Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | BW LPG LTD | — | 334,583.0 | $5.8M | 0.01% | +74K | +28.5% | $17.37 | — |
| 1842 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,847.0 | $5.8M | 0.01% | +21K | +48.8% | $92.21 | -12.7% |
| 1843 | ETN CALL | EATON CORP PLC | Industrials | 16,200.0 | $5.8M | 0.01% | +11K | +224.0% | $357.67 | +9.4% |
| 1844 | — | IDEA ACQUISITION CORP | — | 583,593.0 | $5.8M | 0.01% | NEW | — | $9.91 | — |
| 1845 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,284,050.0 | $5.8M | 0.01% | +369K | +40.3% | $4.50 | -15.1% |
| 1846 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 311,700.0 | $5.8M | 0.01% | NEW | — | $18.52 | -12.3% |
| 1847 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 942,201.0 | $5.8M | 0.01% | -63K | -6.3% | $6.12 | +5.9% |
| 1848 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 123,968.0 | $5.8M | 0.01% | +63K | +104.2% | $46.51 | -6.3% |
| 1849 | MOS | MOSAIC CO | Basic Materials | 226,046.0 | $5.8M | 0.01% | — | — | $25.50 | -11.7% |
| 1850 | TLK | TELEKOMUNIKASI IND | Communication Services | 308,453.0 | $5.8M | 0.01% | +192K | +165.9% | $18.68 | -12.5% |
| 1851 | — | ANGLOGOLD ASHANTI PLC | — | 59,084.0 | $5.8M | 0.01% | -32K | -35.3% | $97.36 | — |
| 1852 | BDX | BECTON DICKINSON & CO | Healthcare | 36,559.0 | $5.7M | 0.01% | — | — | $157.23 | -6.1% |
| 1853 | SXC | SUNCOKE ENERGY INC | Energy | 880,660.0 | $5.7M | 0.01% | NEW | — | $6.51 | +29.0% |
| 1854 | WFC CALL | WELLS FARGO & CO | Financial Services | 72,000.0 | $5.7M | 0.01% | -44K | -37.9% | $79.61 | -4.0% |
| 1855 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 169,016.0 | $5.7M | 0.01% | -153K | -47.4% | $33.85 | +53.1% |
| 1856 | AMCX | AMC NETWORKS INC | Communication Services | 842,348.0 | $5.7M | 0.01% | +179K | +27.0% | $6.79 | +36.1% |
| 1857 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 228,511.0 | $5.7M | 0.01% | -38K | -14.2% | $25.01 | +16.0% |
| 1858 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 543,750.0 | $5.7M | 0.01% | — | — | $10.50 | +11.6% |
| 1859 | EXTR | EXTREME NETWORKS INC | Technology | 377,134.0 | $5.7M | 0.01% | -120K | -24.2% | $15.08 | +69.8% |
| 1860 | SVCC | STELLAR V CAP CORP | Financial Services | 543,750.0 | $5.7M | 0.01% | — | — | $10.45 | +0.6% |
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%