Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,526,407.0 | $27.7M | 0.02% | +422K | +20.1% | $10.95 | +6.4% |
| 522 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34,536.0 | $27.4M | 0.02% | +31K | +804.1% | $794.79 | +3.0% |
| 523 | ECPG | ENCORE CAP GROUP INC | Financial Services | 293,274.0 | $27.4M | 0.02% | +10K | +3.6% | $93.29 | +4.4% |
| 524 | SXC | SUNCOKE ENERGY INC | Energy | 3,395,843.0 | $27.3M | 0.02% | +2.5M | +285.6% | $8.05 | +17.1% |
| 525 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 546,984.0 | $27.3M | 0.02% | +540K | +7871.2% | $49.86 | +12.2% |
| 526 | ASML CALL | ASML HLDG NV | Technology | 13,700.0 | $27.3M | 0.02% | +8K | +128.3% | $1989.44 | -12.3% |
| 527 | BNTX | BIONTECH SE | Healthcare | 292,614.0 | $27.2M | 0.02% | +126K | +76.1% | $93.05 | +19.5% |
| 528 | CALF | PACER FDS TR | — | 534,800.0 | $27.1M | 0.02% | +410K | +329.6% | $50.61 | +13.2% |
| 529 | CYTK | CYTOKINETICS INC | Healthcare | 317,411.0 | $27.0M | 0.02% | +32K | +11.4% | $85.19 | -9.3% |
| 530 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 523,085.0 | $27.0M | 0.02% | +391K | +296.1% | $51.58 | -8.1% |
| 531 | ACMR | ACM RESH INC | Technology | 212,544.0 | $27.0M | 0.02% | +160K | +305.5% | $126.89 | -38.4% |
| 532 | — | CYTOKINETICS INC | — | 15,770,000.0 | $26.8M | 0.02% | +2.0M | +14.5% | $1.70 | — |
| 533 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,199,237.0 | $26.8M | 0.02% | +617K | +39.0% | $12.18 | +4.6% |
| 534 | NVT | NVENT ELEC PLC | Industrials | 157,724.0 | $26.8M | 0.02% | +32K | +25.9% | $169.61 | -9.2% |
| 535 | — | EMERA INC | — | 504,036.0 | $26.7M | 0.02% | +456K | +938.8% | $53.02 | — |
| 536 | THO | THOR INDS INC | Consumer Cyclical | 355,172.0 | $26.7M | 0.02% | +276K | +347.5% | $75.16 | +4.7% |
| 537 | ARDX | ARDELYX INC | Healthcare | 5,209,823.0 | $26.6M | 0.02% | +936K | +21.9% | $5.10 | -24.0% |
| 538 | BCO | BRINKS CO | Industrials | 280,608.0 | $26.5M | 0.02% | +70K | +33.4% | $94.49 | +19.4% |
| 539 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,760,476.0 | $26.5M | 0.02% | +103K | +6.2% | $15.04 | -7.1% |
| 540 | EGP | EASTGROUP PPTYS INC | Real Estate | 130,732.0 | $26.5M | 0.02% | +67K | +104.2% | $202.53 | -0.0% |
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%