Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CE | CELANESE CORP DEL | Basic Materials | 223,675.0 | $9.5M | 0.01% | NEW | — | $42.28 | +21.0% |
| 1162 | GLNG | GOLAR LNG LTD | Energy | 253,802.0 | $9.4M | 0.01% | NEW | — | $37.21 | +33.3% |
| 1163 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 32,880.0 | $9.4M | 0.01% | NEW | — | $287.22 | +23.6% |
| 1164 | — | PROGRESS SOFTWARE CORP | — | 9,508,000.0 | $9.4M | 0.01% | NEW | — | $0.99 | — |
| 1165 | APP PUT | APPLOVIN CORP | Technology | 14,000.0 | $9.4M | 0.01% | NEW | — | $673.82 | -30.3% |
| 1166 | — | OAKTREE SPECIALTY LENDING CO | — | 740,084.0 | $9.4M | 0.01% | NEW | — | $12.74 | — |
| 1167 | SES | SES AI CORPORATION | Consumer Cyclical | 5,237,782.0 | $9.4M | 0.01% | NEW | — | $1.80 | -38.3% |
| 1168 | SYNA | SYNAPTICS INC | Technology | 127,356.0 | $9.4M | 0.01% | NEW | — | $74.02 | +90.3% |
| 1169 | RUN PUT | SUNRUN INC | Energy | 511,300.0 | $9.4M | 0.01% | NEW | — | $18.40 | -26.5% |
| 1170 | DFSV | DIMENSIONAL ETF TRUST | — | 285,500.0 | $9.4M | 0.01% | NEW | — | $32.89 | +16.0% |
| 1171 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 187,979.0 | $9.4M | 0.01% | NEW | — | $49.82 | +17.6% |
| 1172 | HCKT | HACKETT GROUP INC | Technology | 476,150.0 | $9.3M | 0.01% | NEW | — | $19.63 | -47.0% |
| 1173 | — | IMMUNITYBIO INC | — | 4,717,843.0 | $9.3M | 0.01% | NEW | — | $1.98 | — |
| 1174 | OFG | OFG BANCORP | Financial Services | 227,691.0 | $9.3M | 0.01% | NEW | — | $40.98 | +13.9% |
| 1175 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 426,009.0 | $9.3M | 0.01% | NEW | — | $21.89 | +20.6% |
| 1176 | — | ALLIED GOLD CORP | — | 407,318.0 | $9.3M | 0.01% | NEW | — | $22.88 | — |
| 1177 | — | JAZZ INVESTMENTS I LTD | — | 7,000,000.0 | $9.3M | 0.01% | NEW | — | $1.33 | — |
| 1178 | PAYO | PAYONEER GLOBAL INC | Technology | 1,656,192.0 | $9.3M | 0.01% | NEW | — | $5.62 | +24.9% |
| 1179 | COTY | COTY INC | Consumer Defensive | 3,014,275.0 | $9.3M | 0.01% | NEW | — | $3.08 | -36.7% |
| 1180 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 321,571.0 | $9.3M | 0.01% | NEW | — | $28.78 | +50.8% |
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%