Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INOD | INNODATA INC | Technology | 408,976.0 | $30.9M | 0.02% | +69K | +20.3% | $75.58 | -16.9% |
| 482 | — | SOUTHERN CO | — | 28,000,000.0 | $30.8M | 0.02% | +10.0M | +55.6% | $1.10 | — |
| 483 | LADR | LADDER CAP CORP | Real Estate | 3,096,940.0 | $30.8M | 0.02% | +285K | +10.1% | $9.95 | +1.5% |
| 484 | HLF | HERBALIFE LTD | Consumer Defensive | 2,337,889.0 | $30.7M | 0.02% | +92K | +4.1% | $13.15 | -5.3% |
| 485 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,923.0 | $30.7M | 0.02% | +14K | +15.1% | $297.89 | -20.3% |
| 486 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 689,242.0 | $30.6M | 0.02% | +117K | +20.3% | $44.43 | -6.0% |
| 487 | ATKR | ATKORE INC | Industrials | 402,131.0 | $30.6M | 0.02% | +49K | +13.9% | $76.04 | +22.9% |
| 488 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 156,166.0 | $30.6M | 0.02% | +36K | +29.5% | $195.63 | -19.8% |
| 489 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 316,528.0 | $30.4M | 0.02% | +35K | +12.2% | $95.96 | -12.6% |
| 490 | VFC | V F CORP | Consumer Cyclical | 1,810,682.0 | $30.2M | 0.02% | +564K | +45.2% | $16.68 | -13.8% |
| 491 | AXP | AMERICAN EXPRESS CO | Financial Services | 89,126.0 | $30.1M | 0.02% | +66K | +286.7% | $338.25 | +0.5% |
| 492 | MMSI | MERIT MED SYS INC | Healthcare | 434,687.0 | $30.1M | 0.02% | +324K | +291.4% | $69.34 | +32.7% |
| 493 | BCC | BOISE CASCADE CO DEL | Basic Materials | 387,542.0 | $30.1M | 0.02% | +32K | +8.9% | $77.63 | +7.1% |
| 494 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,478,338.0 | $30.1M | 0.02% | +395K | +36.5% | $20.33 | +3.6% |
| 495 | PUMP | PROPETRO HLDG CORP | Energy | 2,093,342.0 | $30.0M | 0.02% | +1.1M | +121.5% | $14.34 | -17.0% |
| 496 | — | WEIBO CORP | — | 30,000,000.0 | $30.0M | 0.02% | +10.0M | +50.0% | $1.00 | — |
| 497 | NKE CALL | NIKE INC | Consumer Cyclical | 727,900.0 | $29.9M | 0.02% | +355K | +95.4% | $41.05 | +0.0% |
| 498 | OFG | OFG BANCORP | Financial Services | 608,895.0 | $29.9M | 0.02% | +97K | +18.9% | $49.07 | +5.2% |
| 499 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 38,900.0 | $29.7M | 0.02% | +2K | +4.8% | $190.78 | +5.7% |
| 500 | RMBS | RAMBUS INC DEL | Technology | 222,921.0 | $29.6M | 0.02% | +146K | +188.0% | $132.74 | -31.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%