | -11.7% | $38.20 | -0.9% |
| 1404 | CURB | CURBLINE PPTYS CORP | Real Estate | 383,607.0 | $11.7M | 0.01% | -27K | -6.6% | $30.40 | -2.6% |
| 1405 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,000.0 | $11.7M | 0.01% | — | — | $33.29 | +34.8% |
| 1406 | CSTM | CONSTELLIUM SE | Basic Materials | 365,357.0 | $11.6M | 0.01% | +76K | +26.5% | $31.87 | -15.8% |
| 1407 | NTSK | NETSKOPE INC | Technology | 1,062,450.0 | $11.6M | 0.01% | +642K | +152.8% | $10.94 | +28.4% |
| 1408 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 303,115.0 | $11.6M | 0.01% | -62K | -16.9% | $38.34 | -9.4% |
| 1409 | — | HERTZ CORP | — | 22,826,638.0 | $11.6M | 0.01% | +5.0M | +28.1% | $0.51 | — |
| 1410 | SVC | SERVICE PPTYS TR | Real Estate | 6,861,023.0 | $11.6M | 0.01% | +6.7M | +5794.4% | $1.69 | +376.6% |
| 1411 | ODC | OIL DRI CORP AMER | Basic Materials | 113,401.0 | $11.6M | 0.01% | +13K | +12.9% | $102.21 | -9.9% |
| 1412 | OIS | OIL STS INTL INC | Energy | 1,444,776.0 | $11.6M | 0.01% | +371K | +34.6% | $8.01 | +3.2% |
| 1413 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,740.0 | $11.6M | 0.01% | -31K | -22.8% | $108.35 | -1.6% |
| 1414 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,373,045.0 | $11.6M | 0.01% | +616K | +81.3% | $8.42 | +5.9% |
| 1415 | IBEX | IBEX LTD | Technology | 380,613.0 | $11.6M | 0.01% | -3K | -0.8% | $30.37 | +22.1% |
| 1416 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 426,189.0 | $11.6M | 0.01% | +401K | +1577.0% | $27.11 | +20.5% |
| 1417 | ESLT | ELBIT SYS LTD | Industrials | 15,207.0 | $11.5M | 0.01% | -6K | -29.0% | $758.72 | -3.2% |
| 1418 | CSCO CALL | CISCO SYS INC | Technology | 98,200.0 | $11.5M | 0.01% | -29K | -23.0% | $117.46 | -5.5% |
| 1419 | MCO | MOODYS CORP | Financial Services | 25,459.0 | $11.5M | 0.01% | -45K | -63.9% | $452.92 | +11.9% |
| 1420 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 389,206.0 | $11.5M | 0.01% | -101K | -20.6% | $29.62 | -1.8% |
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%