Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RNGR | RANGER ENERGY SVCS INC | Energy | 530,264.0 | $8.5M | 0.01% | +402K | +312.1% | $16.01 | -0.0% |
| 1642 | ABBV CALL | ABBVIE INC | Healthcare | 33,700.0 | $8.5M | 0.01% | +16K | +87.2% | $251.64 | +5.1% |
| 1643 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,743,521.0 | $8.5M | 0.01% | +936K | +33.3% | $2.27 | -3.3% |
| 1644 | AVLC | AMERICAN CENTY ETF TR | — | 94,200.0 | $8.5M | 0.01% | NEW | — | $89.96 | +1.5% |
| 1645 | AVGO CALL | BROADCOM INC | Technology | 22,400.0 | $8.5M | 0.01% | -25K | -52.9% | $377.75 | -5.0% |
| 1646 | SG | SWEETGREEN INC | Consumer Cyclical | 959,781.0 | $8.5M | 0.01% | +125K | +14.9% | $8.81 | -20.4% |
| 1647 | — | CARNIVAL CORP LTD | — | 295,711.0 | $8.4M | 0.01% | NEW | — | $28.57 | — |
| 1648 | EQT | EQT CORP | Energy | 158,830.0 | $8.4M | 0.01% | +142K | +867.1% | $53.17 | +1.2% |
| 1649 | VICR | VICOR CORP | Technology | 22,226.0 | $8.4M | 0.01% | +10K | +89.1% | $379.78 | -50.0% |
| 1650 | CHYM | CHIME FINL INC | Financial Services | 411,743.0 | $8.4M | 0.01% | +141K | +52.2% | $20.48 | +59.7% |
| 1651 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,546,918.0 | $8.4M | 0.01% | +329K | +27.0% | $5.45 | -9.9% |
| 1652 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 558,409.0 | $8.4M | 0.01% | -1.3M | -70.0% | $15.09 | +47.2% |
| 1653 | PEBO | PEOPLES BANCORP INC | Financial Services | 218,964.0 | $8.4M | 0.01% | -2K | -0.7% | $38.41 | +3.7% |
| 1654 | TLNC | TALON CAP CORP | Financial Services | 815,625.0 | $8.4M | 0.01% | — | — | $10.31 | -1.0% |
| 1655 | — | BW LPG LTD | — | 481,367.0 | $8.4M | 0.01% | +147K | +43.9% | $17.43 | — |
| 1656 | TACO | BERTO ACQUISITION CORP | Financial Services | 799,248.0 | $8.4M | 0.01% | — | — | $10.49 | -0.2% |
| 1657 | KODK | EASTMAN KODAK CO | Industrials | 905,559.0 | $8.4M | 0.01% | +5K | +0.5% | $9.25 | +4.6% |
| 1658 | PUBM | PUBMATIC INC | Technology | 638,102.0 | $8.4M | 0.01% | +104K | +19.4% | $13.12 | +24.7% |
| 1659 | SYNA | SYNAPTICS INC | Technology | 67,339.0 | $8.4M | 0.01% | +2K | +2.9% | $124.23 | -24.6% |
| 1660 | PINS | PINTEREST INC | Communication Services | 397,573.0 | $8.4M | 0.01% | -2.1M | -84.1% | $21.03 | +11.6% |
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%