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 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 44,500.0 | $15.2M | 0.01% | +26K | +139.2% | $341.02 | +4.9% |
| 742 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 923,711.0 | $15.1M | 0.01% | +505K | +120.8% | $16.37 | -1.3% |
| 743 | HSBC | HSBC HLDGS PLC | Financial Services | 158,284.0 | $15.1M | 0.01% | +10K | +6.7% | $95.09 | +9.5% |
| 744 | GRND | GRINDR INC | Technology | 1,041,281.0 | $15.0M | 0.01% | +959K | +1171.3% | $14.37 | +8.1% |
| 745 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 431,210.0 | $14.9M | 0.01% | +243K | +128.9% | $34.60 | -1.4% |
| 746 | CRI | CARTERS INC | Consumer Cyclical | 362,068.0 | $14.9M | 0.01% | +242K | +201.2% | $41.16 | -13.1% |
| 747 | ITIC | INVESTORS TITLE CO NC | Financial Services | 54,453.0 | $14.9M | 0.01% | +4K | +7.5% | $273.68 | +5.7% |
| 748 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 111,762.0 | $14.8M | 0.01% | +65K | +141.5% | $132.53 | -1.5% |
| 749 | TH | TARGET HOSPITALITY CORP | Industrials | 726,830.0 | $14.8M | 0.01% | +633K | +677.8% | $20.36 | -12.3% |
| 750 | CNOB | CONNECTONE BANCORP INC | Financial Services | 442,392.0 | $14.8M | 0.01% | +41K | +10.3% | $33.44 | -3.5% |
| 751 | ALX | ALEXANDERS INC | Real Estate | 53,542.0 | $14.8M | 0.01% | +3K | +6.0% | $275.56 | -3.8% |
| 752 | SPT | SPROUT SOCIAL INC | Technology | 1,952,468.0 | $14.7M | 0.01% | +193K | +11.0% | $7.55 | +32.7% |
| 753 | HLNE | HAMILTON LANE INC | Financial Services | 186,797.0 | $14.7M | 0.01% | +124K | +196.1% | $78.83 | +33.6% |
| 754 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 3,024,936.0 | $14.7M | 0.01% | +68K | +2.3% | $4.85 | -21.1% |
| 755 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 118,621.0 | $14.6M | 0.01% | +41K | +52.3% | $123.05 | +53.8% |
| 756 | — | SOUTHSTATE BK CORP | — | 145,871.0 | $14.6M | 0.01% | +85K | +138.3% | $99.90 | — |
| 757 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 958,953.0 | $14.5M | 0.01% | +106K | +12.4% | $15.16 | +1.7% |
| 758 | APA | APA CORPORATION | Energy | 443,255.0 | $14.4M | 0.01% | +121K | +37.5% | $32.57 | +33.2% |
| 759 | — PUT | FORTINET INC | — | 93,900.0 | $14.4M | 0.01% | +67K | +249.1% | $153.62 | — |
| 760 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 34,700.0 | $14.4M | 0.01% | +22K | +166.9% | $415.63 | -6.1% |
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
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%