Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SILJ | AMPLIFY ETF TR | — | 1,258,700.0 | $37.4M | 0.03% | +1.0M | +413.3% | $29.72 | -4.7% |
| 502 | NFG | NATIONAL FUEL GAS CO | Energy | 394,307.0 | $37.0M | 0.03% | +380K | +2708.1% | $93.96 | -10.2% |
| 503 | AYI | ACUITY INC | Industrials | 131,969.0 | $37.0M | 0.03% | +124K | +1518.5% | $280.22 | -2.5% |
| 504 | UUUU | ENERGY FUELS INC | Energy | 2,023,345.0 | $36.9M | 0.03% | +1.1M | +130.4% | $18.25 | -10.5% |
| 505 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,579,596.0 | $36.9M | 0.03% | +433K | +37.7% | $23.36 | -13.7% |
| 506 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,562,065.0 | $36.9M | 0.03% | +4.8M | +81.8% | $3.49 | +22.1% |
| 507 | — | THOMSON REUTERS CORP | — | 408,216.0 | $36.7M | 0.03% | +101K | +32.8% | $89.98 | — |
| 508 | APH | AMPHENOL CORP | Technology | 290,609.0 | $36.7M | 0.03% | +179K | +159.3% | $126.35 | -5.0% |
| 509 | PII | POLARIS INC | Consumer Cyclical | 668,333.0 | $36.4M | 0.03% | +411K | +159.4% | $54.50 | +11.3% |
| 510 | TTMI | TTM TECHNOLOGIES INC | Technology | 373,861.0 | $36.4M | 0.03% | +371K | +10000.0% | $97.42 | +70.4% |
| 511 | EWJ | ISHARES INC | — | 427,600.0 | $36.1M | 0.03% | +292K | +215.8% | $84.44 | +6.3% |
| 512 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 5,967,221.0 | $36.1M | 0.03% | +2.9M | +93.7% | $6.05 | -1.3% |
| 513 | FAF | FIRST AMERN FINL CORP | Financial Services | 598,107.0 | $36.1M | 0.03% | +208K | +53.4% | $60.29 | +12.2% |
| 514 | PARR | PAR PAC HOLDINGS INC | Energy | 575,603.0 | $36.1M | 0.03% | +79K | +15.9% | $62.64 | -2.3% |
| 515 | CAMT | CAMTEK LTD | Technology | 237,665.0 | $36.0M | 0.03% | +178K | +299.9% | $151.61 | +1.2% |
| 516 | WLDN | WILLDAN GROUP INC | Industrials | 468,022.0 | $35.8M | 0.03% | +172K | +58.3% | $76.56 | +18.5% |
| 517 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,864,194.0 | $35.7M | 0.03% | +663K | +55.1% | $19.17 | -26.7% |
| 518 | OI | O-I GLASS INC | Consumer Cyclical | 3,398,057.0 | $35.7M | 0.03% | +1.1M | +47.8% | $10.51 | -14.4% |
| 519 | — | TECHNIPFMC PLC | — | 515,862.0 | $35.7M | 0.03% | +386K | +295.9% | $69.13 | — |
| 520 | — | VENTURE GLOBAL INC | — | 2,240,453.0 | $35.3M | 0.03% | +1.9M | +630.4% | $15.76 | — |
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%