Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | TRANSOCEAN INC | — | 18,000,000.0 | $24.8M | 0.04% | NEW | — | $1.38 | — |
| 622 | XLC | SELECT SECTOR SPDR TR | — | 209,910.0 | $24.7M | 0.04% | NEW | — | $117.72 | -6.9% |
| 623 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 470,621.0 | $24.7M | 0.04% | NEW | — | $52.44 | +1.9% |
| 624 | — | RYANAIR HOLDINGS PLC | — | 340,912.0 | $24.6M | 0.04% | NEW | — | $72.19 | — |
| 625 | ATR | APTARGROUP INC | Healthcare | 199,657.0 | $24.4M | 0.03% | NEW | — | $121.96 | -1.5% |
| 626 | — | EVEREST GROUP LTD | — | 71,733.0 | $24.3M | 0.03% | NEW | — | $339.35 | — |
| 627 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 105,200.0 | $24.3M | 0.03% | NEW | — | $230.82 | +5.2% |
| 628 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,698,738.0 | $24.3M | 0.03% | NEW | — | $8.99 | +70.4% |
| 629 | — | NABORS INDS INC | — | 30,126,000.0 | $24.2M | 0.03% | NEW | — | $0.80 | — |
| 630 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,146,936.0 | $24.1M | 0.03% | NEW | — | $21.01 | -7.2% |
| 631 | — | LITHIUM AMERS CORP NEW | — | 5,525,869.0 | $24.1M | 0.03% | NEW | — | $4.36 | — |
| 632 | IRM | IRON MTN INC DEL | Real Estate | 290,160.0 | $24.1M | 0.03% | NEW | — | $82.95 | +53.3% |
| 633 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 686,135.0 | $24.0M | 0.03% | NEW | — | $35.04 | +8.1% |
| 634 | FCN | FTI CONSULTING INC | Industrials | 140,307.0 | $24.0M | 0.03% | NEW | — | $170.83 | -14.8% |
| 635 | EZPW | EZCORP INC | Financial Services | 1,234,041.0 | $24.0M | 0.03% | NEW | — | $19.42 | +62.1% |
| 636 | FAF | FIRST AMERN FINL CORP | Financial Services | 389,915.0 | $24.0M | 0.03% | NEW | — | $61.44 | +11.1% |
| 637 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 284,688.0 | $23.9M | 0.03% | NEW | — | $84.07 | -5.1% |
| 638 | — | ARES MANAGEMENT CORPORATION | — | 473,690.0 | $23.9M | 0.03% | NEW | — | $50.40 | — |
| 639 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,083,494.0 | $23.8M | 0.03% | NEW | — | $5.83 | -22.8% |
| 640 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,846,378.0 | $23.7M | 0.03% | NEW | — | $6.16 | -8.4% |
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%