Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN PUT | TEXAS INSTRS INC | Technology | 48,100.0 | $9.3M | 0.01% | -24K | -33.2% | $194.14 | +58.2% |
| 262 | GFF | GRIFFON CORP | Industrials | 127,404.0 | $9.3M | 0.01% | -107K | -45.7% | $72.68 | +31.3% |
| 263 | PRI | PRIMERICA INC | Financial Services | 36,101.0 | $9.0M | 0.01% | -55K | -60.3% | $250.48 | +12.9% |
| 264 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 76,616.0 | $9.0M | 0.01% | -10K | -11.2% | $117.06 | +4.8% |
| 265 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 178,672.0 | $8.8M | 0.01% | -227K | -55.9% | $49.16 | -3.7% |
| 266 | — | ALARM COM HLDGS INC | — | 9,450,000.0 | $8.7M | 0.01% | -2.5M | -20.9% | $0.92 | — |
| 267 | NXE | NEXGEN ENERGY LTD | Energy | 749,200.0 | $8.7M | 0.01% | -188K | -20.0% | $11.60 | -6.3% |
| 268 | BA PUT | BOEING CO | Industrials | 43,300.0 | $8.6M | 0.01% | -114K | -72.5% | $199.03 | +14.4% |
| 269 | BA | BOEING CO | Industrials | 42,927.0 | $8.5M | 0.01% | -766K | -94.7% | $199.03 | +14.4% |
| 270 | TXG | 10X GENOMICS INC | Healthcare | 402,427.0 | $8.5M | 0.01% | -753K | -65.2% | $21.23 | +56.4% |
| 271 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,578,161.0 | $8.5M | 0.01% | -85K | -5.1% | $5.40 | -8.3% |
| 272 | LRN | STRIDE INC | Consumer Defensive | 96,588.0 | $8.5M | 0.01% | -752K | -88.6% | $88.17 | -4.3% |
| 273 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 251,636.0 | $8.5M | 0.01% | -49K | -16.2% | $33.83 | -3.9% |
| 274 | — | FLUENCE ENERGY INC | — | 8,435,000.0 | $8.5M | 0.01% | -5.0M | -37.2% | $1.00 | — |
| 275 | TGT PUT | TARGET CORP | Consumer Defensive | 69,700.0 | $8.4M | 0.01% | -10K | -12.9% | $121.20 | +9.1% |
| 276 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 311,488.0 | $8.4M | 0.01% | -299K | -49.0% | $27.09 | -6.5% |
| 277 | UPWK | UPWORK INC | Industrials | 766,309.0 | $8.4M | 0.01% | -75K | -9.0% | $10.96 | -24.8% |
| 278 | PACS | PACS GROUP INC | Financial Services | 260,514.0 | $8.4M | 0.01% | -40K | -13.4% | $32.12 | +10.4% |
| 279 | COMP | COMPASS INC | Technology | 1,143,630.0 | $8.4M | 0.01% | -933K | -44.9% | $7.31 | +36.2% |
| 280 | RRC | RANGE RES CORP | Energy | 184,093.0 | $8.3M | 0.01% | -685K | -78.8% | $45.18 | -17.9% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%