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 | MDU | MDU RES GROUP INC | Industrials | 898,508.0 | $19.1M | 0.01% | +416K | +86.2% | $21.21 | -5.9% |
| 662 | TWLO | TWILIO INC | Communication Services | 92,269.0 | $19.0M | 0.01% | +43K | +86.4% | $206.33 | +9.2% |
| 663 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 455,164.0 | $19.0M | 0.01% | +395K | +657.8% | $41.72 | +17.8% |
| 664 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 379,909.0 | $19.0M | 0.01% | +28K | +7.8% | $49.90 | -48.5% |
| 665 | CNXN | PC CONNECTION INC | Technology | 259,463.0 | $18.9M | 0.01% | +76K | +41.2% | $72.99 | +6.8% |
| 666 | KIM | KIMCO REALTY CORP | Real Estate | 746,306.0 | $18.9M | 0.01% | +736K | +6940.6% | $25.35 | -5.2% |
| 667 | — | BAYTEX ENERGY CORP | — | 4,703,039.0 | $18.8M | 0.01% | +4.5M | +2912.8% | $4.00 | — |
| 668 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 260,383.0 | $18.7M | 0.01% | +73K | +39.0% | $71.74 | +1.0% |
| 669 | — | DAVE INC | — | 49,985.0 | $18.6M | 0.01% | +18K | +58.5% | $372.59 | — |
| 670 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,415,524.0 | $18.6M | 0.01% | +690K | +40.0% | $7.70 | +82.3% |
| 671 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 424,252.0 | $18.6M | 0.01% | +104K | +32.7% | $43.75 | -4.9% |
| 672 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,207,250.0 | $18.5M | 0.01% | +1.1M | +939.9% | $15.36 | +13.2% |
| 673 | FLR | FLUOR CORP | Industrials | 353,248.0 | $18.5M | 0.01% | +198K | +127.9% | $52.39 | +0.1% |
| 674 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 250,902.0 | $18.4M | 0.01% | +129K | +105.1% | $73.45 | +19.3% |
| 675 | KOD | KODIAK SCIENCES INC | Healthcare | 473,001.0 | $18.4M | 0.01% | +374K | +375.5% | $38.96 | -1.6% |
| 676 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 724,604.0 | $18.4M | 0.01% | +198K | +37.5% | $25.37 | -2.8% |
| 677 | HTH | HILLTOP HLDGS INC | Financial Services | 471,676.0 | $18.3M | 0.01% | +25K | +5.7% | $38.78 | -0.3% |
| 678 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,981,922.0 | $18.1M | 0.01% | +443K | +28.8% | $9.15 | +5.5% |
| 679 | LITE CALL | LUMENTUM HLDGS INC | Technology | 21,000.0 | $18.0M | 0.01% | +14K | +200.0% | $858.06 | +1.0% |
| 680 | UTL | UNITIL CORP | Utilities | 341,664.0 | $18.0M | 0.01% | +70K | +25.6% | $52.69 | +0.9% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%