Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,040,578.0 | $4.3M | 0.01% | NEW | — | $4.17 | +77.5% |
| 1842 | PSN | PARSONS CORP DEL | Industrials | 70,076.0 | $4.3M | 0.01% | NEW | — | $61.80 | -15.5% |
| 1843 | ALB CALL | ALBEMARLE CORP | Basic Materials | 30,600.0 | $4.3M | 0.01% | NEW | — | $141.44 | +13.4% |
| 1844 | NATL | NCR ATLEOS CORPORATION | Technology | 113,333.0 | $4.3M | 0.01% | NEW | — | $38.11 | +14.5% |
| 1845 | REPL | REPLIMUNE GROUP INC | Healthcare | 444,074.0 | $4.3M | 0.01% | NEW | — | $9.72 | +4.8% |
| 1846 | PRGO | PERRIGO CO PLC | Healthcare | 309,172.0 | $4.3M | 0.01% | NEW | — | $13.92 | -26.4% |
| 1847 | CXW | CORECIVIC INC | Real Estate | 224,809.0 | $4.3M | 0.01% | NEW | — | $19.11 | +51.2% |
| 1848 | RES | RPC INC | Energy | 789,104.0 | $4.3M | 0.01% | NEW | — | $5.44 | +21.0% |
| 1849 | — | SOLARIS RES INC | — | 538,414.0 | $4.3M | 0.01% | NEW | — | $7.97 | — |
| 1850 | ASML PUT | ASML HOLDING N V | Technology | 4,000.0 | $4.3M | 0.01% | NEW | — | $1069.86 | +80.4% |
| 1851 | FLO | FLOWERS FOODS INC | Consumer Defensive | 393,325.0 | $4.3M | 0.01% | NEW | — | $10.88 | -28.5% |
| 1852 | GNL | GLOBAL NET LEASE INC | Real Estate | 497,441.0 | $4.3M | 0.01% | NEW | — | $8.60 | +7.2% |
| 1853 | — | SIDDHI ACQUISITION CORP | — | 415,579.0 | $4.3M | 0.01% | NEW | — | $10.28 | — |
| 1854 | IVZ | INVESCO LTD | Financial Services | 162,111.0 | $4.3M | 0.01% | NEW | — | $26.27 | +7.1% |
| 1855 | — | BLOCK INC | — | 65,400.0 | $4.3M | 0.01% | NEW | — | $65.09 | — |
| 1856 | FEIM | FREQUENCY ELECTRS INC | Technology | 78,852.0 | $4.2M | 0.01% | NEW | — | $53.84 | +35.3% |
| 1857 | PMT | PENNYMAC MTG INVT TR | Real Estate | 337,851.0 | $4.2M | 0.01% | NEW | — | $12.55 | -18.3% |
| 1858 | IDT | IDT CORP | Communication Services | 82,558.0 | $4.2M | 0.01% | NEW | — | $51.21 | +8.2% |
| 1859 | — | FORTUNA MNG CORP | — | 2,500,000.0 | $4.2M | 0.01% | NEW | — | $1.69 | — |
| 1860 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 293,511.0 | $4.2M | 0.01% | NEW | — | $14.39 | +12.4% |
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%