Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 65,400.0 | $13.6M | 0.01% | -44K | -40.0% | $208.27 | +17.3% |
| 1202 | QLYS | QUALYS INC | Technology | 155,036.0 | $13.6M | 0.01% | -51K | -24.9% | $87.85 | +26.7% |
| 1203 | PUMP | PROPETRO HLDG CORP | Energy | 945,030.0 | $13.6M | 0.01% | +110K | +13.1% | $14.41 | +2.4% |
| 1204 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,878,115.0 | $13.6M | 0.01% | +1.1M | +150.6% | $7.25 | -15.0% |
| 1205 | FNF | FIDELITY NATL FINL INC | Financial Services | 292,988.0 | $13.6M | 0.01% | -194K | -39.8% | $46.38 | +0.9% |
| 1206 | PBW | INVESCO EXCHANGE TRADED FD T | — | 430,157.0 | $13.6M | 0.01% | -28K | -6.2% | $31.58 | +31.5% |
| 1207 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 339,362.0 | $13.5M | 0.01% | NEW | — | $39.83 | -6.1% |
| 1208 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 372,500.0 | $13.5M | 0.01% | NEW | — | $36.17 | +11.8% |
| 1209 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,000.0 | $13.4M | 0.01% | +50K | +16.7% | $38.42 | -7.3% |
| 1210 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 400,667.0 | $13.4M | 0.01% | +182K | +83.5% | $33.46 | +4.4% |
| 1211 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 260,594.0 | $13.4M | 0.01% | NEW | — | $51.37 | +1.0% |
| 1212 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,876,159.0 | $13.4M | 0.01% | +872K | +86.9% | $7.13 | +13.3% |
| 1213 | — | ALIGNMENT HEALTHCARE INC | — | 9,500,000.0 | $13.4M | 0.01% | NEW | — | $1.41 | — |
| 1214 | ANDE | ANDERSONS INC | Consumer Defensive | 185,538.0 | $13.3M | 0.01% | -21K | -10.2% | $71.78 | -0.8% |
| 1215 | KRMN | KARMAN HLDGS INC | Industrials | 166,341.0 | $13.3M | 0.01% | +81K | +95.0% | $80.05 | -37.1% |
| 1216 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,872.0 | $13.3M | 0.01% | -122K | -75.9% | $342.38 | -18.5% |
| 1217 | ETN | EATON CORP PLC | Industrials | 37,160.0 | $13.3M | 0.01% | -555K | -93.7% | $357.67 | +17.9% |
| 1218 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 82,797.0 | $13.2M | 0.01% | +63K | +328.9% | $159.70 | +26.2% |
| 1219 | LNN | LINDSAY CORP | Industrials | 110,973.0 | $13.2M | 0.01% | +108K | +3426.3% | $119.07 | +0.0% |
| 1220 | CLS PUT | CELESTICA INC | Technology | 46,900.0 | $13.2M | 0.01% | +31K | +193.1% | $281.68 | +32.3% |
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%