Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,440,134.0 | $15.0M | 0.01% | +594K | +70.3% | $10.40 | +13.0% |
| 1142 | ASIX | ADVANSIX INC | Basic Materials | 612,694.0 | $14.9M | 0.01% | +207K | +51.1% | $24.40 | -33.4% |
| 1143 | ADI | ANALOG DEVICES INC | Technology | 46,841.0 | $14.9M | 0.01% | +19K | +71.1% | $318.14 | +20.7% |
| 1144 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 627,213.0 | $14.9M | 0.01% | -499K | -44.3% | $23.69 | +2.6% |
| 1145 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,581,739.0 | $14.8M | 0.01% | +1.1M | +239.8% | $9.37 | +29.5% |
| 1146 | NVT | NVENT ELEC PLC | Industrials | 125,296.0 | $14.8M | 0.01% | -272K | -68.4% | $118.28 | +37.2% |
| 1147 | HNGE | HINGE HEALTH INC | Healthcare | 383,879.0 | $14.8M | 0.01% | +295K | +329.6% | $38.56 | +137.5% |
| 1148 | BNTX | BIONTECH SE | Healthcare | 166,179.0 | $14.8M | 0.01% | +58K | +53.5% | $88.88 | +4.4% |
| 1149 | LPX | LOUISIANA PAC CORP | Basic Materials | 202,972.0 | $14.8M | 0.01% | -61K | -23.2% | $72.75 | +2.3% |
| 1150 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 96,300.0 | $14.7M | 0.01% | +18K | +22.5% | $153.10 | -16.5% |
| 1151 | AVGO CALL | BROADCOM INC | Technology | 47,600.0 | $14.7M | 0.01% | +34K | +240.0% | $309.51 | +36.5% |
| 1152 | SHOP | SHOPIFY INC | Technology | 124,170.0 | $14.7M | 0.01% | +89K | +252.9% | $118.62 | +30.8% |
| 1153 | BAC PUT | BANK AMERICA CORP | Financial Services | 301,300.0 | $14.7M | 0.01% | NEW | — | $48.75 | +31.0% |
| 1154 | HTO | H2O AMERICA | Utilities | 250,332.0 | $14.7M | 0.01% | +53K | +27.1% | $58.67 | +4.4% |
| 1155 | SNDK PUT | SANDISK CORP | Technology | 23,100.0 | $14.7M | 0.01% | NEW | — | $635.34 | +94.8% |
| 1156 | TKC | TURKCELL ILETISIM | Communication Services | 2,429,492.0 | $14.6M | 0.01% | +252K | +11.6% | $6.03 | -8.8% |
| 1157 | TRTX | TPG RE FIN TR INC | Real Estate | 1,875,129.0 | $14.6M | 0.01% | +754K | +67.2% | $7.81 | +1.4% |
| 1158 | DINO | HF SINCLAIR CORP | Energy | 234,120.0 | $14.6M | 0.01% | -606K | -72.2% | $62.39 | +36.6% |
| 1159 | DDOG | DATADOG INC | Technology | 123,643.0 | $14.6M | 0.01% | -579K | -82.4% | $118.05 | +120.9% |
| 1160 | NWN | NORTHWEST NAT HLDG CO | Utilities | 273,209.0 | $14.5M | 0.01% | +215K | +370.5% | $53.22 | -6.9% |
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
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%