Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 87,736.0 | $2.6M | 0.00% | NEW | — | $29.22 | +12.6% |
| 2262 | FULT | FULTON FINL CORP PA | Financial Services | 132,618.0 | $2.6M | 0.00% | NEW | — | $19.33 | +18.5% |
| 2263 | FXH | FIRST TR EXCHANGE TRADED FD | — | 22,500.0 | $2.6M | 0.00% | NEW | — | $113.82 | +1.4% |
| 2264 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 121,637.0 | $2.6M | 0.00% | NEW | — | $21.01 | +0.7% |
| 2265 | — | BEONE MEDICINES LTD | — | 8,400.0 | $2.6M | 0.00% | NEW | — | $303.81 | — |
| 2266 | KO PUT | COCA COLA CO | Consumer Defensive | 36,500.0 | $2.6M | 0.00% | NEW | — | $69.91 | +13.6% |
| 2267 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 263,151.0 | $2.5M | 0.00% | NEW | — | $9.68 | +11.9% |
| 2268 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 7,654.0 | $2.5M | 0.00% | NEW | — | $332.43 | +0.1% |
| 2269 | KINS | KINGSTONE COS INC | Financial Services | 151,069.0 | $2.5M | 0.00% | NEW | — | $16.83 | -3.4% |
| 2270 | FLR CALL | FLUOR CORP NEW | Industrials | 64,000.0 | $2.5M | 0.00% | NEW | — | $39.63 | +35.4% |
| 2271 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 337,503.0 | $2.5M | 0.00% | NEW | — | $7.50 | +28.8% |
| 2272 | EYPT | EYEPOINT INC | Healthcare | 138,461.0 | $2.5M | 0.00% | NEW | — | $18.27 | -25.7% |
| 2273 | AROW | ARROW FINL CORP | Financial Services | 80,374.0 | $2.5M | 0.00% | NEW | — | $31.40 | +23.6% |
| 2274 | FOR | FORESTAR GROUP INC | Real Estate | 102,400.0 | $2.5M | 0.00% | NEW | — | $24.63 | +19.0% |
| 2275 | CCNE | CNB FINL CORP PA | Financial Services | 96,334.0 | $2.5M | 0.00% | NEW | — | $26.17 | +22.9% |
| 2276 | DB | DEUTSCHE BANK A G | Financial Services | 65,357.0 | $2.5M | 0.00% | NEW | — | $38.56 | -8.5% |
| 2277 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 150,675.0 | $2.5M | 0.00% | NEW | — | $16.72 | +14.4% |
| 2278 | SLYV | SPDR SERIES TRUST | — | 27,652.0 | $2.5M | 0.00% | NEW | — | $90.97 | +17.4% |
| 2279 | XMTR | XOMETRY INC | Industrials | 42,297.0 | $2.5M | 0.00% | NEW | — | $59.47 | +56.9% |
| 2280 | CRK | COMSTOCK RES INC | Energy | 108,223.0 | $2.5M | 0.00% | NEW | — | $23.18 | -43.5% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%