Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 251,173.0 | $18.0M | 0.01% | +49K | +24.3% | $71.66 | -2.6% |
| 682 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,878,635.0 | $17.9M | 0.01% | +770K | +69.5% | $9.55 | +15.9% |
| 683 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 333,110.0 | $17.9M | 0.01% | +130K | +63.9% | $53.76 | +5.8% |
| 684 | AMTB | AMERANT BANCORP INC | Financial Services | 700,533.0 | $17.9M | 0.01% | +260K | +59.0% | $25.52 | +12.4% |
| 685 | VPG | VISHAY PRECISION GROUP INC | Technology | 118,862.0 | $17.8M | 0.01% | +79K | +197.4% | $149.91 | -55.6% |
| 686 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 457,098.0 | $17.8M | 0.01% | +182K | +66.4% | $38.97 | +5.7% |
| 687 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 410,330.0 | $17.7M | 0.01% | +45K | +12.3% | $43.14 | -17.7% |
| 688 | NVGS | NAVIGATOR HLDGS LTD | Energy | 947,189.0 | $17.6M | 0.01% | +508K | +115.6% | $18.63 | +18.9% |
| 689 | DAN | DANA INC | Consumer Cyclical | 645,035.0 | $17.6M | 0.01% | +109K | +20.3% | $27.21 | +16.6% |
| 690 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,597.0 | $17.5M | 0.01% | +75K | +168.8% | $146.64 | -1.3% |
| 691 | IRMD | IRADIMED CORP | Healthcare | 182,894.0 | $17.5M | 0.01% | +17K | +10.4% | $95.56 | -8.1% |
| 692 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 663,877.0 | $17.4M | 0.01% | +430K | +183.3% | $26.22 | -4.3% |
| 693 | TNC | TENNANT CO | Industrials | 198,668.0 | $17.4M | 0.01% | +17K | +9.2% | $87.54 | -21.5% |
| 694 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 523,161.0 | $17.2M | 0.01% | +101K | +24.0% | $32.96 | +15.8% |
| 695 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5,876,526.0 | $17.2M | 0.01% | +5.1M | +699.2% | $2.93 | +35.5% |
| 696 | MMI | MARCUS & MILLICHAP INC | Real Estate | 551,097.0 | $17.2M | 0.01% | +127K | +29.9% | $31.17 | +3.7% |
| 697 | BA | BOEING CO | Industrials | 79,309.0 | $17.2M | 0.01% | +36K | +84.8% | $216.47 | -1.0% |
| 698 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 182,180.0 | $17.2M | 0.01% | +45K | +33.1% | $94.20 | -53.8% |
| 699 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 10,100.0 | $17.1M | 0.01% | +9K | +910.0% | $1697.39 | +13.3% |
| 700 | XRX | XEROX HOLDINGS CORP | Technology | 5,471,574.0 | $17.1M | 0.01% | +217K | +4.1% | $3.13 | -7.3% |
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%