Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,900.0 | $6.1M | 0.01% | -1K | -4.3% | $211.90 | +22.1% |
| 1802 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20,593.0 | $6.1M | 0.01% | -35K | -62.7% | $297.23 | -0.6% |
| 1803 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 248,840.0 | $6.1M | 0.01% | +165K | +196.0% | $24.55 | -17.9% |
| 1804 | WMT PUT | WALMART INC | Consumer Defensive | 49,000.0 | $6.1M | 0.01% | +2K | +4.3% | $124.28 | -3.2% |
| 1805 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 315,015.0 | $6.1M | 0.01% | +151K | +91.7% | $19.23 | -10.1% |
| 1806 | REZ | ISHARES TR | — | 72,600.0 | $6.0M | 0.01% | -8K | -10.2% | $83.21 | +10.6% |
| 1807 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 268,541.0 | $6.0M | 0.01% | +141K | +110.8% | $22.48 | +18.7% |
| 1808 | ARKW | ARK ETF TR | — | 49,927.0 | $6.0M | 0.01% | -93K | -65.1% | $120.61 | +20.5% |
| 1809 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 24,000.0 | $6.0M | 0.01% | +5K | +25.6% | $250.58 | +30.7% |
| 1810 | NTES | NETEASE COM INC | Technology | 53,700.0 | $6.0M | 0.01% | NEW | — | $111.94 | +4.1% |
| 1811 | — | CERIBELL INC | — | 326,032.0 | $6.0M | 0.01% | -18K | -5.1% | $18.33 | — |
| 1812 | MNRO | MONRO INC | Consumer Cyclical | 372,524.0 | $6.0M | 0.01% | +238K | +177.1% | $16.04 | +4.4% |
| 1813 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 163,676.0 | $6.0M | 0.01% | +116K | +242.4% | $36.47 | -5.3% |
| 1814 | MQ | MARQETA INC | Technology | 1,462,112.0 | $6.0M | 0.01% | +409K | +38.8% | $4.08 | -2.7% |
| 1815 | VST | VISTRA CORP | Utilities | 39,634.0 | $6.0M | 0.01% | +29K | +280.7% | $150.33 | +4.0% |
| 1816 | PFE | PFIZER INC | Healthcare | 212,100.0 | $6.0M | 0.01% | -1.9M | -89.7% | $28.08 | -7.8% |
| 1817 | SONO | SONOS INC | Technology | 444,346.0 | $6.0M | 0.01% | +120K | +37.2% | $13.40 | +15.7% |
| 1818 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 590,505.0 | $6.0M | 0.01% | +368K | +165.7% | $10.08 | +13.7% |
| 1819 | SAFT | SAFETY INS GROUP INC | Financial Services | 81,652.0 | $5.9M | 0.01% | +21K | +34.3% | $72.64 | +0.1% |
| 1820 | DIS | DISNEY WALT CO | Communication Services | 61,395.0 | $5.9M | 0.01% | -624K | -91.0% | $96.38 | +6.9% |
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%