Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SLB CALL | SLB LIMITED | Energy | 139,300.0 | $7.2M | 0.01% | -72K | -34.2% | $51.39 | +11.5% |
| 1682 | IYH | ISHARES TR | — | 115,987.0 | $7.1M | 0.01% | +75K | +185.8% | $61.64 | +2.2% |
| 1683 | IGV | ISHARES TR | — | 89,300.0 | $7.1M | 0.01% | -98K | -52.3% | $80.05 | +17.4% |
| 1684 | MTW | MANITOWOC CO INC | Industrials | 612,139.0 | $7.1M | 0.01% | +433K | +241.4% | $11.65 | -0.7% |
| 1685 | CSTM | CONSTELLIUM SE | Basic Materials | 288,900.0 | $7.1M | 0.01% | NEW | — | $24.58 | +35.2% |
| 1686 | MNKD | MANNKIND CORP | Healthcare | 2,895,874.0 | $7.1M | 0.01% | +1.7M | +143.7% | $2.45 | +38.0% |
| 1687 | MRK CALL | MERCK & CO INC | Healthcare | 58,900.0 | $7.1M | 0.01% | +54K | +1078.0% | $120.29 | +1.8% |
| 1688 | FLO | FLOWERS FOODS INC | Consumer Defensive | 868,307.0 | $7.1M | 0.01% | +475K | +120.8% | $8.15 | -2.6% |
| 1689 | BAP | CREDICORP LTD | Financial Services | 20,859.0 | $7.1M | 0.01% | -34K | -62.2% | $339.18 | -1.4% |
| 1690 | SLB | SLB LIMITED | Energy | 137,231.0 | $7.1M | 0.01% | -76K | -35.7% | $51.39 | +11.5% |
| 1691 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,062,622.0 | $7.0M | 0.01% | +394K | +58.8% | $6.63 | +2.4% |
| 1692 | TNK | TEEKAY TANKERS LTD | Energy | 95,989.0 | $7.0M | 0.01% | NEW | — | $73.32 | +5.3% |
| 1693 | VXX | BARCLAYS BANK PLC | Financial Services | 196,688.0 | $7.0M | 0.01% | -286K | -59.2% | $35.70 | -26.0% |
| 1694 | ORLA | ORLA MNG LTD NEW | Basic Materials | 434,891.0 | $7.0M | 0.01% | +138K | +46.6% | $16.13 | -25.6% |
| 1695 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 691,364.0 | $7.0M | 0.01% | — | — | $10.13 | +1.2% |
| 1696 | — | ATAIBECKLEY INC | — | 1,975,552.0 | $7.0M | 0.01% | NEW | — | $3.54 | — |
| 1697 | KD | KYNDRYL HLDGS INC | Technology | 532,300.0 | $7.0M | 0.01% | +320K | +150.7% | $13.12 | -6.3% |
| 1698 | ARW | ARROW ELECTRS INC | Technology | 48,672.0 | $7.0M | 0.01% | -102K | -67.6% | $143.41 | +51.5% |
| 1699 | UMBF | UMB FINL CORP | Financial Services | 61,835.0 | $7.0M | 0.01% | -8K | -11.6% | $112.79 | +16.3% |
| 1700 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,049.0 | $7.0M | 0.01% | NEW | — | $302.48 | +3.1% |
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%