Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FDIS | FIDELITY COVINGTON TRUST | — | 57,900.0 | $5.9M | 0.01% | NEW | — | $102.16 | -0.0% |
| 1562 | MGNI | MAGNITE INC | Communication Services | 363,412.0 | $5.9M | 0.01% | NEW | — | $16.23 | +10.2% |
| 1563 | — | INSTALLED BLDG PRODS INC | — | 22,700.0 | $5.9M | 0.01% | NEW | — | $259.39 | — |
| 1564 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,653,696.0 | $5.9M | 0.01% | NEW | — | $3.56 | -23.3% |
| 1565 | AVGO PUT | BROADCOM INC | Technology | 17,000.0 | $5.9M | 0.01% | NEW | — | $346.10 | +18.9% |
| 1566 | QCRH | QCR HOLDINGS INC | Financial Services | 70,578.0 | $5.9M | 0.01% | NEW | — | $83.30 | +14.0% |
| 1567 | FTRE | FORTREA HLDGS INC | Healthcare | 340,454.0 | $5.9M | 0.01% | NEW | — | $17.25 | -11.2% |
| 1568 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 442,209.0 | $5.9M | 0.01% | NEW | — | $13.28 | +83.7% |
| 1569 | ITGR | INTEGER HLDGS CORP | Healthcare | 74,864.0 | $5.9M | 0.01% | NEW | — | $78.43 | +16.0% |
| 1570 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,200.0 | $5.9M | 0.01% | NEW | — | $194.34 | +39.6% |
| 1571 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 180,201.0 | $5.9M | 0.01% | NEW | — | $32.53 | +5.5% |
| 1572 | KBWP | INVESCO EXCH TRADED FD TR II | — | 45,900.0 | $5.8M | 0.01% | NEW | — | $127.30 | -5.4% |
| 1573 | CVX | CHEVRON CORP NEW | Energy | 38,290.0 | $5.8M | 0.01% | NEW | — | $152.41 | +13.9% |
| 1574 | EVRG | EVERGY INC | Utilities | 80,491.0 | $5.8M | 0.01% | NEW | — | $72.49 | +13.8% |
| 1575 | MMI | MARCUS & MILLICHAP INC | Real Estate | 213,557.0 | $5.8M | 0.01% | NEW | — | $27.29 | +7.4% |
| 1576 | NRIM | NORTHRIM BANCORP INC | Financial Services | 218,794.0 | $5.8M | 0.01% | NEW | — | $26.61 | -5.3% |
| 1577 | VMC | VULCAN MATLS CO | Basic Materials | 20,400.0 | $5.8M | 0.01% | NEW | — | $285.22 | +6.2% |
| 1578 | GTLB | GITLAB INC | Technology | 154,968.0 | $5.8M | 0.01% | NEW | — | $37.53 | -29.2% |
| 1579 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 242,100.0 | $5.8M | 0.01% | NEW | — | $24.02 | +97.4% |
| 1580 | — | TECHNIPFMC PLC | — | 130,310.0 | $5.8M | 0.01% | NEW | — | $44.56 | — |
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%