Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 74,900.0 | $3.8M | 0.01% | NEW | — | $50.79 | +36.3% |
| 1942 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 301,028.0 | $3.8M | 0.01% | NEW | — | $12.60 | +27.5% |
| 1943 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,693.0 | $3.8M | 0.01% | NEW | — | $391.12 | -24.1% |
| 1944 | — | TAVIA ACQUISITION CORP | — | 362,500.0 | $3.8M | 0.01% | NEW | — | $10.43 | — |
| 1945 | DVN | DEVON ENERGY CORP NEW | Energy | 102,803.0 | $3.8M | 0.01% | NEW | — | $36.63 | +17.0% |
| 1946 | CNRG | SPDR SERIES TRUST | — | 42,000.0 | $3.8M | 0.01% | NEW | — | $89.48 | +28.7% |
| 1947 | SNPS PUT | SYNOPSYS INC | Technology | 8,000.0 | $3.8M | 0.01% | NEW | — | $469.72 | -1.7% |
| 1948 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 380,625.0 | $3.8M | 0.01% | NEW | — | $9.87 | +1.5% |
| 1949 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 228,225.0 | $3.7M | 0.01% | NEW | — | $16.42 | +7.0% |
| 1950 | SKT | TANGER INC | Real Estate | 112,214.0 | $3.7M | 0.01% | NEW | — | $33.37 | +17.9% |
| 1951 | — | ON SEMICONDUCTOR CORP | — | 3,955,000.0 | $3.7M | 0.01% | NEW | — | $0.95 | — |
| 1952 | NEU | NEWMARKET CORP | Basic Materials | 5,428.0 | $3.7M | 0.01% | NEW | — | $687.26 | +13.7% |
| 1953 | FXO | FIRST TR EXCHANGE TRADED FD | — | 61,800.0 | $3.7M | 0.01% | NEW | — | $60.35 | +1.8% |
| 1954 | YORW | YORK WTR CO | Utilities | 116,985.0 | $3.7M | 0.01% | NEW | — | $31.84 | -7.7% |
| 1955 | BAND | BANDWIDTH INC | Technology | 240,890.0 | $3.7M | 0.01% | NEW | — | $15.45 | +227.4% |
| 1956 | — | ACHIEVE LIFE SCIENCES INC | — | 748,616.0 | $3.7M | 0.01% | NEW | — | $4.97 | — |
| 1957 | SSD | SIMPSON MFG INC | Industrials | 23,024.0 | $3.7M | 0.01% | NEW | — | $161.47 | +22.8% |
| 1958 | GAU | GALIANO GOLD INC | Basic Materials | 1,469,113.0 | $3.7M | 0.01% | NEW | — | $2.53 | -20.6% |
| 1959 | — | MIDWESTONE FINL GROUP INC NE | — | 96,408.0 | $3.7M | 0.01% | NEW | — | $38.50 | — |
| 1960 | — | BOYD GROUP SERVICES INC | — | 23,296.0 | $3.7M | 0.01% | NEW | — | $159.30 | — |
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%