Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PBA | PEMBINA PIPELINE CORP | Energy | 98,079.0 | $4.4M | 0.00% | +24K | +31.7% | $44.76 | +3.9% |
| 2082 | INSP | INSPIRE MED SYS INC | Healthcare | 85,096.0 | $4.4M | 0.00% | +26K | +43.0% | $51.58 | -18.4% |
| 2083 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 58,900.0 | $4.4M | 0.00% | +54K | +1078.0% | $74.50 | +7.9% |
| 2084 | FFIV | F5 INC | Technology | 15,127.0 | $4.4M | 0.00% | — | — | $289.33 | +33.9% |
| 2085 | LII | LENNOX INTL INC | Industrials | 9,427.0 | $4.4M | 0.00% | -44K | -82.5% | $464.13 | +14.9% |
| 2086 | PUBM | PUBMATIC INC | Technology | 534,449.0 | $4.4M | 0.00% | +60K | +12.7% | $8.18 | +38.9% |
| 2087 | EE | EXCELERATE ENERGY INC | Utilities | 130,542.0 | $4.4M | 0.00% | NEW | — | $33.42 | +7.9% |
| 2088 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 602,559.0 | $4.4M | 0.00% | -834K | -58.0% | $7.23 | +16.8% |
| 2089 | FDIS | FIDELITY COVINGTON TRUST | — | 46,700.0 | $4.4M | 0.00% | -11K | -19.3% | $93.26 | +7.7% |
| 2090 | LXFR | LUXFER HLDGS PLC | Industrials | 357,133.0 | $4.3M | 0.00% | +189K | +112.7% | $12.18 | +55.7% |
| 2091 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 137,015.0 | $4.3M | 0.00% | +4K | +3.4% | $31.72 | +4.7% |
| 2092 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 45,400.0 | $4.3M | 0.00% | +27K | +152.2% | $95.69 | +11.0% |
| 2093 | ASTE | ASTEC INDS INC | Industrials | 80,645.0 | $4.3M | 0.00% | NEW | — | $53.84 | +7.7% |
| 2094 | AMAT CALL | APPLIED MATLS INC | Technology | 12,700.0 | $4.3M | 0.00% | +10K | +323.3% | $341.79 | +84.1% |
| 2095 | TDC | TERADATA CORP DEL | Technology | 169,183.0 | $4.3M | 0.00% | -98K | -36.8% | $25.63 | +15.7% |
| 2096 | TRUP | TRUPANION INC | Financial Services | 169,274.0 | $4.3M | 0.00% | -36K | -17.4% | $25.61 | -9.5% |
| 2097 | SG | SWEETGREEN INC | Consumer Cyclical | 835,257.0 | $4.3M | 0.00% | -882K | -51.4% | $5.19 | +63.1% |
| 2098 | RKLB PUT | ROCKET LAB CORP | Industrials | 67,500.0 | $4.3M | 0.00% | +62K | +1173.6% | $64.22 | +54.6% |
| 2099 | CGNT | COGNYTE SOFTWARE LTD | Technology | 534,859.0 | $4.3M | 0.00% | +291K | +119.5% | $8.10 | +0.2% |
| 2100 | — | SEALED AIR CORP NEW | — | 102,900.0 | $4.3M | 0.00% | NEW | — | $42.05 | — |
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%