Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AWR | AMER STATES WTR CO | Utilities | 92,153.0 | $7.0M | 0.01% | +5K | +5.1% | $75.62 | +16.3% |
| 1702 | WFRD | WEATHERFORD INTL PLC | Energy | 73,496.0 | $7.0M | 0.01% | +22K | +43.8% | $94.58 | -2.0% |
| 1703 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 70,612.0 | $6.9M | 0.01% | +853.0 | +1.2% | $98.42 | -5.8% |
| 1704 | — | COINBASE GLOBAL INC | — | 7,500,000.0 | $6.9M | 0.01% | -2.5M | -25.0% | $0.93 | — |
| 1705 | SCHX | SCHWAB STRATEGIC TR | — | 270,336.0 | $6.9M | 0.01% | +255K | +1640.1% | $25.64 | +19.0% |
| 1706 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,956,526.0 | $6.9M | 0.01% | +1.5M | +100.9% | $2.34 | +83.3% |
| 1707 | — | PYROPHYTE ACQUISITION CORP. | — | 684,375.0 | $6.9M | 0.01% | — | — | $10.09 | — |
| 1708 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 630,918.0 | $6.9M | 0.01% | -106K | -14.4% | $10.94 | +1.5% |
| 1709 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 679,687.0 | $6.9M | 0.01% | — | — | $10.13 | +1.5% |
| 1710 | NTR | NUTRIEN LTD | Basic Materials | 91,200.0 | $6.9M | 0.01% | +75K | +477.2% | $75.46 | -11.0% |
| 1711 | VTOL | BRISTOW GROUP INC | Energy | 146,604.0 | $6.9M | 0.01% | +126K | +619.0% | $46.89 | -2.0% |
| 1712 | ORCL CALL | ORACLE CORP | Technology | 46,700.0 | $6.9M | 0.01% | +31K | +191.9% | $147.11 | +4.2% |
| 1713 | CCL | CARNIVAL CORP | Consumer Cyclical | 265,200.0 | $6.9M | 0.01% | -388K | -59.4% | $25.88 | +6.9% |
| 1714 | VST CALL | VISTRA CORP | Utilities | 45,600.0 | $6.9M | 0.01% | -29K | -39.0% | $150.33 | -2.4% |
| 1715 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,869,274.0 | $6.8M | 0.01% | -2.3M | -54.6% | $3.66 | -1.4% |
| 1716 | BMRC | BANK OF MARIN BANCORP | Financial Services | 266,577.0 | $6.8M | 0.01% | +127K | +90.9% | $25.63 | +11.3% |
| 1717 | GKOS | GLAUKOS CORP | Healthcare | 63,430.0 | $6.8M | 0.01% | -35K | -35.7% | $107.66 | +73.4% |
| 1718 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,218,291.0 | $6.8M | 0.01% | +273K | +28.8% | $5.60 | -11.4% |
| 1719 | OGS | ONE GAS INC | Utilities | 79,166.0 | $6.8M | 0.01% | NEW | — | $86.13 | -6.7% |
| 1720 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 393,918.0 | $6.8M | 0.01% | +204K | +107.7% | $17.29 | -10.6% |
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%