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 | — | FIRST TR EXCHANGE TRADED FD | — | 280,300.0 | $6.2M | 0.00% | NEW | — | $22.09 | — |
| 1942 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 620,395.0 | $6.2M | 0.00% | +30K | +5.1% | $9.98 | +7.1% |
| 1943 | UMAC | UNUSUAL MACHS INC | Financial Services | 277,054.0 | $6.2M | 0.00% | +28K | +11.3% | $22.30 | +9.2% |
| 1944 | HCKT | HACKETT GROUP INC | Technology | 573,374.0 | $6.2M | 0.00% | -226K | -28.2% | $10.77 | +3.9% |
| 1945 | SONO | SONOS INC | Technology | 456,146.0 | $6.2M | 0.00% | +12K | +2.7% | $13.53 | +13.0% |
| 1946 | DDOG CALL | DATADOG INC | Technology | 23,700.0 | $6.2M | 0.00% | +16K | +196.2% | $260.36 | -14.4% |
| 1947 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,168,634.0 | $6.2M | 0.00% | +157K | +15.5% | $5.28 | -8.1% |
| 1948 | DIVB | ISHARES TR | — | 99,900.0 | $6.2M | 0.00% | NEW | — | $61.60 | +12.2% |
| 1949 | CVX CALL | CHEVRON CORPORATION | Energy | 37,100.0 | $6.1M | 0.00% | +36K | +3610.0% | $165.76 | +20.6% |
| 1950 | CCNE | CNB FINL CORP PA | Financial Services | 181,638.0 | $6.1M | 0.00% | +36K | +24.9% | $33.71 | +0.6% |
| 1951 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,360.0 | $6.1M | 0.00% | -15K | -54.2% | $495.08 | -13.3% |
| 1952 | — | SITE CTRS CORP | — | 1,539,100.0 | $6.1M | 0.00% | +91K | +6.3% | $3.97 | — |
| 1953 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 377,142.0 | $6.1M | 0.00% | -17K | -4.3% | $16.18 | -4.3% |
| 1954 | T | AT&T INC | Communication Services | 294,669.0 | $6.1M | 0.00% | -1.6M | -84.3% | $20.70 | +24.5% |
| 1955 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 16,200.0 | $6.1M | 0.00% | NEW | — | $375.32 | -11.6% |
| 1956 | APC | ARKO PETE CORP | Energy | 322,417.0 | $6.1M | 0.00% | +89K | +38.1% | $18.85 | -0.1% |
| 1957 | BILL | BILL HOLDINGS INC | Technology | 167,942.0 | $6.1M | 0.00% | +85K | +102.4% | $36.16 | +31.9% |
| 1958 | CFG | CITIZENS FINL GROUP INC | Financial Services | 86,623.0 | $6.1M | 0.00% | -351K | -80.2% | $70.07 | -0.3% |
| 1959 | DDS | DILLARDS INC | Consumer Cyclical | 11,464.0 | $6.1M | 0.00% | +6K | +93.8% | $528.42 | +20.6% |
| 1960 | ONEQ | FIDELITY COMWLTH TR | — | 58,600.0 | $6.0M | 0.00% | -318K | -84.4% | $103.22 | -0.2% |
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
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%