Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 271,228.0 | $14.0M | 0.01% | +151K | +124.8% | $51.69 | -5.8% |
| 882 | VOD | VODAFONE GROUP PLC | Communication Services | 931,080.0 | $14.0M | 0.01% | +700K | +302.7% | $15.02 | +1.5% |
| 883 | CXW | CORECIVIC INC | Real Estate | 737,872.0 | $14.0M | 0.01% | +513K | +228.2% | $18.91 | +11.7% |
| 884 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,577,182.0 | $13.9M | 0.01% | +1.3M | +104.8% | $5.40 | +43.5% |
| 885 | NTCT | NETSCOUT SYS INC | Technology | 436,607.0 | $13.9M | 0.01% | +231K | +112.5% | $31.79 | +24.1% |
| 886 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 366,262.0 | $13.8M | 0.01% | +103K | +38.9% | $37.76 | -24.1% |
| 887 | — | MSC INCOME FUND INC | — | 1,134,271.0 | $13.8M | 0.01% | +793K | +232.1% | $12.18 | — |
| 888 | — | QXO INC | — | 250,652.0 | $13.8M | 0.01% | +151K | +152.2% | $54.99 | — |
| 889 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 365,209.0 | $13.8M | 0.01% | +304K | +501.0% | $37.74 | +12.2% |
| 890 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 9,780,809.0 | $13.7M | 0.01% | +3.5M | +54.9% | $1.40 | +52.9% |
| 891 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,725,964.0 | $13.7M | 0.01% | +1.2M | +260.7% | $7.92 | -2.5% |
| 892 | NUE | NUCOR CORP | Basic Materials | 80,775.0 | $13.7M | 0.01% | +47K | +140.0% | $169.10 | +33.9% |
| 893 | PUMP | PROPETRO HLDG CORP | Energy | 945,030.0 | $13.6M | 0.01% | +110K | +13.1% | $14.41 | +18.2% |
| 894 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,878,115.0 | $13.6M | 0.01% | +1.1M | +150.6% | $7.25 | -14.6% |
| 895 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,000.0 | $13.4M | 0.01% | +50K | +16.7% | $38.42 | +14.5% |
| 896 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 400,667.0 | $13.4M | 0.01% | +182K | +83.5% | $33.46 | -4.0% |
| 897 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,876,159.0 | $13.4M | 0.01% | +872K | +86.9% | $7.13 | +9.3% |
| 898 | KRMN | KARMAN HLDGS INC | Industrials | 166,341.0 | $13.3M | 0.01% | +81K | +95.0% | $80.05 | -18.4% |
| 899 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 82,797.0 | $13.2M | 0.01% | +63K | +328.9% | $159.70 | +22.7% |
| 900 | LNN | LINDSAY CORP | Industrials | 110,973.0 | $13.2M | 0.01% | +108K | +3426.3% | $119.07 | -8.3% |
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
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%