Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GLNG PUT | GOLAR LNG LTD | Energy | 340,500.0 | $18.4M | 0.01% | +144K | +73.7% | $54.11 | -3.3% |
| 762 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 353,032.0 | $18.4M | 0.01% | +167K | +90.1% | $52.15 | +6.3% |
| 763 | CXT | CRANE NXT CO | Industrials | 453,162.0 | $18.4M | 0.01% | +232K | +105.2% | $40.59 | -1.3% |
| 764 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 197,566.0 | $18.4M | 0.01% | +126K | +177.3% | $93.08 | +63.8% |
| 765 | VNO | VORNADO RLTY TR | Real Estate | 706,006.0 | $18.3M | 0.01% | +673K | +2038.0% | $25.99 | +21.6% |
| 766 | KEX | KIRBY CORP | Industrials | 137,583.0 | $18.3M | 0.01% | +71K | +105.8% | $132.88 | +9.6% |
| 767 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 427,258.0 | $18.2M | 0.01% | +349K | +443.2% | $42.68 | +11.6% |
| 768 | BKU | BANKUNITED INC | Financial Services | 403,107.0 | $18.2M | 0.01% | +295K | +272.0% | $45.16 | +2.6% |
| 769 | ESLT | ELBIT SYS LTD | Industrials | 21,431.0 | $18.2M | 0.01% | +9K | +67.5% | $849.09 | -10.1% |
| 770 | WRB | BERKLEY W R CORP | Financial Services | 272,989.0 | $18.1M | 0.01% | +246K | +928.1% | $66.28 | +3.0% |
| 771 | DAN | DANA INC | Consumer Cyclical | 536,309.0 | $18.0M | 0.01% | +463K | +634.0% | $33.65 | +0.6% |
| 772 | THR | THERMON GROUP HLDGS INC | Industrials | 356,278.0 | $18.0M | 0.01% | +268K | +304.7% | $50.40 | +29.8% |
| 773 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,518,460.0 | $17.9M | 0.01% | +770K | +102.9% | $11.79 | +6.2% |
| 774 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,213,915.0 | $17.9M | 0.01% | +605K | +37.6% | $8.08 | -2.1% |
| 775 | THG | HANOVER INS GROUP INC | Financial Services | 102,851.0 | $17.8M | 0.01% | +88K | +588.0% | $173.35 | +12.2% |
| 776 | VRE | VERIS RESIDENTIAL INC | Real Estate | 943,876.0 | $17.8M | 0.01% | +519K | +122.0% | $18.87 | +0.7% |
| 777 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 959,499.0 | $17.8M | 0.01% | +656K | +216.4% | $18.56 | +26.8% |
| 778 | GRMN | GARMIN LTD | Technology | 76,682.0 | $17.8M | 0.01% | +67K | +710.5% | $232.01 | +3.3% |
| 779 | RES | RPC INC | Energy | 2,501,613.0 | $17.7M | 0.01% | +1.7M | +217.0% | $7.08 | -0.1% |
| 780 | NFLX CALL | NETFLIX INC. | Communication Services | 183,800.0 | $17.7M | 0.01% | +178K | +3124.6% | $96.15 | -7.1% |
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%