Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 417,536.0 | $16.2M | 0.01% | +222K | +113.6% | $38.68 | +2.5% |
| 822 | UBS | UBS GROUP AG | Financial Services | 412,655.0 | $16.1M | 0.01% | +272K | +193.6% | $39.07 | +21.0% |
| 823 | — | FERROVIAL SE | — | 246,692.0 | $16.0M | 0.01% | +236K | +2110.7% | $65.05 | — |
| 824 | KSS | KOHLS CORP | Consumer Cyclical | 1,243,970.0 | $16.0M | 0.01% | +761K | +157.8% | $12.90 | -1.6% |
| 825 | PLXS | PLEXUS CORP | Technology | 79,208.0 | $16.0M | 0.01% | +72K | +1035.4% | $202.54 | +27.6% |
| 826 | PEP | PEPSICO INC | Consumer Defensive | 103,298.0 | $16.0M | 0.01% | +58K | +129.6% | $155.29 | -4.1% |
| 827 | HTH | HILLTOP HLDGS INC | Financial Services | 446,431.0 | $16.0M | 0.01% | +143K | +47.3% | $35.82 | +4.2% |
| 828 | IRMD | IRADIMED CORP | Healthcare | 165,669.0 | $15.9M | 0.01% | +101K | +155.2% | $96.26 | -3.2% |
| 829 | AMSF | AMERISAFE INC | Financial Services | 475,239.0 | $15.8M | 0.01% | +278K | +140.4% | $33.33 | -6.1% |
| 830 | GCMG | GCM GROSVENOR INC | Financial Services | 1,613,042.0 | $15.8M | 0.01% | +766K | +90.5% | $9.80 | +8.7% |
| 831 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,274,147.0 | $15.8M | 0.01% | +856K | +204.5% | $12.39 | — |
| 832 | FRME | FIRST MERCHANTS CORP | Financial Services | 405,552.0 | $15.7M | 0.01% | +340K | +520.7% | $38.73 | +3.9% |
| 833 | WMK | WEIS MKTS INC | Consumer Defensive | 228,518.0 | $15.6M | 0.01% | +56K | +32.4% | $68.39 | +5.4% |
| 834 | GEV CALL | GE VERNOVA INC | Utilities | 17,900.0 | $15.6M | 0.01% | +2K | +12.6% | $872.90 | +19.6% |
| 835 | MGRC | MCGRATH RENTCORP | Industrials | 141,536.0 | $15.6M | 0.01% | +72K | +105.0% | $110.28 | -0.5% |
| 836 | VCEL | VERICEL CORP | Healthcare | 485,012.0 | $15.6M | 0.01% | +446K | +1127.9% | $32.17 | +10.0% |
| 837 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,830,159.0 | $15.5M | 0.01% | +1.4M | +380.7% | $8.47 | -3.0% |
| 838 | BGS | B & G FOODS INC | Consumer Defensive | 3,221,189.0 | $15.5M | 0.01% | +1.6M | +101.4% | $4.81 | -11.6% |
| 839 | EVTC | EVERTEC INC | Technology | 548,909.0 | $15.5M | 0.01% | +426K | +348.0% | $28.22 | -12.7% |
| 840 | FREL | FIDELITY COVINGTON TRUST | — | 575,000.0 | $15.5M | 0.01% | +260K | +82.6% | $26.91 | +9.1% |
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%