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 | TTC | TORO CO | Industrials | 139,154.0 | $13.6M | 0.01% | +117K | +526.8% | $97.42 | +2.1% |
| 782 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 402,033.0 | $13.6M | 0.01% | +271K | +206.4% | $33.71 | +0.2% |
| 783 | AGL | AGILON HEALTH INC | Healthcare | 125,713.0 | $13.5M | 0.01% | +26K | +26.5% | $107.18 | -9.9% |
| 784 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,760,982.0 | $13.4M | 0.01% | +1.3M | +252.1% | $7.63 | -14.3% |
| 785 | HST | HOST HOTELS & RESORTS INC | Real Estate | 566,549.0 | $13.4M | 0.01% | +181K | +46.8% | $23.71 | -2.1% |
| 786 | PRI | PRIMERICA INC | Financial Services | 47,226.0 | $13.4M | 0.01% | +11K | +30.8% | $284.20 | +4.1% |
| 787 | C PUT | CITIGROUP INC | Financial Services | 95,200.0 | $13.3M | 0.01% | +13K | +16.0% | $139.96 | -5.9% |
| 788 | C CALL | CITIGROUP INC | Financial Services | 94,700.0 | $13.3M | 0.01% | +25K | +35.7% | $139.96 | -5.9% |
| 789 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 471,208.0 | $13.2M | 0.01% | +105K | +28.6% | $28.11 | +14.7% |
| 790 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,756.0 | $13.2M | 0.01% | +17K | +50.9% | $255.88 | +25.7% |
| 791 | USB | US BANCORP | Financial Services | 219,057.0 | $13.2M | 0.01% | +152K | +226.9% | $60.40 | +2.7% |
| 792 | XNCR | XENCOR INC | Healthcare | 819,515.0 | $13.2M | 0.01% | +14K | +1.8% | $16.10 | +72.7% |
| 793 | BY | BYLINE BANCORP INC | Financial Services | 350,081.0 | $13.2M | 0.01% | +143K | +69.2% | $37.66 | +1.6% |
| 794 | MPTI | M-TRON INDS INC | Technology | 132,465.0 | $13.1M | 0.01% | +70K | +112.1% | $99.15 | -18.3% |
| 795 | CARS | CARS COM INC | Consumer Cyclical | 1,199,978.0 | $13.1M | 0.01% | +1.1M | +714.7% | $10.94 | +11.7% |
| 796 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 540,138.0 | $13.1M | 0.01% | +441K | +446.3% | $24.18 | -29.2% |
| 797 | VLO PUT | VALERO ENERGY CORP | Energy | 49,700.0 | $12.9M | 0.01% | +35K | +231.3% | $260.44 | +34.0% |
| 798 | IEO | ISHARES TR | — | 117,548.0 | $12.9M | 0.01% | +108K | +1177.7% | $109.83 | +24.7% |
| 799 | NKE | NIKE INC | Consumer Cyclical | 313,740.0 | $12.9M | 0.01% | +193K | +159.6% | $41.05 | -0.7% |
| 800 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 191,639.0 | $12.9M | 0.01% | +95K | +98.9% | $67.12 | -5.3% |
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%