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 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,948.0 | $11.8M | 0.01% | +12K | +76.4% | $437.64 | -12.3% |
| 822 | — CALL | FORTINET INC | — | 76,600.0 | $11.8M | 0.01% | +58K | +323.2% | $153.62 | — |
| 823 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,328,560.0 | $11.7M | 0.01% | +1.5M | +77.7% | $3.53 | +1.7% |
| 824 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 297,050.0 | $11.7M | 0.01% | +71K | +31.6% | $39.55 | +3.6% |
| 825 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 785,208.0 | $11.7M | 0.01% | +245K | +45.4% | $14.94 | -3.2% |
| 826 | STEL | STELLAR BANCORP INC | Financial Services | 296,871.0 | $11.7M | 0.01% | +251K | +550.5% | $39.32 | -0.0% |
| 827 | CSTM | CONSTELLIUM SE | Basic Materials | 365,357.0 | $11.6M | 0.01% | +76K | +26.5% | $31.87 | -15.2% |
| 828 | NTSK | NETSKOPE INC | Technology | 1,062,450.0 | $11.6M | 0.01% | +642K | +152.8% | $10.94 | +32.6% |
| 829 | — | HERTZ CORP | — | 22,826,638.0 | $11.6M | 0.01% | +5.0M | +28.1% | $0.51 | — |
| 830 | SVC | SERVICE PPTYS TR | Real Estate | 6,861,023.0 | $11.6M | 0.01% | +6.7M | +5794.4% | $1.69 | +377.5% |
| 831 | ODC | OIL DRI CORP AMER | Basic Materials | 113,401.0 | $11.6M | 0.01% | +13K | +12.9% | $102.21 | -12.0% |
| 832 | OIS | OIL STS INTL INC | Energy | 1,444,776.0 | $11.6M | 0.01% | +371K | +34.6% | $8.01 | +8.0% |
| 833 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,373,045.0 | $11.6M | 0.01% | +616K | +81.3% | $8.42 | +13.4% |
| 834 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 426,189.0 | $11.6M | 0.01% | +401K | +1577.0% | $27.11 | +23.1% |
| 835 | HRB | BLOCK H & R INC | Consumer Cyclical | 301,186.0 | $11.5M | 0.01% | +250K | +493.6% | $38.08 | +41.0% |
| 836 | CDNA | CAREDX INC | Healthcare | 401,987.0 | $11.5M | 0.01% | +170K | +73.6% | $28.50 | +70.6% |
| 837 | ADUS | ADDUS HOMECARE CORP | Healthcare | 113,896.0 | $11.4M | 0.01% | +18K | +19.1% | $100.47 | +20.2% |
| 838 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 27,500.0 | $11.4M | 0.01% | +23K | +485.1% | $415.63 | -6.1% |
| 839 | COHR | COHERENT CORP | Technology | 28,944.0 | $11.4M | 0.01% | +28K | +2555.4% | $394.47 | -26.6% |
| 840 | ATR | APTARGROUP INC | Healthcare | 90,996.0 | $11.4M | 0.01% | +28K | +45.6% | $125.20 | +7.7% |
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%