Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,657,966.0 | $23.8M | 0.02% | +807K | +94.9% | $14.33 | +5.5% |
| 662 | — | APOGEE THERAPEUTICS INC | — | 281,386.0 | $23.7M | 0.02% | +176K | +167.4% | $84.17 | — |
| 663 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,095,357.0 | $23.7M | 0.02% | +1.1M | +5928.7% | $21.62 | +17.5% |
| 664 | VITL | VITAL FARMS INC | Consumer Defensive | 1,664,475.0 | $23.5M | 0.02% | +823K | +97.7% | $14.12 | -33.2% |
| 665 | AMTM | AMENTUM HOLDINGS INC | Industrials | 900,177.0 | $23.5M | 0.02% | +262K | +41.1% | $26.08 | -11.2% |
| 666 | XLC | SELECT SECTOR SPDR TR | — | 211,335.0 | $23.4M | 0.02% | +1K | +0.7% | $110.86 | +4.7% |
| 667 | LEU | CENTRUS ENERGY CORP | Energy | 134,774.0 | $23.4M | 0.02% | +103K | +317.6% | $173.59 | +2.1% |
| 668 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 258,776.0 | $23.2M | 0.02% | +236K | +1020.5% | $89.83 | -4.8% |
| 669 | — | GCI LIBERTY INC | — | 624,359.0 | $23.2M | 0.02% | +307K | +96.7% | $37.21 | — |
| 670 | AAON | AAON INC | Industrials | 280,014.0 | $23.2M | 0.02% | +257K | +1141.4% | $82.75 | +60.0% |
| 671 | KO | COCA COLA CO | Consumer Defensive | 304,394.0 | $23.1M | 0.02% | +212K | +230.2% | $76.05 | +6.7% |
| 672 | NOV | NOV INC | Energy | 1,228,983.0 | $23.1M | 0.02% | +1.1M | +996.1% | $18.81 | +10.9% |
| 673 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,237,549.0 | $23.1M | 0.02% | +389K | +45.8% | $18.67 | -7.2% |
| 674 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,079,549.0 | $23.1M | 0.02% | +719K | +199.2% | $21.36 | +13.1% |
| 675 | BHE | BENCHMARK ELECTRS INC | Technology | 410,258.0 | $23.0M | 0.02% | +229K | +126.0% | $56.06 | +47.1% |
| 676 | BK | BANK NEW YORK MELLON CORP | Financial Services | 193,361.0 | $22.9M | 0.02% | +182K | +1547.9% | $118.63 | +17.2% |
| 677 | OLED | UNIVERSAL DISPLAY CORP | Technology | 250,134.0 | $22.9M | 0.02% | +232K | +1313.2% | $91.66 | -0.1% |
| 678 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 433,452.0 | $22.8M | 0.02% | +175K | +67.7% | $52.70 | +4.0% |
| 679 | KMPR | KEMPER CORP | Financial Services | 743,720.0 | $22.7M | 0.02% | +306K | +69.8% | $30.56 | -2.9% |
| 680 | AIN | ALBANY INTL CORP | Consumer Cyclical | 434,086.0 | $22.7M | 0.02% | +367K | +547.2% | $52.21 | +16.8% |
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%