Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLS PUT | CELESTICA INC | Technology | 46,900.0 | $13.2M | 0.01% | +31K | +193.1% | $281.68 | +25.9% |
| 902 | CVNA CALL | CARVANA CO | Consumer Cyclical | 42,000.0 | $13.2M | 0.01% | +11K | +34.6% | $314.38 | -79.5% |
| 903 | AGX | ARGAN INC | Industrials | 24,201.0 | $13.2M | 0.01% | +8K | +45.2% | $544.65 | +18.4% |
| 904 | INOD | INNODATA INC | Technology | 339,971.0 | $13.1M | 0.01% | +65K | +23.8% | $38.62 | +155.1% |
| 905 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,375,456.0 | $13.1M | 0.01% | +2.0M | +57.0% | $2.44 | -19.7% |
| 906 | IWN | ISHARES TR | — | 68,975.0 | $13.1M | 0.01% | +32K | +89.0% | $189.59 | +10.7% |
| 907 | MGEE | MGE ENERGY INC | Utilities | 169,074.0 | $13.1M | 0.01% | +85K | +101.8% | $77.29 | -1.7% |
| 908 | FULT | FULTON FINL CORP PA | Financial Services | 642,216.0 | $13.1M | 0.01% | +510K | +384.3% | $20.34 | +5.2% |
| 909 | TCBK | TRICO BANCSHARES | Financial Services | 274,208.0 | $13.0M | 0.01% | +190K | +225.6% | $47.54 | +6.4% |
| 910 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,253.0 | $13.0M | 0.01% | +23K | +75.4% | $244.44 | -5.2% |
| 911 | KMT | KENNAMETAL INC | Industrials | 359,743.0 | $13.0M | 0.01% | +305K | +558.6% | $36.13 | -2.5% |
| 912 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,807,664.0 | $12.9M | 0.01% | +286K | +11.3% | $4.61 | +9.8% |
| 913 | HBNC | HORIZON BANCORP IND | Financial Services | 779,885.0 | $12.9M | 0.01% | +371K | +90.7% | $16.57 | +11.2% |
| 914 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,439,494.0 | $12.9M | 0.01% | +850K | +144.2% | $8.96 | -0.9% |
| 915 | EPR | EPR PPTYS | Real Estate | 256,722.0 | $12.8M | 0.01% | +87K | +51.1% | $49.96 | +17.5% |
| 916 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 378,925.0 | $12.8M | 0.01% | +221K | +140.1% | $33.82 | +9.0% |
| 917 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 490,410.0 | $12.8M | 0.01% | +221K | +82.0% | $26.00 | +4.4% |
| 918 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,710,156.0 | $12.7M | 0.01% | +1.1M | +73.6% | $4.70 | -20.0% |
| 919 | ALIT | ALIGHT INC | Technology | 21,761,591.0 | $12.7M | 0.01% | +19.5M | +874.2% | $0.58 | +38.7% |
| 920 | LGIH | LGI HOMES INC | Consumer Cyclical | 320,562.0 | $12.7M | 0.01% | +64K | +24.9% | $39.53 | +16.9% |
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%