Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NATL | NCR ATLEOS CORPORATION | Technology | 180,664.0 | $7.9M | 0.01% | +67K | +59.4% | $43.58 | +2.5% |
| 1602 | EIG | EMPLOYERS HLDGS INC | Financial Services | 191,011.0 | $7.9M | 0.01% | +5K | +2.7% | $41.14 | +6.7% |
| 1603 | KRC | KILROY REALTY CORP | Real Estate | 278,324.0 | $7.9M | 0.01% | +167K | +150.5% | $28.21 | +20.4% |
| 1604 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,000.0 | $7.8M | 0.01% | +1K | +5.3% | $391.76 | +107.5% |
| 1605 | NBBK | NB BANCORP INC | Financial Services | 371,807.0 | $7.8M | 0.01% | +119K | +47.0% | $21.07 | -6.1% |
| 1606 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 509,441.0 | $7.8M | 0.01% | +434K | +574.4% | $15.37 | +9.0% |
| 1607 | — | SITE CTRS CORP | — | 1,447,708.0 | $7.8M | 0.01% | +962K | +198.3% | $5.40 | — |
| 1608 | COIN | COINBASE GLOBAL INC | Financial Services | 44,770.0 | $7.8M | 0.01% | NEW | — | $174.61 | +5.9% |
| 1609 | — | RYANAIR HOLDINGS PLC | — | 135,018.0 | $7.8M | 0.01% | -206K | -60.4% | $57.80 | — |
| 1610 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 70,348.0 | $7.8M | 0.01% | -6K | -7.9% | $110.91 | -5.1% |
| 1611 | SAIA | SAIA INC | Industrials | 22,137.0 | $7.8M | 0.01% | — | — | $351.28 | +29.9% |
| 1612 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 82,700.0 | $7.8M | 0.01% | +79K | +1967.5% | $93.87 | +132.7% |
| 1613 | MRK | MERCK & CO INC | Healthcare | 64,325.0 | $7.7M | 0.01% | -10K | -14.0% | $120.29 | +1.8% |
| 1614 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 571,217.0 | $7.7M | 0.01% | +274K | +92.1% | $13.54 | +4.7% |
| 1615 | FCN | FTI CONSULTING INC | Industrials | 43,598.0 | $7.7M | 0.01% | -97K | -68.9% | $176.77 | -12.8% |
| 1616 | VST PUT | VISTRA CORP | Utilities | 51,200.0 | $7.7M | 0.01% | -21K | -29.3% | $150.33 | +4.0% |
| 1617 | ETN PUT | EATON CORP PLC | Industrials | 21,500.0 | $7.7M | 0.01% | +15K | +246.8% | $357.67 | +9.4% |
| 1618 | — | ALNYLAM PHARMACEUTICALS INC | — | 6,000,000.0 | $7.7M | 0.01% | NEW | — | $1.28 | — |
| 1619 | USPH | U S PHYSICAL THERAPY | Healthcare | 102,567.0 | $7.7M | 0.01% | +78K | +309.8% | $74.96 | -17.3% |
| 1620 | VLYPN | VALLEY NATL BANCORP | Financial Services | 624,430.0 | $7.7M | 0.01% | -335K | -34.9% | $12.28 | +110.5% |
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%