Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSGP | COSTAR GROUP INC | Real Estate | 303,004.0 | $12.2M | 0.01% | NEW | — | $40.34 | -20.7% |
| 102 | — | FIRST TR EXCHANGE TRADED FD | — | 522,700.0 | $12.0M | 0.01% | NEW | — | $22.95 | — |
| 103 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 814,849.0 | $12.0M | 0.01% | NEW | — | $14.69 | +13.2% |
| 104 | VNET | VNET GROUP INC | Technology | 1,408,300.0 | $11.8M | 0.01% | NEW | — | $8.39 | +11.3% |
| 105 | — | THE REALREAL INC | — | 9,812,000.0 | $11.7M | 0.01% | NEW | — | $1.19 | — |
| 106 | XLG | INVESCO EXCHANGE TRADED FD T | — | 213,450.0 | $11.6M | 0.01% | NEW | — | $54.55 | +14.0% |
| 107 | IYM | ISHARES TR | — | 65,800.0 | $11.6M | 0.01% | NEW | — | $175.92 | +7.4% |
| 108 | CRM PUT | SALESFORCE INC | Technology | 61,600.0 | $11.5M | 0.01% | NEW | — | $186.67 | -13.4% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,400.0 | $11.3M | 0.01% | NEW | — | $463.19 | +12.6% |
| 110 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 175,500.0 | $11.0M | 0.01% | NEW | — | $62.68 | +35.7% |
| 111 | — | SUPER MICRO COMPUTER INC | — | 12,500,000.0 | $10.8M | 0.01% | NEW | — | $0.87 | — |
| 112 | CURB | CURBLINE PPTYS CORP | Real Estate | 410,603.0 | $10.6M | 0.01% | NEW | — | $25.79 | +18.5% |
| 113 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 224,600.0 | $10.6M | 0.01% | NEW | — | $47.03 | +2.8% |
| 114 | NUVL | NUVALENT INC | Healthcare | 102,118.0 | $10.5M | 0.01% | NEW | — | $102.45 | +20.4% |
| 115 | FNCL | FIDELITY COVINGTON TRUST | — | 149,000.0 | $10.5M | 0.01% | NEW | — | $70.20 | +10.3% |
| 116 | IWL | ISHARES TR | — | 64,000.0 | $10.3M | 0.01% | NEW | — | $160.48 | +15.6% |
| 117 | — CALL | SANDISK CORP | — | 16,000.0 | $10.2M | 0.01% | NEW | — | $635.34 | — |
| 118 | GEN | GEN DIGITAL INC | Technology | 535,097.0 | $10.1M | 0.01% | NEW | — | $18.83 | +30.5% |
| 119 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 883,900.0 | $10.0M | 0.01% | NEW | — | $11.27 | +4.3% |
| 120 | CMRE | COSTAMARE INC | Industrials | 588,679.0 | $9.9M | 0.01% | NEW | — | $16.90 | -7.4% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%