Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | YUM | YUM BRANDS INC | Consumer Cyclical | 46,497.0 | $7.0M | 0.01% | NEW | — | $151.28 | +0.5% |
| 1402 | GLW | CORNING INC | Technology | 80,202.0 | $7.0M | 0.01% | NEW | — | $87.56 | +122.6% |
| 1403 | SLB PUT | SLB LIMITED | Energy | 182,900.0 | $7.0M | 0.01% | NEW | — | $38.38 | +25.3% |
| 1404 | ASIX | ADVANSIX INC | Basic Materials | 405,407.0 | $7.0M | 0.01% | NEW | — | $17.30 | +14.8% |
| 1405 | CINF | CINCINNATI FINL CORP | Financial Services | 42,845.0 | $7.0M | 0.01% | NEW | — | $163.32 | +4.2% |
| 1406 | OMF | ONEMAIN HLDGS INC | Financial Services | 103,200.0 | $7.0M | 0.01% | NEW | — | $67.55 | -13.9% |
| 1407 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 691,364.0 | $7.0M | 0.01% | NEW | — | $10.08 | +1.5% |
| 1408 | APP CALL | APPLOVIN CORP | Technology | 10,300.0 | $6.9M | 0.01% | NEW | — | $673.82 | -30.3% |
| 1409 | HBNC | HORIZON BANCORP INC | Financial Services | 408,917.0 | $6.9M | 0.01% | NEW | — | $16.96 | +14.0% |
| 1410 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 155,500.0 | $6.9M | 0.01% | NEW | — | $44.59 | +44.1% |
| 1411 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 49,204.0 | $6.9M | 0.01% | NEW | — | $140.83 | +21.4% |
| 1412 | RLJ | RLJ LODGING TR | Real Estate | 926,358.0 | $6.9M | 0.01% | NEW | — | $7.45 | +53.4% |
| 1413 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,362,432.0 | $6.9M | 0.01% | NEW | — | $2.92 | +5.8% |
| 1414 | — | PYROPHYTE ACQUISITION CORP. | — | 684,375.0 | $6.9M | 0.01% | NEW | — | $10.06 | — |
| 1415 | AON | AON PLC | Financial Services | 19,497.0 | $6.9M | 0.01% | NEW | — | $352.88 | -10.0% |
| 1416 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,599,545.0 | $6.9M | 0.01% | NEW | — | $4.30 | -9.5% |
| 1417 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 612,150.0 | $6.9M | 0.01% | NEW | — | $11.21 | +59.9% |
| 1418 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 215,004.0 | $6.9M | 0.01% | NEW | — | $31.89 | +13.8% |
| 1419 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,003,764.0 | $6.8M | 0.01% | NEW | — | $6.81 | +18.6% |
| 1420 | FPI | FARMLAND PARTNERS INC | Real Estate | 704,478.0 | $6.8M | 0.01% | NEW | — | $9.69 | +0.7% |
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%