Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FTDR | FRONTDOOR INC | Consumer Cyclical | 107,752.0 | $8.4M | 0.01% | +20K | +22.2% | $77.59 | +6.7% |
| 1662 | CNX | CNX RES CORP | Energy | 246,394.0 | $8.4M | 0.01% | -931K | -79.1% | $33.93 | +7.5% |
| 1663 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 224,791.0 | $8.3M | 0.01% | -115K | -33.8% | $37.12 | -11.4% |
| 1664 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41,390.0 | $8.3M | 0.01% | +25K | +150.8% | $201.31 | -3.9% |
| 1665 | IRM | IRON MTN INC DEL | Real Estate | 65,892.0 | $8.3M | 0.01% | -113K | -63.2% | $126.31 | -4.1% |
| 1666 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,172.0 | $8.3M | 0.01% | NEW | — | $317.53 | -7.7% |
| 1667 | ONDS | ONDAS INC | Technology | 1,007,776.0 | $8.3M | 0.01% | +92K | +10.1% | $8.24 | +0.0% |
| 1668 | VDE | VANGUARD WORLD FD | — | 55,300.0 | $8.3M | 0.01% | NEW | — | $150.13 | +18.5% |
| 1669 | EWY | ISHARES INC | — | 41,105.0 | $8.3M | 0.01% | -449K | -91.6% | $201.90 | -14.0% |
| 1670 | NMRK | NEWMARK GROUP INC | Real Estate | 548,312.0 | $8.3M | 0.01% | +97K | +21.6% | $15.11 | +6.4% |
| 1671 | SRE | SEMPRA | Utilities | 89,336.0 | $8.3M | 0.01% | +49K | +120.1% | $92.71 | -8.8% |
| 1672 | AVY | AVERY DENNISON CORP | Industrials | 51,004.0 | $8.3M | 0.01% | +42K | +468.3% | $162.35 | +13.1% |
| 1673 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 797,500.0 | $8.3M | 0.01% | — | — | $10.37 | +0.6% |
| 1674 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 827,948.0 | $8.3M | 0.01% | -14K | -1.7% | $9.98 | +24.4% |
| 1675 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,349,072.0 | $8.3M | 0.01% | -49K | -3.5% | $6.12 | -12.9% |
| 1676 | CBC | CENTRAL BANCOMPANY | Financial Services | 271,281.0 | $8.2M | 0.01% | -58K | -17.5% | $30.38 | +6.8% |
| 1677 | FLGT | FULGENT GENETICS INC | Healthcare | 400,986.0 | $8.2M | 0.01% | +79K | +24.5% | $20.52 | -5.2% |
| 1678 | — | BLUE WTR ACQUISITION CORP. I | — | 797,500.0 | $8.2M | 0.01% | — | — | $10.31 | — |
| 1679 | FN CALL | FABRINET | Technology | 14,600.0 | $8.2M | 0.01% | +10K | +256.1% | $562.08 | -25.1% |
| 1680 | — | OYSTER ENTERPRISES II ACQUIS | — | 797,500.0 | $8.2M | 0.01% | — | — | $10.29 | — |
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%