Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 288,180.0 | $31.2M | 0.04% | NEW | — | $108.40 | -26.6% |
| 522 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,062,500.0 | $31.1M | 0.04% | NEW | — | $29.27 | -5.1% |
| 523 | BCPC | BALCHEM CORP | Basic Materials | 202,709.0 | $31.1M | 0.04% | NEW | — | $153.36 | +7.2% |
| 524 | XYL | XYLEM INC | Industrials | 228,235.0 | $31.1M | 0.04% | NEW | — | $136.18 | -17.7% |
| 525 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,755,899.0 | $31.1M | 0.04% | NEW | — | $17.69 | — |
| 526 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,120,389.0 | $31.1M | 0.04% | NEW | — | $27.72 | +17.2% |
| 527 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,180,700.0 | $30.9M | 0.04% | NEW | — | $26.18 | -33.5% |
| 528 | — | MACOM TECH SOLUTIONS HLDGS I | — | 14,857,000.0 | $30.8M | 0.04% | NEW | — | $2.08 | — |
| 529 | — | FTAI AVIATION LTD | — | 156,587.0 | $30.8M | 0.04% | NEW | — | $196.85 | — |
| 530 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,156,966.0 | $30.7M | 0.04% | NEW | — | $14.25 | -28.8% |
| 531 | GDXJ | VANECK ETF TRUST | — | 270,000.0 | $30.7M | 0.04% | NEW | — | $113.78 | -3.5% |
| 532 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 388,542.0 | $30.7M | 0.04% | NEW | — | $78.99 | +29.2% |
| 533 | RRC | RANGE RES CORP | Energy | 869,545.0 | $30.7M | 0.04% | NEW | — | $35.26 | +4.0% |
| 534 | WLDN | WILLDAN GROUP INC | Industrials | 295,737.0 | $30.7M | 0.04% | NEW | — | $103.66 | -9.3% |
| 535 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,698,400.0 | $30.6M | 0.04% | NEW | — | $18.01 | -7.5% |
| 536 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 241,002.0 | $30.5M | 0.04% | NEW | — | $126.58 | +17.8% |
| 537 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 44,700.0 | $30.5M | 0.04% | NEW | — | $681.92 | +8.7% |
| 538 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,616,456.0 | $30.4M | 0.04% | NEW | — | $18.82 | -18.1% |
| 539 | RDN | RADIAN GROUP INC | Financial Services | 839,243.0 | $30.2M | 0.04% | NEW | — | $35.99 | -3.1% |
| 540 | XLF | SELECT SECTOR SPDR TR | — | 551,330.0 | $30.2M | 0.04% | NEW | — | $54.77 | -1.3% |
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%