Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ALV | AUTOLIV INC | Consumer Cyclical | 65,700.0 | $7.6M | 0.01% | -184K | -73.7% | $116.17 | +6.0% |
| 1742 | SNA | SNAP ON INC | Industrials | 18,960.0 | $7.6M | 0.01% | -13K | -41.1% | $402.40 | -2.0% |
| 1743 | — | ARES MANAGEMENT CORPORATION | — | 208,080.0 | $7.6M | 0.01% | NEW | — | $36.65 | — |
| 1744 | JOE | ST JOE CO | Real Estate | 121,652.0 | $7.6M | 0.01% | -46K | -27.5% | $62.63 | +11.9% |
| 1745 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 725,000.0 | $7.6M | 0.01% | — | — | $10.49 | +1.0% |
| 1746 | KRMN | KARMAN HLDGS INC | Industrials | 152,331.0 | $7.6M | 0.01% | -14K | -8.4% | $49.92 | +2.9% |
| 1747 | EPR | EPR PPTYS | Real Estate | 131,000.0 | $7.6M | 0.01% | -126K | -49.0% | $58.01 | +4.4% |
| 1748 | USPH | U S PHYSICAL THERAPY | Healthcare | 110,585.0 | $7.6M | 0.01% | +8K | +7.8% | $68.68 | +12.7% |
| 1749 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,076,294.0 | $7.6M | 0.01% | -1.9M | -63.6% | $7.05 | -7.9% |
| 1750 | — | RITHM ACQUISITION CORP | — | 725,000.0 | $7.6M | 0.01% | — | — | $10.46 | — |
| 1751 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 37,591.0 | $7.6M | 0.01% | NEW | — | $201.08 | +4.9% |
| 1752 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 241,783.0 | $7.6M | 0.01% | +69K | +39.6% | $31.26 | -21.6% |
| 1753 | MTW | MANITOWOC CO INC | Industrials | 544,121.0 | $7.6M | 0.01% | -68K | -11.1% | $13.89 | +41.7% |
| 1754 | FNCL | FIDELITY COVINGTON TRUST | — | 98,700.0 | $7.6M | 0.01% | -50K | -33.8% | $76.56 | +8.2% |
| 1755 | — | FIFTH ERA ACQUISITION CORP I | — | 725,000.0 | $7.6M | 0.01% | — | — | $10.42 | — |
| 1756 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,390.0 | $7.5M | 0.01% | -140K | -65.0% | $100.07 | +10.0% |
| 1757 | GWW | WW GRAINGER INC | Industrials | 5,542.0 | $7.5M | 0.01% | +422.0 | +8.2% | $1360.40 | -2.8% |
| 1758 | — | COHEN CIRCLE ACQUISIT CORP I | — | 731,041.0 | $7.5M | 0.01% | — | — | $10.30 | — |
| 1759 | FITB | FIFTH THIRD BANCORP | Financial Services | 133,381.0 | $7.5M | 0.01% | -425K | -76.1% | $56.37 | -2.6% |
| 1760 | — | JENA ACQUISITION CORP II | — | 725,000.0 | $7.5M | 0.01% | — | — | $10.36 | — |
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%