Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,590.0 | $17.6M | 0.01% | +104K | +138.2% | $98.38 | +0.5% |
| 782 | WTI | W & T OFFSHORE INC | Energy | 5,138,105.0 | $17.5M | 0.01% | +3.7M | +265.6% | $3.41 | +31.4% |
| 783 | HSTM | HEALTHSTREAM INC | Healthcare | 844,420.0 | $17.5M | 0.01% | +625K | +284.6% | $20.71 | +14.3% |
| 784 | NSP | INSPERITY INC | Industrials | 644,836.0 | $17.4M | 0.01% | +272K | +72.9% | $27.04 | +14.1% |
| 785 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,169,421.0 | $17.4M | 0.01% | +776K | +197.1% | $14.91 | -5.7% |
| 786 | — | HERTZ CORP | — | 17,826,638.0 | $17.4M | 0.01% | +686K | +4.0% | $0.98 | — |
| 787 | WAFD | WAFD INC | Financial Services | 551,701.0 | $17.3M | 0.01% | +389K | +239.1% | $31.40 | +12.9% |
| 788 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 113,000.0 | $17.3M | 0.01% | +26K | +29.6% | $153.10 | -17.2% |
| 789 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,849,700.0 | $17.2M | 0.01% | +1.4M | +343.6% | $9.28 | -1.4% |
| 790 | — | ON SEMICONDUCTOR CORP | — | 17,500,000.0 | $17.1M | 0.01% | +13.5M | +342.5% | $0.98 | — |
| 791 | QGRO | AMERICAN CENTY ETF TR | — | 162,500.0 | $17.1M | 0.01% | +46K | +39.1% | $105.03 | +8.1% |
| 792 | CVBF | CVB FINL CORP | Financial Services | 879,308.0 | $17.0M | 0.01% | +180K | +25.7% | $19.39 | +4.8% |
| 793 | LOGI | LOGITECH INTL S A | Technology | 186,767.0 | $17.0M | 0.01% | +46K | +32.8% | $91.12 | +16.1% |
| 794 | SPYI | NEOS ETF TRUST | — | 344,100.0 | $17.0M | 0.01% | +307K | +832.5% | $49.37 | +7.9% |
| 795 | ICFI | ICF INTL INC | Industrials | 259,088.0 | $16.9M | 0.01% | +63K | +32.3% | $65.29 | +4.2% |
| 796 | TRS | TRIMAS CORP | Consumer Cyclical | 470,391.0 | $16.9M | 0.01% | +262K | +125.2% | $35.94 | +9.1% |
| 797 | ZTS | ZOETIS INC | Healthcare | 142,300.0 | $16.8M | 0.01% | +32K | +28.5% | $118.21 | -32.6% |
| 798 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 184,725.0 | $16.8M | 0.01% | +78K | +73.5% | $90.69 | +4.4% |
| 799 | TRMK | TRUSTMARK CORP | Financial Services | 395,702.0 | $16.7M | 0.01% | +116K | +41.6% | $42.14 | +5.0% |
| 800 | GROY | GOLD ROYALTY CORP | Basic Materials | 4,657,506.0 | $16.7M | 0.01% | +2.1M | +84.9% | $3.58 | -10.1% |
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%