Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RPG | INVESCO EXCHANGE TRADED FD T | — | 145,430.0 | $6.8M | 0.01% | NEW | — | $46.74 | +23.3% |
| 1722 | ORCL PUT | ORACLE CORP | Technology | 46,100.0 | $6.8M | 0.01% | +25K | +119.5% | $147.11 | +30.6% |
| 1723 | XRX | XEROX HOLDINGS CORP | Technology | 5,254,090.0 | $6.8M | 0.01% | +2.6M | +98.8% | $1.29 | +93.8% |
| 1724 | — | GP-ACT III ACQUISITION CORP | — | 625,000.0 | $6.8M | 0.01% | — | — | $10.84 | — |
| 1725 | STC | STEWART INFORMATION SVCS COR | Financial Services | 109,979.0 | $6.8M | 0.01% | +33K | +42.8% | $61.58 | +9.9% |
| 1726 | IMKTA | INGLES MKTS INC | Consumer Defensive | 75,308.0 | $6.8M | 0.01% | -74K | -49.6% | $89.89 | -1.6% |
| 1727 | NMRK | NEWMARK GROUP INC | Real Estate | 450,820.0 | $6.8M | 0.01% | -49K | -9.7% | $14.99 | -2.6% |
| 1728 | — | INSTALLED BLDG PRODS INC | — | 25,480.0 | $6.8M | 0.01% | +3K | +12.2% | $265.15 | — |
| 1729 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,000.0 | $6.8M | 0.01% | NEW | — | $3377.78 | +0.9% |
| 1730 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 312,690.0 | $6.8M | 0.01% | +173K | +123.9% | $21.60 | +8.5% |
| 1731 | SRCE | 1ST SOURCE CORP | Financial Services | 97,462.0 | $6.7M | 0.01% | +50K | +103.5% | $69.21 | +6.8% |
| 1732 | KFRC | KFORCE INC | Industrials | 230,407.0 | $6.7M | 0.01% | +51K | +28.7% | $29.24 | +42.0% |
| 1733 | — | CENTURION ACQUISITION CORP | — | 625,000.0 | $6.7M | 0.01% | — | — | $10.76 | — |
| 1734 | SN | SHARKNINJA INC | Consumer Cyclical | 63,500.0 | $6.7M | 0.01% | +27K | +74.5% | $105.90 | +5.8% |
| 1735 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,645.0 | $6.7M | 0.01% | — | — | $165.34 | +14.3% |
| 1736 | CABA | CABALETTA BIO INC | Healthcare | 2,497,917.0 | $6.7M | 0.01% | +658K | +35.8% | $2.69 | +35.7% |
| 1737 | FVRR | FIVERR INTL LTD | Communication Services | 668,849.0 | $6.7M | 0.01% | +493K | +281.2% | $10.02 | +10.7% |
| 1738 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 653,259.0 | $6.7M | 0.01% | -184K | -21.9% | $10.25 | -3.9% |
| 1739 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 92,016.0 | $6.7M | 0.01% | +16K | +21.9% | $72.69 | +6.6% |
| 1740 | RMBS | RAMBUS INC DEL | Technology | 77,410.0 | $6.7M | 0.01% | -67K | -46.4% | $86.03 | +66.2% |
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%