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 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 729,718.0 | $10.2M | 0.01% | +103K | +16.5% | $13.94 | -5.5% |
| 882 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,818.0 | $10.1M | 0.01% | +16K | +81.1% | $281.21 | -16.2% |
| 883 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 229,241.0 | $10.1M | 0.01% | +101K | +78.2% | $43.86 | -6.0% |
| 884 | GRC | GORMAN RUPP CO | Industrials | 109,249.0 | $10.0M | 0.01% | +27K | +32.6% | $91.74 | -14.9% |
| 885 | BMRC | BANK OF MARIN BANCORP | Financial Services | 361,575.0 | $10.0M | 0.01% | +95K | +35.6% | $27.70 | -2.9% |
| 886 | BHB | BAR HBR BANKSHARES | Financial Services | 262,996.0 | $9.9M | 0.01% | +10K | +4.2% | $37.76 | +5.0% |
| 887 | PLAB | PHOTRONICS INC | Technology | 301,984.0 | $9.8M | 0.01% | +224K | +289.5% | $32.53 | -6.2% |
| 888 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 94,600.0 | $9.7M | 0.01% | +57K | +154.3% | $102.88 | +41.5% |
| 889 | NXE | NEXGEN ENERGY LTD | Energy | 1,035,536.0 | $9.7M | 0.01% | +286K | +38.2% | $9.39 | +15.7% |
| 890 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,589,863.0 | $9.7M | 0.01% | +123K | +3.5% | $2.70 | -13.7% |
| 891 | GDOT | GREEN DOT CORP | Financial Services | 715,659.0 | $9.7M | 0.01% | +167K | +30.4% | $13.51 | -0.5% |
| 892 | WFC CALL | WELLS FARGO & CO | Financial Services | 116,900.0 | $9.7M | 0.01% | +45K | +62.4% | $82.64 | +1.5% |
| 893 | HAFN | HAFNIA LTD | Industrials | 1,451,589.0 | $9.6M | 0.01% | +1.4M | +3359.5% | $6.64 | +22.9% |
| 894 | BBDC | BARINGS BDC INC | Financial Services | 1,129,980.0 | $9.6M | 0.01% | +151K | +15.4% | $8.52 | +9.6% |
| 895 | VLYPN | VALLEY NATL BANCORP | — | 653,730.0 | $9.6M | 0.01% | +29K | +4.7% | $14.65 | — |
| 896 | GHM | GRAHAM CORP | Industrials | 77,263.0 | $9.6M | 0.01% | +70K | +899.6% | $123.79 | -18.0% |
| 897 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 299,024.0 | $9.5M | 0.01% | +269K | +912.4% | $31.61 | +10.7% |
| 898 | AHRT | AH RLTY TR INC | Financial Services | 1,334,070.0 | $9.4M | 0.01% | +662K | +98.4% | $7.08 | -5.8% |
| 899 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 54,152.0 | $9.4M | 0.01% | +4K | +7.1% | $173.94 | +11.6% |
| 900 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 359,975.0 | $9.4M | 0.01% | +85K | +31.1% | $26.08 | +29.8% |
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%