Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BANR | BANNER CORP | Financial Services | 412,300.0 | $25.0M | 0.02% | +283K | +218.4% | $60.68 | +6.5% |
| 642 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 288,198.0 | $24.9M | 0.02% | +74K | +34.9% | $86.44 | +32.0% |
| 643 | SEB | SEABOARD CORP DEL | Industrials | 4,405.0 | $24.9M | 0.02% | +3K | +138.4% | $5654.02 | -11.7% |
| 644 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 379,687.0 | $24.9M | 0.02% | +261K | +220.0% | $65.48 | +27.7% |
| 645 | ERO | ERO COPPER CORP | Basic Materials | 931,883.0 | $24.9M | 0.02% | +703K | +307.1% | $26.67 | +0.2% |
| 646 | — | HOLOGIC INC | — | 328,504.0 | $24.8M | 0.02% | +243K | +285.6% | $75.59 | — |
| 647 | — | VIZSLA SILVER CORP | — | 7,512,995.0 | $24.8M | 0.02% | +6.1M | +435.5% | $3.30 | — |
| 648 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 232,948.0 | $24.7M | 0.02% | +197K | +543.3% | $106.21 | +11.7% |
| 649 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 304,287.0 | $24.6M | 0.02% | +214K | +238.2% | $80.94 | +0.5% |
| 650 | MWA | MUELLER WTR PRODS INC | Industrials | 895,277.0 | $24.6M | 0.02% | +587K | +190.2% | $27.49 | -8.6% |
| 651 | VIRT | VIRTU FINL INC | Financial Services | 558,929.0 | $24.6M | 0.02% | +261K | +87.8% | $43.98 | +22.3% |
| 652 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 431,485.0 | $24.5M | 0.02% | +139K | +47.6% | $56.78 | +25.4% |
| 653 | WT | WISDOMTREE INC | Financial Services | 1,674,494.0 | $24.4M | 0.02% | +423K | +33.8% | $14.56 | +32.0% |
| 654 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 346,029.0 | $24.1M | 0.02% | +124K | +55.8% | $69.79 | -22.2% |
| 655 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,787,923.0 | $24.1M | 0.02% | +1.2M | +184.5% | $13.50 | -3.0% |
| 656 | — | PATHWARD FINANCIAL INC | — | 269,961.0 | $24.1M | 0.02% | +82K | +43.6% | $89.23 | — |
| 657 | DD | DUPONT DE NEMOURS INC | Basic Materials | 523,801.0 | $24.0M | 0.02% | +516K | +7006.2% | $45.80 | +2.9% |
| 658 | — | AMERICAS GOLD AND SILVER COR | — | 4,582,363.0 | $23.9M | 0.02% | +3.0M | +191.4% | $5.22 | — |
| 659 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,541,526.0 | $23.8M | 0.02% | +2.0M | +410.9% | $9.36 | +0.2% |
| 660 | NMIH | NMI HLDGS INC | Financial Services | 633,881.0 | $23.8M | 0.02% | +192K | +43.5% | $37.51 | +0.7% |
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%