Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KT | KT CORP | Communication Services | 1,360,391.0 | $25.8M | 0.04% | NEW | — | $18.97 | -3.4% |
| 602 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 1,810,600.0 | $25.8M | 0.04% | NEW | — | $14.25 | -32.1% |
| 603 | RPM | RPM INTL INC | Basic Materials | 247,733.0 | $25.8M | 0.04% | NEW | — | $104.00 | +3.8% |
| 604 | RELX | RELX PLC | Communication Services | 635,182.0 | $25.7M | 0.04% | NEW | — | $40.42 | -22.9% |
| 605 | CNA | CNA FINL CORP | Financial Services | 537,546.0 | $25.7M | 0.04% | NEW | — | $47.74 | -6.7% |
| 606 | NTST | NETSTREIT CORP | Real Estate | 1,454,687.0 | $25.7M | 0.04% | NEW | — | $17.64 | +8.8% |
| 607 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 815,137.0 | $25.7M | 0.04% | NEW | — | $31.47 | +49.2% |
| 608 | TEX | TEREX CORP NEW | Industrials | 480,202.0 | $25.6M | 0.04% | NEW | — | $53.38 | +25.2% |
| 609 | — | PAGAYA TECHNOLOGIES LTD | — | 1,222,314.0 | $25.5M | 0.04% | NEW | — | $20.90 | — |
| 610 | WDFC | WD 40 CO | Basic Materials | 129,261.0 | $25.5M | 0.04% | NEW | — | $196.90 | +15.4% |
| 611 | — | FIRST HAWAIIAN INC | — | 1,003,156.0 | $25.4M | 0.04% | NEW | — | $25.30 | — |
| 612 | CLS | CELESTICA INC | Technology | 85,760.0 | $25.4M | 0.04% | NEW | — | $295.61 | +26.0% |
| 613 | EWBC | EAST WEST BANCORP INC | Financial Services | 225,542.0 | $25.3M | 0.04% | NEW | — | $112.39 | +12.8% |
| 614 | CTRE | CARETRUST REIT INC | Real Estate | 699,531.0 | $25.3M | 0.04% | NEW | — | $36.16 | +2.5% |
| 615 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 109,000.0 | $25.2M | 0.04% | NEW | — | $230.82 | +5.9% |
| 616 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,632,610.0 | $25.1M | 0.04% | NEW | — | $15.38 | — |
| 617 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,082,952.0 | $25.0M | 0.04% | NEW | — | $23.06 | +6.2% |
| 618 | RWR | SPDR SERIES TRUST | — | 253,500.0 | $24.9M | 0.04% | NEW | — | $98.23 | +12.5% |
| 619 | CTRI | CENTURI HOLDINGS INC | Utilities | 985,739.0 | $24.9M | 0.04% | NEW | — | $25.25 | +17.9% |
| 620 | Q | QNITY ELECTRONICS INC | Technology | 303,184.0 | $24.8M | 0.04% | NEW | — | $81.65 | +107.0% |
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%