Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WEC | WEC ENERGY GROUP INC | Utilities | 13,869.0 | $1.6M | 0.00% | NEW | — | $115.77 | -1.0% |
| 422 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 29,700.0 | $1.6M | 0.00% | NEW | — | $53.36 | +10.8% |
| 423 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 16,600.0 | $1.5M | 0.00% | NEW | — | $93.31 | +27.0% |
| 424 | DGRS | WISDOMTREE TR | — | 29,100.0 | $1.5M | 0.00% | NEW | — | $52.96 | +8.0% |
| 425 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,500.0 | $1.5M | 0.00% | NEW | — | $38.42 | +14.0% |
| 426 | ATNI | ATN INTL INC | Communication Services | 55,480.0 | $1.5M | 0.00% | NEW | — | $27.22 | -5.7% |
| 427 | SEIC | SEI INVTS CO | Financial Services | 19,200.0 | $1.5M | 0.00% | NEW | — | $78.47 | +16.0% |
| 428 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,000.0 | $1.5M | 0.00% | NEW | — | $499.66 | -1.3% |
| 429 | FONR | FONAR CORP | Healthcare | 80,710.0 | $1.5M | 0.00% | NEW | — | $18.56 | +2.9% |
| 430 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,860.0 | $1.5M | 0.00% | NEW | — | $522.71 | -13.8% |
| 431 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 71,543.0 | $1.5M | 0.00% | NEW | — | $20.89 | +0.5% |
| 432 | TIMB | TIM S A | Communication Services | 56,200.0 | $1.5M | 0.00% | NEW | — | $26.49 | -20.8% |
| 433 | YELP | YELP INC | Communication Services | 58,500.0 | $1.4M | 0.00% | NEW | — | $24.74 | -5.8% |
| 434 | ACA | ARCOSA INC | Industrials | 13,500.0 | $1.4M | 0.00% | NEW | — | $106.14 | +25.4% |
| 435 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 3,100.0 | $1.4M | 0.00% | NEW | — | $460.99 | -12.8% |
| 436 | — | INHIBIKASE THERAPEUTICS INC | — | 847,611.0 | $1.4M | 0.00% | NEW | — | $1.68 | — |
| 437 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,100.0 | $1.4M | 0.00% | NEW | — | $276.70 | +28.5% |
| 438 | ADBE CALL | ADOBE INC | Technology | 5,800.0 | $1.4M | 0.00% | NEW | — | $243.08 | -19.3% |
| 439 | R | RYDER SYS INC | Industrials | 6,700.0 | $1.4M | 0.00% | NEW | — | $204.71 | +30.0% |
| 440 | — | CF BANKSHARES INC | — | 48,901.0 | $1.4M | 0.00% | NEW | — | $27.91 | — |
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%