Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AM | ANTERO MIDSTREAM CORP | Energy | 97,100.0 | $1.7M | 0.00% | NEW | — | $17.79 | +24.4% |
| 2542 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 361,110.0 | $1.7M | 0.00% | NEW | — | $4.78 | -1.4% |
| 2543 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 23,814.0 | $1.7M | 0.00% | NEW | — | $72.29 | +58.9% |
| 2544 | AAON | AAON INC | Industrials | 22,557.0 | $1.7M | 0.00% | NEW | — | $76.25 | +17.1% |
| 2545 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 30,000.0 | $1.7M | 0.00% | NEW | — | $57.14 | +24.7% |
| 2546 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 454,111.0 | $1.7M | 0.00% | NEW | — | $3.77 | +57.7% |
| 2547 | CSX | CSX CORP | Industrials | 47,200.0 | $1.7M | 0.00% | NEW | — | $36.25 | +39.1% |
| 2548 | BTU CALL | PEABODY ENERGY CORP | Energy | 57,600.0 | $1.7M | 0.00% | NEW | — | $29.70 | -17.2% |
| 2549 | NRC | NATIONAL RESH CORP | Healthcare | 91,069.0 | $1.7M | 0.00% | NEW | — | $18.77 | +11.0% |
| 2550 | IEO | ISHARES TR | — | 19,148.0 | $1.7M | 0.00% | NEW | — | $89.26 | +43.7% |
| 2551 | ESEA | EUROSEAS LTD | Industrials | 31,273.0 | $1.7M | 0.00% | NEW | — | $54.60 | +37.5% |
| 2552 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,734,064.0 | $1.7M | 0.00% | NEW | — | $0.98 | +174.3% |
| 2553 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 839,384.0 | $1.7M | 0.00% | NEW | — | $2.02 | -6.0% |
| 2554 | SBIO | ALPS ETF TR | — | 33,100.0 | $1.7M | 0.00% | NEW | — | $51.22 | +31.9% |
| 2555 | — | JAMES RIV GROUP HOLDINGS INC | — | 266,505.0 | $1.7M | 0.00% | NEW | — | $6.36 | — |
| 2556 | WWR | WESTWATER RES INC | Basic Materials | 2,255,620.0 | $1.7M | 0.00% | NEW | — | $0.75 | -14.3% |
| 2557 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 128,786.0 | $1.7M | 0.00% | NEW | — | $13.12 | -48.6% |
| 2558 | PWR CALL | QUANTA SVCS INC | Industrials | 4,000.0 | $1.7M | 0.00% | NEW | — | $422.06 | +61.0% |
| 2559 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,000.0 | $1.7M | 0.00% | NEW | — | $241.16 | -9.4% |
| 2560 | TLRY | TILRAY BRANDS INC | Healthcare | 186,646.0 | $1.7M | 0.00% | NEW | — | $9.03 | -47.5% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%