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 | OXM | OXFORD INDS INC | Consumer Cyclical | 457,172.0 | $15.9M | 0.01% | +133K | +40.8% | $34.87 | +3.8% |
| 722 | PCVX | VAXCYTE INC | Healthcare | 273,876.0 | $15.9M | 0.01% | +163K | +146.1% | $58.13 | +7.7% |
| 723 | VET | VERMILION ENERGY INC | Energy | 1,698,359.0 | $15.9M | 0.01% | +402K | +31.0% | $9.37 | +35.9% |
| 724 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,458,525.0 | $15.8M | 0.01% | +902K | +162.1% | $10.84 | +22.8% |
| 725 | — | INGRAM MICRO HLDG CORP | — | 575,773.0 | $15.8M | 0.01% | +415K | +258.8% | $27.43 | — |
| 726 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,668,122.0 | $15.8M | 0.01% | +42K | +2.6% | $9.46 | +2.9% |
| 727 | — | SUNRUN INC | — | 13,292,000.0 | $15.7M | 0.01% | +2.6M | +24.6% | $1.18 | — |
| 728 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 256,000.0 | $15.7M | 0.01% | +180K | +237.7% | $61.32 | -17.7% |
| 729 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 46,714.0 | $15.6M | 0.01% | +4K | +8.3% | $334.69 | -6.1% |
| 730 | TDUP | THREDUP INC | Consumer Cyclical | 2,273,563.0 | $15.6M | 0.01% | +50K | +2.2% | $6.85 | -59.3% |
| 731 | WK | WORKIVA INC | Technology | 320,421.0 | $15.5M | 0.01% | +82K | +34.4% | $48.51 | +54.3% |
| 732 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 245,044.0 | $15.5M | 0.01% | +229K | +1400.4% | $63.30 | -17.4% |
| 733 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 4,132,643.0 | $15.5M | 0.01% | +1.4M | +52.5% | $3.75 | -12.5% |
| 734 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 107,942.0 | $15.5M | 0.01% | +21K | +24.7% | $143.50 | +16.4% |
| 735 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 906,685.0 | $15.4M | 0.01% | +265K | +41.2% | $16.96 | -5.5% |
| 736 | PWB | INVESCO EXCHANGE TRADED FD T | — | 91,100.0 | $15.3M | 0.01% | +22K | +31.6% | $168.46 | -7.4% |
| 737 | — | CAPITAL SOUTHWEST CORP | — | 14,730,000.0 | $15.3M | 0.01% | +3.2M | +28.1% | $1.04 | — |
| 738 | UMH | UMH PPTYS INC | Real Estate | 1,010,182.0 | $15.3M | 0.01% | +197K | +24.2% | $15.14 | +9.0% |
| 739 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 396,596.0 | $15.3M | 0.01% | +281K | +242.7% | $38.56 | -2.8% |
| 740 | AAT | AMERICAN ASSETS TR INC | Real Estate | 618,313.0 | $15.3M | 0.01% | +76K | +13.9% | $24.69 | -7.5% |
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%