Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DV | DOUBLEVERIFY HLDGS INC | Technology | 556,411.0 | $5.3M | 0.00% | -409K | -42.4% | $9.50 | +9.1% |
| 382 | KBWP | INVESCO EXCH TRADED FD TR II | — | 43,900.0 | $5.2M | 0.00% | -2K | -4.4% | $118.98 | +1.7% |
| 383 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,778.0 | $5.2M | 0.00% | -98K | -88.5% | $407.27 | +107.5% |
| 384 | RDDT | REDDIT INC | Communication Services | 38,200.0 | $5.1M | 0.00% | -10K | -20.1% | $134.65 | +24.5% |
| 385 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 112,700.0 | $5.1M | 0.00% | -21K | -15.9% | $45.23 | -6.2% |
| 386 | CACI | CACI INTL INC | Technology | 9,273.0 | $5.0M | 0.00% | -14K | -60.7% | $543.87 | -7.6% |
| 387 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 15,300.0 | $5.0M | 0.00% | -15K | -48.8% | $328.89 | +0.2% |
| 388 | NVAX | NOVAVAX INC | Healthcare | 614,799.0 | $5.0M | 0.00% | -9K | -1.4% | $8.14 | +17.9% |
| 389 | UFPI | UFP INDUSTRIES INC | Basic Materials | 53,981.0 | $5.0M | 0.00% | -68K | -55.7% | $92.12 | -8.6% |
| 390 | LNT | ALLIANT ENERGY CORP | Utilities | 68,938.0 | $4.9M | 0.00% | -172K | -71.4% | $71.76 | +1.4% |
| 391 | OPCH | OPTION CARE HEALTH INC | Healthcare | 183,735.0 | $4.9M | 0.00% | -90K | -32.9% | $26.92 | -19.6% |
| 392 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 211,216.0 | $4.9M | 0.00% | -525K | -71.3% | $23.39 | +1.9% |
| 393 | ALK | ALASKA AIR GROUP INC | Industrials | 133,898.0 | $4.9M | 0.00% | -1.2M | -89.6% | $36.78 | +32.9% |
| 394 | — | PINNACLE WEST CAP CORP | — | 4,300,000.0 | $4.9M | 0.00% | -11.4M | -72.7% | $1.15 | — |
| 395 | LITE PUT | LUMENTUM HLDGS INC | Technology | 7,000.0 | $4.9M | 0.00% | -356K | -98.1% | $702.76 | +23.9% |
| 396 | LITE CALL | LUMENTUM HLDGS INC | Technology | 7,000.0 | $4.9M | 0.00% | -3K | -30.0% | $702.76 | +23.9% |
| 397 | — | FACT II ACQUISITION CORP | — | 464,728.0 | $4.9M | 0.00% | -170K | -26.7% | $10.50 | — |
| 398 | — | MOOG INC | — | 16,407.0 | $4.8M | 0.00% | -6K | -26.1% | $292.64 | — |
| 399 | CPNG | COUPANG INC | Consumer Cyclical | 254,000.0 | $4.8M | 0.00% | -1.3M | -83.6% | $18.88 | +2.6% |
| 400 | FDUS | FIDUS INVT CORP | Financial Services | 273,709.0 | $4.8M | 0.00% | -109K | -28.4% | $17.42 | +3.4% |
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
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%