Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 309,952.0 | $6.6M | 0.01% | NEW | — | $21.19 | +9.3% |
| 1462 | — | HENNESSY CAP INVT CORP VII | — | 634,375.0 | $6.6M | 0.01% | NEW | — | $10.35 | — |
| 1463 | — | COMERICA INC | — | 75,472.0 | $6.6M | 0.01% | NEW | — | $86.93 | — |
| 1464 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,693.0 | $6.6M | 0.01% | NEW | — | $288.72 | +3.9% |
| 1465 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,645.0 | $6.5M | 0.01% | NEW | — | $160.40 | +11.2% |
| 1466 | UBS | UBS GROUP AG | Financial Services | 140,530.0 | $6.5M | 0.01% | NEW | — | $46.31 | +9.7% |
| 1467 | SPUS | TIDAL TRUST I | — | 127,400.0 | $6.5M | 0.01% | NEW | — | $51.07 | +12.6% |
| 1468 | JANX | JANUX THERAPEUTICS INC | Healthcare | 471,009.0 | $6.5M | 0.01% | NEW | — | $13.80 | +3.0% |
| 1469 | — | SIZZLE ACQUISITION CORP. II | — | 639,026.0 | $6.5M | 0.01% | NEW | — | $10.16 | — |
| 1470 | TROW | PRICE T ROWE GROUP INC | Financial Services | 63,346.0 | $6.5M | 0.01% | NEW | — | $102.38 | +5.1% |
| 1471 | KROS | KEROS THERAPEUTICS INC | Healthcare | 318,439.0 | $6.5M | 0.01% | NEW | — | $20.36 | -47.7% |
| 1472 | SLRC | SLR INVESTMENT CORP | Financial Services | 419,093.0 | $6.5M | 0.01% | NEW | — | $15.46 | -19.7% |
| 1473 | BACC | BLUE ACQUISITION CORP. | Financial Services | 634,375.0 | $6.5M | 0.01% | NEW | — | $10.21 | +2.2% |
| 1474 | ERO | ERO COPPER CORP | Basic Materials | 228,900.0 | $6.5M | 0.01% | NEW | — | $28.29 | +5.2% |
| 1475 | EPAM | EPAM SYS INC | Technology | 31,554.0 | $6.5M | 0.01% | NEW | — | $204.88 | -62.6% |
| 1476 | PEP | PEPSICO INC | Consumer Defensive | 44,998.0 | $6.5M | 0.01% | NEW | — | $143.52 | -1.0% |
| 1477 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 218,332.0 | $6.5M | 0.01% | NEW | — | $29.55 | +18.2% |
| 1478 | FVAL | FIDELITY COVINGTON TRUST | — | 89,200.0 | $6.4M | 0.01% | NEW | — | $72.27 | +7.9% |
| 1479 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,200.0 | $6.4M | 0.01% | NEW | — | $2014.26 | -18.8% |
| 1480 | KO | COCA COLA CO | Consumer Defensive | 92,194.0 | $6.4M | 0.01% | NEW | — | $69.91 | +13.6% |
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%