Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALRM | ALARM COM HLDGS INC | Technology | 309,634.0 | $15.8M | 0.02% | NEW | — | $51.02 | +10.3% |
| 842 | KB | KB FINL GROUP INC | Financial Services | 183,203.0 | $15.8M | 0.02% | NEW | — | $86.04 | +41.0% |
| 843 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 257,667.0 | $15.7M | 0.02% | NEW | — | $61.11 | +14.3% |
| 844 | CHCO | CITY HLDG CO | Financial Services | 132,026.0 | $15.7M | 0.02% | NEW | — | $119.20 | +21.8% |
| 845 | USB | US BANCORP DEL | Financial Services | 294,918.0 | $15.7M | 0.02% | NEW | — | $53.36 | +19.6% |
| 846 | FRSH | FRESHWORKS INC | Technology | 1,279,269.0 | $15.7M | 0.02% | NEW | — | $12.25 | -5.4% |
| 847 | LNT | ALLIANT ENERGY CORP | Utilities | 240,943.0 | $15.7M | 0.02% | NEW | — | $65.01 | +6.9% |
| 848 | WSBC | WESBANCO INC | Financial Services | 469,183.0 | $15.6M | 0.02% | NEW | — | $33.24 | +25.5% |
| 849 | — | SYNOVUS FINL CORP | — | 311,460.0 | $15.6M | 0.02% | NEW | — | $50.05 | — |
| 850 | SVM | SILVERCORP METALS INC | Basic Materials | 1,867,147.0 | $15.6M | 0.02% | NEW | — | $8.34 | +29.4% |
| 851 | BCO | BRINKS CO | Industrials | 133,363.0 | $15.6M | 0.02% | NEW | — | $116.73 | -3.3% |
| 852 | FLS | FLOWSERVE CORP | Industrials | 224,307.0 | $15.6M | 0.02% | NEW | — | $69.38 | +13.3% |
| 853 | OGN | ORGANON & CO | Healthcare | 2,170,476.0 | $15.6M | 0.02% | NEW | — | $7.17 | +89.0% |
| 854 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 55,228.0 | $15.5M | 0.02% | NEW | — | $281.16 | +15.1% |
| 855 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,309,261.0 | $15.5M | 0.02% | NEW | — | $11.86 | +1.9% |
| 856 | FLR | FLUOR CORP NEW | Industrials | 391,086.0 | $15.5M | 0.02% | NEW | — | $39.63 | +23.0% |
| 857 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 277,300.0 | $15.5M | 0.02% | NEW | — | $55.77 | +70.0% |
| 858 | TPC | TUTOR PERINI CORP | Industrials | 229,807.0 | $15.4M | 0.02% | NEW | — | $67.02 | +42.9% |
| 859 | DOLE | DOLE PLC | Consumer Defensive | 1,027,277.0 | $15.4M | 0.02% | NEW | — | $14.99 | -8.1% |
| 860 | YOU | CLEAR SECURE INC | Technology | 438,514.0 | $15.4M | 0.02% | NEW | — | $35.08 | +51.1% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%