Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NTRS | NORTHERN TR CORP | Financial Services | 67,792.0 | $9.5M | 0.01% | NEW | — | $139.57 | +19.7% |
| 1442 | — | ARMOUR RESIDENTIAL REIT INC | — | 567,219.0 | $9.5M | 0.01% | -1.2M | -67.7% | $16.68 | — |
| 1443 | PAY | PAYMENTUS HOLDINGS INC | Technology | 371,500.0 | $9.4M | 0.01% | +178K | +91.9% | $25.40 | -7.6% |
| 1444 | IVZ | INVESCO LTD | Financial Services | 387,145.0 | $9.4M | 0.01% | +225K | +138.8% | $24.29 | +11.1% |
| 1445 | — | BLACKBERRY LTD | — | 8,140,000.0 | $9.4M | 0.01% | — | — | $1.16 | — |
| 1446 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 553,700.0 | $9.4M | 0.01% | NEW | — | $16.89 | +14.6% |
| 1447 | TXN PUT | TEXAS INSTRS INC | Technology | 48,100.0 | $9.3M | 0.01% | -24K | -33.2% | $194.14 | +57.0% |
| 1448 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 43,114.0 | $9.3M | 0.01% | NEW | — | $215.98 | +38.7% |
| 1449 | C PUT | CITIGROUP INC | Financial Services | 82,100.0 | $9.3M | 0.01% | +4K | +5.3% | $113.41 | +10.4% |
| 1450 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 254,972.0 | $9.3M | 0.01% | +229K | +900.4% | $36.39 | +2.0% |
| 1451 | REI | RING ENERGY INC | Energy | 6,055,623.0 | $9.3M | 0.01% | +4.7M | +358.6% | $1.53 | -11.1% |
| 1452 | GFF | GRIFFON CORP | Industrials | 127,404.0 | $9.3M | 0.01% | -107K | -45.7% | $72.68 | +16.5% |
| 1453 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 801,063.0 | $9.2M | 0.01% | NEW | — | $11.51 | +26.1% |
| 1454 | HAFC | HANMI FINL CORP | Financial Services | 348,647.0 | $9.2M | 0.01% | +203K | +139.6% | $26.36 | +15.0% |
| 1455 | — | NEXTERA ENERGY INC | — | 164,133.0 | $9.2M | 0.01% | +156K | +2001.8% | $55.98 | — |
| 1456 | CRM CALL | SALESFORCE INC | Technology | 49,200.0 | $9.2M | 0.01% | NEW | — | $186.67 | -5.5% |
| 1457 | MBWM | MERCANTILE BK CORP | Financial Services | 181,647.0 | $9.2M | 0.01% | +61K | +51.1% | $50.50 | +4.1% |
| 1458 | — | K&F GROWTH ACQUISITION CORP | — | 876,886.0 | $9.1M | 0.01% | — | — | $10.43 | — |
| 1459 | CTS | CTS CORP | Technology | 190,307.0 | $9.1M | 0.01% | +107K | +127.7% | $47.76 | +25.4% |
| 1460 | ILMN | ILLUMINA INC | Healthcare | 73,717.0 | $9.1M | 0.01% | +19K | +35.7% | $123.26 | +17.5% |
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%