Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ALDF | ALDEL FINL II INC | Financial Services | 500,000.0 | $5.3M | 0.00% | — | — | $10.56 | +0.9% |
| 1942 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,900.0 | $5.3M | 0.00% | NEW | — | $592.98 | -4.2% |
| 1943 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,222,345.0 | $5.3M | 0.00% | +699K | +45.9% | $2.37 | +1.1% |
| 1944 | — | PLUM ACQUISITION CORP IV | — | 498,437.0 | $5.3M | 0.00% | — | — | $10.56 | — |
| 1945 | NABL | N-ABLE INC | Technology | 1,122,858.0 | $5.2M | 0.00% | +437K | +63.7% | $4.67 | -21.9% |
| 1946 | IMO | IMPERIAL OIL LTD | Energy | 40,000.0 | $5.2M | 0.00% | +30K | +304.0% | $130.82 | +0.1% |
| 1947 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,379.0 | $5.2M | 0.00% | NEW | — | $143.79 | +22.7% |
| 1948 | KBWP | INVESCO EXCH TRADED FD TR II | — | 43,900.0 | $5.2M | 0.00% | -2K | -4.4% | $118.98 | +1.4% |
| 1949 | WMT CALL | WALMART INC | Consumer Defensive | 42,000.0 | $5.2M | 0.00% | +14K | +51.1% | $124.28 | -4.4% |
| 1950 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,602.0 | $5.2M | 0.00% | NEW | — | $196.04 | +3.6% |
| 1951 | NVEC | NVE CORP | Technology | 79,610.0 | $5.2M | 0.00% | +25K | +45.1% | $65.50 | +39.7% |
| 1952 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 946,121.0 | $5.2M | 0.00% | +492K | +108.3% | $5.51 | +0.6% |
| 1953 | DIVO | AMPLIFY ETF TR | — | 116,100.0 | $5.2M | 0.00% | NEW | — | $44.85 | +3.1% |
| 1954 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 128,635.0 | $5.2M | 0.00% | +89K | +227.3% | $40.47 | +4.6% |
| 1955 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,778.0 | $5.2M | 0.00% | -98K | -88.5% | $407.27 | +92.0% |
| 1956 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 46,285.0 | $5.2M | 0.00% | +31K | +199.2% | $112.37 | +12.7% |
| 1957 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 38,275.0 | $5.2M | 0.00% | NEW | — | $135.04 | +20.1% |
| 1958 | RDDT | REDDIT INC | Communication Services | 38,200.0 | $5.1M | 0.00% | -10K | -20.1% | $134.65 | +6.0% |
| 1959 | OGE | OGE ENERGY CORP | Utilities | 107,188.0 | $5.1M | 0.00% | NEW | — | $47.96 | +0.6% |
| 1960 | DCH | DAUCH CORP | Industrials | 865,547.0 | $5.1M | 0.00% | +108K | +14.3% | $5.93 | +9.6% |
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%