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 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,072,661.0 | $26.4M | 0.02% | +113K | +11.8% | $24.64 | -7.5% |
| 542 | — | OKEANIS ECO TANKERS COR | — | 527,038.0 | $26.4M | 0.02% | +223K | +73.2% | $50.12 | — |
| 543 | DOX | AMDOCS LTD | Technology | 522,297.0 | $26.4M | 0.02% | +265K | +103.0% | $50.54 | +19.9% |
| 544 | EXTR | EXTREME NETWORKS INC | Technology | 812,553.0 | $26.3M | 0.02% | +435K | +115.5% | $32.37 | -30.0% |
| 545 | CALX | CALIX INC | Technology | 703,911.0 | $26.3M | 0.02% | +542K | +336.0% | $37.32 | +7.7% |
| 546 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,980,054.0 | $26.3M | 0.02% | +1.5M | +291.0% | $13.26 | +7.3% |
| 547 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 25,900.0 | $26.2M | 0.02% | +3K | +14.1% | $1011.37 | -0.1% |
| 548 | MZTI | MARZETTI COMPANY | Consumer Defensive | 229,146.0 | $26.2M | 0.02% | +152K | +197.0% | $114.16 | -0.6% |
| 549 | KMT | KENNAMETAL INC | Industrials | 745,603.0 | $26.1M | 0.02% | +386K | +107.3% | $35.05 | -14.0% |
| 550 | KLAC | KLA CORP | Technology | 86,569.0 | $26.1M | 0.02% | +82K | +1961.2% | $301.71 | -37.9% |
| 551 | VCEL | VERICEL CORP | Healthcare | 580,982.0 | $25.8M | 0.02% | +96K | +19.8% | $44.49 | -5.0% |
| 552 | NUVL | NUVALENT INC | Healthcare | 208,978.0 | $25.8M | 0.02% | +107K | +104.6% | $123.50 | +0.4% |
| 553 | LKFN | LAKELAND FINL CORP | Financial Services | 417,612.0 | $25.8M | 0.02% | +61K | +17.1% | $61.72 | -2.8% |
| 554 | GDXJ | VANECK ETF TRUST | — | 261,700.0 | $25.7M | 0.02% | +12K | +5.0% | $98.25 | +31.0% |
| 555 | CF | CF INDUSTRIES HOLD | Basic Materials | 237,090.0 | $25.7M | 0.02% | +27K | +12.9% | $108.26 | +16.6% |
| 556 | FULT | FULTON FINL CORP PA | Financial Services | 1,060,461.0 | $25.7M | 0.02% | +418K | +65.1% | $24.19 | -2.3% |
| 557 | XYL | XYLEM INC | Industrials | 216,869.0 | $25.6M | 0.02% | +75K | +53.2% | $118.21 | -3.4% |
| 558 | ENSG | ENSIGN GROUP INC | Healthcare | 156,731.0 | $25.1M | 0.02% | +143K | +1058.0% | $160.30 | +12.6% |
| 559 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 496,887.0 | $25.1M | 0.02% | +151K | +43.5% | $50.53 | -3.1% |
| 560 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,835,773.0 | $25.0M | 0.02% | +3.8M | +8131.1% | $6.53 | -50.9% |
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%