Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CFG | CITIZENS FINL GROUP INC | Financial Services | 438,015.0 | $26.3M | 0.02% | +404K | +1202.7% | $59.97 | +4.8% |
| 622 | EXP | EAGLE MATLS INC | Basic Materials | 138,493.0 | $26.2M | 0.02% | +31K | +29.3% | $189.45 | +5.5% |
| 623 | — | ACADIAN ASSET MANAGEMENT INC | — | 478,814.0 | $26.1M | 0.02% | +195K | +68.9% | $54.42 | — |
| 624 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,215,992.0 | $25.9M | 0.02% | +567K | +87.5% | $21.34 | -25.0% |
| 625 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,150,712.0 | $25.9M | 0.02% | +810K | +237.7% | $22.55 | +5.1% |
| 626 | FITB | FIFTH THIRD BANCORP | Financial Services | 558,255.0 | $25.9M | 0.02% | +54K | +10.6% | $46.46 | +2.5% |
| 627 | RDW | REDWIRE CORPORATION | Industrials | 3,051,043.0 | $25.9M | 0.02% | +2.0M | +202.0% | $8.50 | +63.6% |
| 628 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,458,779.0 | $25.9M | 0.02% | +4.7M | +99.5% | $2.74 | +14.2% |
| 629 | ANAB | ANAPTYSBIO INC | Healthcare | 465,083.0 | $25.8M | 0.02% | +208K | +81.2% | $55.46 | +8.3% |
| 630 | OPLN | OPENLANE INC | Consumer Cyclical | 881,213.0 | $25.7M | 0.02% | +403K | +84.3% | $29.15 | +18.1% |
| 631 | — | GREENBRIER COS INC | — | 22,224,000.0 | $25.6M | 0.02% | +1.2M | +5.8% | $1.15 | — |
| 632 | ARDX | ARDELYX INC | Healthcare | 4,274,043.0 | $25.6M | 0.02% | +1.4M | +48.7% | $5.99 | +4.7% |
| 633 | EWBC | EAST WEST BANCORP INC | Financial Services | 239,256.0 | $25.5M | 0.02% | +14K | +6.1% | $106.76 | +13.3% |
| 634 | ESTC | ELASTIC N V | Technology | 510,210.0 | $25.5M | 0.02% | +93K | +22.3% | $49.99 | +7.5% |
| 635 | MCY | MERCURY GENL CORP NEW | Financial Services | 289,047.0 | $25.5M | 0.02% | +75K | +35.0% | $88.15 | +15.1% |
| 636 | QQQ CALL | INVESCO QQQ TR | Financial Services | 44,000.0 | $25.4M | 0.02% | +34K | +344.4% | $577.18 | +23.5% |
| 637 | QQQ PUT | INVESCO QQQ TR | Financial Services | 44,000.0 | $25.4M | 0.02% | +35K | +411.6% | $577.18 | +23.5% |
| 638 | SKM | SK TELECOM CO LTD | Communication Services | 861,448.0 | $25.2M | 0.02% | +846K | +5343.9% | $29.29 | +26.8% |
| 639 | — | FEDERATED HERMES INC | — | 443,862.0 | $25.2M | 0.02% | +60K | +15.7% | $56.71 | — |
| 640 | ACIW | ACI WORLDWIDE INC | Technology | 611,253.0 | $25.1M | 0.02% | +59K | +10.8% | $41.01 | +5.5% |
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%