Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 91,300.0 | $17.5M | 0.01% | -318K | -77.7% | $191.81 | +16.8% |
| 162 | AAPL PUT | APPLE INC | Technology | 68,700.0 | $17.4M | 0.01% | -172K | -71.5% | $253.79 | +20.7% |
| 163 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 36,200.0 | $17.3M | 0.01% | -185K | -83.6% | $479.20 | — |
| 164 | — | SKYWARD SPECIALTY INS GROUP | — | 395,167.0 | $17.3M | 0.01% | -174K | -30.6% | $43.68 | — |
| 165 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 775,121.0 | $17.3M | 0.01% | -344K | -30.7% | $22.26 | +17.0% |
| 166 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,076,056.0 | $17.1M | 0.01% | -233K | -17.8% | $15.91 | -21.4% |
| 167 | CVI | CVR ENERGY INC | Energy | 506,912.0 | $17.1M | 0.01% | -407K | -44.6% | $33.65 | -2.6% |
| 168 | XYL | XYLEM INC | Industrials | 141,551.0 | $16.9M | 0.01% | -87K | -38.0% | $119.50 | +1.4% |
| 169 | VONG | VANGUARD SCOTTSDALE FDS | — | 153,900.0 | $16.9M | 0.01% | -440K | -74.1% | $109.69 | +16.2% |
| 170 | LUNR | INTUITIVE MACHINES INC | Industrials | 905,555.0 | $16.8M | 0.01% | -1.4M | -60.8% | $18.56 | -24.7% |
| 171 | DOX | AMDOCS LTD | Technology | 257,354.0 | $16.8M | 0.01% | -510K | -66.5% | $65.26 | -14.7% |
| 172 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 734,600.0 | $16.7M | 0.01% | -765K | -51.0% | $22.77 | +35.3% |
| 173 | AR | ANTERO RESOURCES CORP | Energy | 392,930.0 | $16.7M | 0.01% | -404K | -50.7% | $42.44 | -16.2% |
| 174 | — | EVEREST GROUP LTD | — | 51,016.0 | $16.7M | 0.01% | -21K | -28.9% | $326.85 | — |
| 175 | GEV PUT | GE VERNOVA INC | Utilities | 19,000.0 | $16.6M | 0.01% | -2K | -9.5% | $872.90 | +16.5% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 91,991.0 | $16.6M | 0.01% | -214K | -69.9% | $180.21 | +7.9% |
| 177 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 351,559.0 | $16.4M | 0.01% | -464K | -56.9% | $46.73 | +0.5% |
| 178 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,456.0 | $16.1M | 0.01% | -279K | -77.4% | $197.79 | -3.3% |
| 179 | XOM PUT | EXXON MOBIL CORP | Energy | 94,900.0 | $16.1M | 0.01% | -62K | -39.4% | $169.66 | -9.8% |
| 180 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,524.0 | $16.0M | 0.01% | -328K | -89.0% | $394.15 | +44.1% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%