Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TGT PUT | TARGET CORP | Consumer Defensive | 80,000.0 | $7.8M | 0.01% | NEW | — | $97.75 | +33.7% |
| 1302 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,600.0 | $7.8M | 0.01% | NEW | — | $283.31 | -15.0% |
| 1303 | FLGT | FULGENT GENETICS INC | Healthcare | 297,355.0 | $7.8M | 0.01% | NEW | — | $26.27 | -31.5% |
| 1304 | SDGR | SCHRODINGER INC | Healthcare | 436,792.0 | $7.8M | 0.01% | NEW | — | $17.88 | -11.9% |
| 1305 | — | CRANE HBR ACQUISITION CORP | — | 725,000.0 | $7.8M | 0.01% | NEW | — | $10.77 | — |
| 1306 | MEOH | METHANEX CORP | Basic Materials | 196,567.0 | $7.8M | 0.01% | NEW | — | $39.72 | +33.9% |
| 1307 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 777,483.0 | $7.8M | 0.01% | NEW | — | $10.03 | -16.0% |
| 1308 | — | ANGLOGOLD ASHANTI PLC | — | 91,316.0 | $7.8M | 0.01% | NEW | — | $85.28 | — |
| 1309 | APLD | APPLIED DIGITAL CORP | Technology | 317,118.0 | $7.8M | 0.01% | NEW | — | $24.52 | +90.0% |
| 1310 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 631,662.0 | $7.8M | 0.01% | NEW | — | $12.30 | +5.9% |
| 1311 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,258,412.0 | $7.8M | 0.01% | NEW | — | $6.17 | +30.6% |
| 1312 | BHE | BENCHMARK ELECTRS INC | Technology | 181,488.0 | $7.8M | 0.01% | NEW | — | $42.76 | +115.6% |
| 1313 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 206,953.0 | $7.7M | 0.01% | NEW | — | $37.42 | -11.1% |
| 1314 | PEN | PENUMBRA INC | Healthcare | 24,860.0 | $7.7M | 0.01% | NEW | — | $310.91 | +2.0% |
| 1315 | AKR | ACADIA RLTY TR | Real Estate | 376,209.0 | $7.7M | 0.01% | NEW | — | $20.54 | +2.9% |
| 1316 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 725,000.0 | $7.7M | 0.01% | NEW | — | $10.65 | -1.3% |
| 1317 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 56,464.0 | $7.7M | 0.01% | NEW | — | $136.68 | -2.8% |
| 1318 | FUTU | FUTU HLDGS LTD | Financial Services | 46,900.0 | $7.7M | 0.01% | NEW | — | $164.21 | -41.1% |
| 1319 | HCI | HCI GROUP INC | Financial Services | 40,172.0 | $7.7M | 0.01% | NEW | — | $191.69 | -14.6% |
| 1320 | RDW | REDWIRE CORPORATION | Industrials | 1,010,261.0 | $7.7M | 0.01% | NEW | — | $7.60 | +88.8% |
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%