Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AGCO | AGCO CORP | Industrials | 50,597.0 | $5.3M | 0.01% | NEW | — | $104.32 | +9.0% |
| 1682 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 548,670.0 | $5.3M | 0.01% | NEW | — | $9.62 | -47.8% |
| 1683 | CRGY | CRESCENT ENERGY COMPANY | Energy | 628,407.0 | $5.3M | 0.01% | NEW | — | $8.39 | +24.4% |
| 1684 | ICLR | ICON PLC | Healthcare | 28,900.0 | $5.3M | 0.01% | NEW | — | $182.22 | -19.9% |
| 1685 | — | TSAKOS ENERGY NAVIGATION LTD | — | 234,429.0 | $5.3M | 0.01% | NEW | — | $22.42 | — |
| 1686 | — | ANDRETTI ACQUISITION CORP II | — | 500,000.0 | $5.3M | 0.01% | NEW | — | $10.51 | — |
| 1687 | — | ENTERGY CORP NEW | — | 56,749.0 | $5.2M | 0.01% | NEW | — | $92.43 | — |
| 1688 | ALDF | ALDEL FINL II INC | Financial Services | 500,000.0 | $5.2M | 0.01% | NEW | — | $10.49 | +1.8% |
| 1689 | — | LAUNCH TWO ACQUISITION CORP. | — | 500,000.0 | $5.2M | 0.01% | NEW | — | $10.48 | — |
| 1690 | — | GUESS INC | — | 5,290,000.0 | $5.2M | 0.01% | NEW | — | $0.99 | — |
| 1691 | WMT PUT | WALMART INC | Consumer Defensive | 47,000.0 | $5.2M | 0.01% | NEW | — | $111.41 | +5.2% |
| 1692 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,000.0 | $5.2M | 0.01% | NEW | — | $275.39 | +288.6% |
| 1693 | MP CALL | MP MATERIALS CORP | Basic Materials | 103,500.0 | $5.2M | 0.01% | NEW | — | $50.52 | +20.5% |
| 1694 | AGX | ARGAN INC | Industrials | 16,671.0 | $5.2M | 0.01% | NEW | — | $313.32 | +135.8% |
| 1695 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,504.0 | $5.2M | 0.01% | NEW | — | $160.59 | -2.9% |
| 1696 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 217,200.0 | $5.2M | 0.01% | NEW | — | $24.02 | +97.4% |
| 1697 | WAFD | WAFD INC | Financial Services | 162,690.0 | $5.2M | 0.01% | NEW | — | $32.03 | +13.9% |
| 1698 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 669,055.0 | $5.2M | 0.01% | NEW | — | $7.78 | -4.5% |
| 1699 | EGP | EASTGROUP PPTYS INC | Real Estate | 29,200.0 | $5.2M | 0.01% | NEW | — | $178.14 | +12.3% |
| 1700 | IONQ PUT | IONQ INC | Technology | 115,900.0 | $5.2M | 0.01% | NEW | — | $44.87 | +26.0% |
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%