Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,258.0 | $9.4M | 0.01% | -329K | -89.6% | $246.22 | -1.0% |
| 1562 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 54,152.0 | $9.4M | 0.01% | +4K | +7.1% | $173.94 | +9.0% |
| 1563 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 174,190.0 | $9.4M | 0.01% | -34K | -16.2% | $53.95 | -22.8% |
| 1564 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 359,975.0 | $9.4M | 0.01% | +85K | +31.1% | $26.08 | +32.6% |
| 1565 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 689,244.0 | $9.4M | 0.01% | +657K | +2007.8% | $13.61 | +0.1% |
| 1566 | YOU | CLEAR SECURE INC | Technology | 168,306.0 | $9.4M | 0.01% | -264K | -61.0% | $55.73 | -19.8% |
| 1567 | TRMD | TORM PLC | Energy | 359,787.0 | $9.4M | 0.01% | +53K | +17.1% | $26.06 | +21.4% |
| 1568 | MPC CALL | MARATHON PETE CORP | Energy | 36,600.0 | $9.4M | 0.01% | +21K | +128.8% | $255.67 | +41.8% |
| 1569 | WTI | W & T OFFSHORE INC | Energy | 2,961,478.0 | $9.3M | 0.01% | -2.2M | -42.4% | $3.15 | +20.6% |
| 1570 | DE | DEERE & CO | Industrials | 14,697.0 | $9.3M | 0.01% | — | — | $634.33 | +2.3% |
| 1571 | — | IQVIA HLDGS INC | — | 48,191.0 | $9.3M | 0.01% | -172K | -78.1% | $193.22 | — |
| 1572 | RNG | RINGCENTRAL INC | Technology | 238,762.0 | $9.3M | 0.01% | -84K | -26.1% | $38.98 | +72.1% |
| 1573 | IDT | IDT CORP | Communication Services | 159,819.0 | $9.3M | 0.01% | -20K | -11.0% | $58.16 | +17.4% |
| 1574 | DDOG PUT | DATADOG INC | Technology | 35,700.0 | $9.3M | 0.01% | +31K | +614.0% | $260.36 | -13.3% |
| 1575 | WDC PUT | WESTERN DIGITAL CORP | Technology | 14,500.0 | $9.3M | 0.01% | +900.0 | +6.6% | $638.72 | -31.8% |
| 1576 | EQH | EQUITABLE HLDGS INC | Financial Services | 210,911.0 | $9.3M | 0.01% | +147K | +232.1% | $43.88 | +11.7% |
| 1577 | — | K&F GROWTH ACQUISITION CORP | — | 876,886.0 | $9.3M | 0.01% | — | — | $10.55 | — |
| 1578 | SPYG | SPDR SERIES TRUST | — | 77,700.0 | $9.2M | 0.01% | -306K | -79.7% | $118.99 | +0.3% |
| 1579 | CMRE | COSTAMARE INC | Industrials | 659,051.0 | $9.2M | 0.01% | +70K | +11.9% | $14.02 | +11.1% |
| 1580 | EME | EMCOR GROUP INC | Industrials | 11,133.0 | $9.2M | 0.01% | -201.0 | -1.8% | $829.88 | -7.8% |
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%