Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HLF | HERBALIFE LTD | Consumer Defensive | 2,246,265.0 | $33.1M | 0.03% | +429K | +23.6% | $14.72 | -14.5% |
| 542 | TPC | TUTOR PERINI CORP | Industrials | 428,086.0 | $33.0M | 0.03% | +198K | +86.3% | $77.19 | -0.6% |
| 543 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 246,480.0 | $32.9M | 0.03% | +197K | +400.9% | $133.46 | +16.1% |
| 544 | HUBG | HUB GROUP INC | Industrials | 908,632.0 | $32.7M | 0.03% | +488K | +115.9% | $36.04 | +11.6% |
| 545 | HOPE | HOPE BANCORP INC | Financial Services | 2,921,222.0 | $32.6M | 0.03% | +1.6M | +120.7% | $11.17 | +10.6% |
| 546 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 534,064.0 | $32.5M | 0.03% | +200K | +60.0% | $60.81 | -5.1% |
| 547 | GFL | GFL ENVIRONMENTAL INC | Industrials | 777,442.0 | $32.4M | 0.03% | +423K | +119.2% | $41.72 | -11.7% |
| 548 | MTZ | MASTEC INC | Industrials | 100,326.0 | $32.3M | 0.03% | +4K | +4.2% | $321.74 | +20.7% |
| 549 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 109,500.0 | $32.2M | 0.03% | +92K | +544.1% | $294.16 | +2.7% |
| 550 | RGLD | ROYAL GOLD INC | Basic Materials | 125,623.0 | $32.0M | 0.03% | +115K | +1129.3% | $254.49 | -12.4% |
| 551 | ONEQ | FIDELITY COMWLTH TR | — | 376,200.0 | $31.9M | 0.03% | +236K | +167.4% | $84.91 | +21.4% |
| 552 | DOCS | DOXIMITY INC | Healthcare | 1,370,153.0 | $31.9M | 0.03% | +1.3M | +4616.5% | $23.30 | -15.5% |
| 553 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,774,032.0 | $31.7M | 0.03% | +2.7M | +65.9% | $4.68 | -6.2% |
| 554 | BC | BRUNSWICK CORP | Consumer Cyclical | 435,369.0 | $31.7M | 0.03% | +363K | +504.2% | $72.76 | +6.3% |
| 555 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 557,598.0 | $31.7M | 0.03% | +289K | +107.7% | $56.79 | +15.4% |
| 556 | SLM | SLM CORP | Financial Services | 1,477,171.0 | $31.6M | 0.03% | +732K | +98.3% | $21.41 | +2.4% |
| 557 | COKE | COCA COLA CONS INC | Consumer Defensive | 164,913.0 | $31.6M | 0.03% | +57K | +53.2% | $191.74 | -7.4% |
| 558 | BKE | BUCKLE INC | Consumer Cyclical | 627,249.0 | $31.6M | 0.03% | +416K | +196.3% | $50.36 | -4.5% |
| 559 | CE | CELANESE CORP DEL | Basic Materials | 477,757.0 | $31.4M | 0.03% | +254K | +113.6% | $65.77 | -18.3% |
| 560 | DFAR | DIMENSIONAL ETF TRUST | — | 1,326,000.0 | $31.4M | 0.03% | +633K | +91.4% | $23.65 | +9.7% |
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%