Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NMRK | NEWMARK GROUP INC | Real Estate | 499,439.0 | $8.7M | 0.01% | NEW | — | $17.34 | -14.2% |
| 1222 | — | RICE ACQUISITION CORP 3 | — | 843,613.0 | $8.7M | 0.01% | NEW | — | $10.26 | — |
| 1223 | — | GUESS INC | — | 516,094.0 | $8.6M | 0.01% | NEW | — | $16.75 | — |
| 1224 | C CALL | CITIGROUP INC | Financial Services | 74,000.0 | $8.6M | 0.01% | NEW | — | $116.69 | +22.6% |
| 1225 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 978,990.0 | $8.6M | 0.01% | NEW | — | $8.82 | -34.2% |
| 1226 | NXE | NEXGEN ENERGY LTD | Energy | 936,887.0 | $8.6M | 0.01% | NEW | — | $9.20 | +15.8% |
| 1227 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 836,973.0 | $8.6M | 0.01% | NEW | — | $10.29 | +41.2% |
| 1228 | — | BAIN CAP GSS INVT CORP | — | 854,756.0 | $8.6M | 0.01% | NEW | — | $10.08 | — |
| 1229 | UHAL | U HAUL HOLDING COMPANY | Industrials | 170,771.0 | $8.6M | 0.01% | NEW | — | $50.41 | +23.4% |
| 1230 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 333,462.0 | $8.6M | 0.01% | NEW | — | $25.81 | -24.8% |
| 1231 | ALAB PUT | ASTERA LABS INC | Technology | 51,700.0 | $8.6M | 0.01% | NEW | — | $166.36 | +150.7% |
| 1232 | — | BEYOND MEAT INC | — | 11,099,000.0 | $8.5M | 0.01% | NEW | — | $0.77 | — |
| 1233 | AXTI | AXT INC | Technology | 518,651.0 | $8.5M | 0.01% | NEW | — | $16.35 | +417.2% |
| 1234 | FFIC | FLUSHING FINL CORP | Financial Services | 558,987.0 | $8.5M | 0.01% | NEW | — | $15.17 | +2.0% |
| 1235 | EPR | EPR PPTYS | Real Estate | 169,856.0 | $8.5M | 0.01% | NEW | — | $49.90 | +15.3% |
| 1236 | B | BARRICK MNG CORP | Basic Materials | 194,500.0 | $8.5M | 0.01% | NEW | — | $43.55 | -7.4% |
| 1237 | FREL | FIDELITY COVINGTON TRUST | — | 314,900.0 | $8.5M | 0.01% | NEW | — | $26.89 | +7.0% |
| 1238 | ARM CALL | ARM HOLDINGS PLC | Technology | 77,400.0 | $8.5M | 0.01% | NEW | — | $109.31 | +302.0% |
| 1239 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 86,278.0 | $8.4M | 0.01% | NEW | — | $97.90 | +21.7% |
| 1240 | HELE | HELEN OF TROY LTD | Consumer Defensive | 396,991.0 | $8.4M | 0.01% | NEW | — | $21.25 | +24.6% |
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%