Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | TXNM ENERGY INC | — | 329,179.0 | $19.2M | 0.02% | +323K | +5399.1% | $58.46 | — |
| 742 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,967,166.0 | $19.2M | 0.02% | +927K | +89.0% | $9.77 | -18.4% |
| 743 | KIE | SPDR SERIES TRUST | — | 349,400.0 | $19.2M | 0.02% | +68K | +24.1% | $55.00 | +5.2% |
| 744 | PDS | PRECISION DRILLING CORP | Energy | 195,246.0 | $19.2M | 0.02% | +185K | +1850.1% | $98.40 | -2.1% |
| 745 | MSFT PUT | MICROSOFT CORP | Technology | 51,900.0 | $19.2M | 0.02% | +38K | +270.7% | $370.17 | +13.2% |
| 746 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 903,887.0 | $19.1M | 0.01% | +508K | +128.1% | $21.18 | +2.6% |
| 747 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 326,132.0 | $19.1M | 0.01% | +193K | +144.6% | $58.66 | -0.3% |
| 748 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 241,148.0 | $19.1M | 0.01% | +136K | +129.1% | $79.33 | -4.0% |
| 749 | PEN | PENUMBRA INC | Healthcare | 58,219.0 | $19.1M | 0.01% | +33K | +134.2% | $328.37 | -0.1% |
| 750 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,082,879.0 | $19.0M | 0.01% | +586K | +117.9% | $17.58 | +6.6% |
| 751 | APOG | APOGEE ENTERPRISES INC | Industrials | 565,934.0 | $19.0M | 0.01% | +340K | +150.9% | $33.54 | +5.2% |
| 752 | — | BEACON FINANCIAL CORP. | — | 628,705.0 | $18.9M | 0.01% | +63K | +11.2% | $30.00 | — |
| 753 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,092,133.0 | $18.9M | 0.01% | +1.6M | +315.0% | $9.01 | -6.1% |
| 754 | OGN | ORGANON & CO | Healthcare | 3,137,020.0 | $18.8M | 0.01% | +967K | +44.5% | $5.99 | +124.0% |
| 755 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,514,955.0 | $18.8M | 0.01% | +885K | +140.5% | $12.40 | +7.3% |
| 756 | CYTK | CYTOKINETICS INC | Healthcare | 285,008.0 | $18.8M | 0.01% | +11K | +4.0% | $65.91 | +18.4% |
| 757 | MRTN | MARTEN TRANS LTD | Industrials | 1,429,481.0 | $18.8M | 0.01% | +567K | +65.8% | $13.13 | +26.4% |
| 758 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 981,185.0 | $18.6M | 0.01% | +403K | +69.7% | $18.96 | -5.6% |
| 759 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $18.5M | 0.01% | +32K | +177.8% | $370.17 | +13.2% |
| 760 | FFIC | FLUSHING FINL CORP | Financial Services | 1,202,148.0 | $18.5M | 0.01% | +643K | +115.1% | $15.36 | +3.8% |
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%