Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 115,990.0 | $2.4M | 0.00% | NEW | — | $21.05 | -29.3% |
| 2302 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 73,120.0 | $2.4M | 0.00% | NEW | — | $33.37 | +4.0% |
| 2303 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 83,329.0 | $2.4M | 0.00% | NEW | — | $29.26 | -20.5% |
| 2304 | KLAC CALL | KLA CORP | Technology | 2,000.0 | $2.4M | 0.00% | NEW | — | $1215.08 | -78.6% |
| 2305 | KARO | KAROOOOO LTD | Technology | 53,404.0 | $2.4M | 0.00% | NEW | — | $45.50 | +4.0% |
| 2306 | — | FUTURECREST ACQUISITION CORP | — | 240,309.0 | $2.4M | 0.00% | NEW | — | $10.10 | — |
| 2307 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 839,474.0 | $2.4M | 0.00% | NEW | — | $2.88 | +74.3% |
| 2308 | — | AA MISSION ACQUISITION CORP | — | 241,667.0 | $2.4M | 0.00% | NEW | — | $9.94 | — |
| 2309 | — | CHAMPIONSGATE ACQUISITION CO | — | 235,624.0 | $2.4M | 0.00% | NEW | — | $10.19 | — |
| 2310 | — | LOANDEPOT INC | — | 1,150,643.0 | $2.4M | 0.00% | NEW | — | $2.07 | — |
| 2311 | XSLV | INVESCO EXCH TRADED FD TR II | — | 51,100.0 | $2.4M | 0.00% | NEW | — | $46.37 | +9.3% |
| 2312 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 684,739.0 | $2.4M | 0.00% | NEW | — | $3.44 | +70.1% |
| 2313 | HBM | HUDBAY MINERALS INC | Basic Materials | 118,441.0 | $2.4M | 0.00% | NEW | — | $19.85 | +39.0% |
| 2314 | CAT CALL | CATERPILLAR INC | Industrials | 4,100.0 | $2.3M | 0.00% | NEW | — | $572.87 | +72.1% |
| 2315 | MTRX | MATRIX SVC CO | Industrials | 200,710.0 | $2.3M | 0.00% | NEW | — | $11.70 | +19.5% |
| 2316 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,307,688.0 | $2.3M | 0.00% | NEW | — | $1.79 | -15.6% |
| 2317 | COP PUT | CONOCOPHILLIPS | Energy | 25,000.0 | $2.3M | 0.00% | NEW | — | $93.61 | +15.1% |
| 2318 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,500.0 | $2.3M | 0.00% | NEW | — | $203.05 | -19.2% |
| 2319 | SRAD | SPORTRADAR GROUP AG | Technology | 97,993.0 | $2.3M | 0.00% | NEW | — | $23.77 | -36.6% |
| 2320 | AREC | AMERICAN RES CORP | Energy | 938,845.0 | $2.3M | 0.00% | NEW | — | $2.48 | -13.3% |
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%