Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 844,770.0 | $13.9M | 0.02% | NEW | — | $16.48 | -6.7% |
| 922 | GPRE | GREEN PLAINS INC | Basic Materials | 1,416,418.0 | $13.9M | 0.02% | NEW | — | $9.80 | +51.2% |
| 923 | ATKR | ATKORE INC | Industrials | 219,331.0 | $13.9M | 0.02% | NEW | — | $63.25 | +28.3% |
| 924 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 106,081.0 | $13.8M | 0.02% | NEW | — | $130.50 | -4.2% |
| 925 | GGB | GERDAU SA | Basic Materials | 3,751,067.0 | $13.8M | 0.02% | NEW | — | $3.69 | +13.0% |
| 926 | — | WISDOMTREE INC | — | 11,526,000.0 | $13.8M | 0.02% | NEW | — | $1.20 | — |
| 927 | ICF | ISHARES TR | — | 231,217.0 | $13.8M | 0.02% | NEW | — | $59.67 | +12.1% |
| 928 | PEY | INVESCO EXCHANGE TRADED FD T | — | 674,200.0 | $13.7M | 0.02% | NEW | — | $20.39 | +12.0% |
| 929 | GEV PUT | GE VERNOVA INC | Utilities | 21,000.0 | $13.7M | 0.02% | NEW | — | $653.57 | +69.8% |
| 930 | FIGS | FIGS INC | Consumer Cyclical | 1,207,212.0 | $13.7M | 0.02% | NEW | — | $11.36 | +8.4% |
| 931 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 64,000.0 | $13.7M | 0.02% | NEW | — | $214.16 | +150.9% |
| 932 | ONTO | ONTO INNOVATION INC | Technology | 86,455.0 | $13.6M | 0.02% | NEW | — | $157.86 | +111.4% |
| 933 | — | ANNALY CAPITAL MANAGEMENT IN | — | 610,174.0 | $13.6M | 0.02% | NEW | — | $22.36 | — |
| 934 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 258,403.0 | $13.6M | 0.02% | NEW | — | $52.75 | -1.1% |
| 935 | PRGS | PROGRESS SOFTWARE CORP | Technology | 317,048.0 | $13.6M | 0.02% | NEW | — | $42.96 | -30.9% |
| 936 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,732,667.0 | $13.6M | 0.02% | NEW | — | $7.85 | -11.5% |
| 937 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 29,000.0 | $13.6M | 0.02% | NEW | — | $468.76 | +46.1% |
| 938 | — | MARA HOLDINGS INC | — | 16,919,000.0 | $13.6M | 0.02% | NEW | — | $0.80 | — |
| 939 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,161,200.0 | $13.6M | 0.02% | NEW | — | $11.67 | +56.1% |
| 940 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,608,532.0 | $13.5M | 0.02% | NEW | — | $8.41 | -4.9% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%