Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,104,075.0 | $20.2M | 0.02% | +1.2M | +129.3% | $9.61 | +5.4% |
| 722 | — | JETBLUE AIRWAYS CORP | — | 21,000,000.0 | $20.2M | 0.02% | +500K | +2.4% | $0.96 | — |
| 723 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 639,841.0 | $20.2M | 0.02% | +329K | +105.8% | $31.53 | +41.8% |
| 724 | VCR | VANGUARD WORLD FD | — | 56,180.0 | $20.2M | 0.02% | +9K | +18.6% | $359.03 | +9.4% |
| 725 | IHS | IHS HOLDING LIMITED | Communication Services | 2,449,456.0 | $20.2M | 0.02% | +1.4M | +132.9% | $8.23 | +1.0% |
| 726 | — | CYTOKINETICS INC | — | 13,770,000.0 | $20.1M | 0.02% | +5.3M | +62.0% | $1.46 | — |
| 727 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 596,559.0 | $20.1M | 0.02% | +382K | +177.5% | $33.65 | +5.2% |
| 728 | RGR | STURM RUGER & CO INC | Industrials | 497,823.0 | $20.0M | 0.02% | +269K | +117.2% | $40.09 | -1.9% |
| 729 | ECPG | ENCORE CAP GROUP INC | Financial Services | 282,979.0 | $19.8M | 0.02% | +120K | +73.9% | $70.12 | +16.3% |
| 730 | NKE PUT | NIKE INC | Consumer Cyclical | 375,000.0 | $19.8M | 0.02% | +174K | +86.6% | $52.82 | -16.0% |
| 731 | KB | KB FINL GROUP INC | Financial Services | 198,470.0 | $19.8M | 0.02% | +15K | +8.3% | $99.73 | +5.2% |
| 732 | PB | PROSPERITY BANCSHARES INC | Financial Services | 293,262.0 | $19.7M | 0.02% | +195K | +199.8% | $67.18 | +2.9% |
| 733 | NKE CALL | NIKE INC | Consumer Cyclical | 372,500.0 | $19.7M | 0.02% | +181K | +94.6% | $52.82 | -16.0% |
| 734 | APPF | APPFOLIO INC | Technology | 124,314.0 | $19.6M | 0.02% | +24K | +24.5% | $157.82 | +2.9% |
| 735 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,979,371.0 | $19.6M | 0.02% | +377K | +23.5% | $9.88 | +1.6% |
| 736 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 215,366.0 | $19.5M | 0.02% | +74K | +52.4% | $90.67 | +3.8% |
| 737 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 590,116.0 | $19.5M | 0.02% | +224K | +61.2% | $33.07 | +4.1% |
| 738 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 355,909.0 | $19.5M | 0.02% | +335K | +1590.5% | $54.75 | +10.6% |
| 739 | ARVN | ARVINAS INC | Healthcare | 1,832,114.0 | $19.4M | 0.02% | +840K | +84.6% | $10.60 | -14.2% |
| 740 | AKR | ACADIA RLTY TR | Real Estate | 1,007,616.0 | $19.3M | 0.02% | +631K | +167.8% | $19.12 | +14.1% |
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%