Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ENVA | ENOVA INTL INC | Financial Services | 103,690.0 | $25.0M | 0.02% | +19K | +21.8% | $240.73 | +0.9% |
| 562 | — | ZIFF DAVIS INC | — | 25,000,000.0 | $24.9M | 0.02% | +15.0M | +150.0% | $1.00 | — |
| 563 | LNC | LINCOLN NATL CORP IND | Financial Services | 699,624.0 | $24.7M | 0.02% | +486K | +227.7% | $35.35 | +19.2% |
| 564 | MTG | MGIC INVT CORP WIS | Financial Services | 875,538.0 | $24.7M | 0.02% | +395K | +82.2% | $28.20 | +9.6% |
| 565 | ZLAB | ZAI LAB LTD | Healthcare | 1,299,394.0 | $24.7M | 0.02% | +990K | +319.5% | $19.00 | +36.9% |
| 566 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 661,235.0 | $24.6M | 0.02% | +524K | +382.6% | $37.21 | +8.5% |
| 567 | STBA | S & T BANCORP INC | Financial Services | 501,201.0 | $24.6M | 0.02% | +107K | +27.1% | $49.08 | +2.6% |
| 568 | — | TSAKOS ENERGY NAVIGATION LTD | — | 694,416.0 | $24.6M | 0.02% | +337K | +94.5% | $35.37 | — |
| 569 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,885,586.0 | $24.5M | 0.02% | +1.9M | +97.5% | $6.30 | -11.7% |
| 570 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 329,404.0 | $24.4M | 0.02% | +25K | +8.2% | $74.04 | +10.7% |
| 571 | ANET PUT | ARISTA NETWORKS INC | Technology | 142,200.0 | $24.2M | 0.02% | +44K | +44.5% | $169.88 | +11.0% |
| 572 | QUAL | ISHARES TR | — | 109,800.0 | $24.1M | 0.02% | +18K | +20.3% | $219.43 | +1.7% |
| 573 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 303,141.0 | $24.0M | 0.02% | +70K | +30.3% | $79.10 | +0.9% |
| 574 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 31,400.0 | $24.0M | 0.02% | +4K | +12.9% | $190.78 | +0.6% |
| 575 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134,300.0 | $23.9M | 0.02% | +129K | +2434.0% | $178.24 | +17.6% |
| 576 | CSCO | CISCO SYS INC | Technology | 202,859.0 | $23.8M | 0.02% | +169K | +498.4% | $117.46 | -5.5% |
| 577 | AWR | AMER STATES WTR CO | Utilities | 287,237.0 | $23.7M | 0.02% | +195K | +211.7% | $82.63 | +7.3% |
| 578 | UBS | UBS GROUP AG | Financial Services | 475,312.0 | $23.6M | 0.02% | +63K | +15.2% | $49.56 | +7.5% |
| 579 | KR | KROGER CO | Consumer Defensive | 423,786.0 | $23.5M | 0.02% | +339K | +398.8% | $55.53 | +4.3% |
| 580 | IVZ | INVESCO LTD | Financial Services | 889,615.0 | $23.5M | 0.02% | +502K | +129.8% | $26.39 | +21.3% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%