Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AIR | AAR CORP | Industrials | 61,038.0 | $8.7M | 0.01% | +39K | +177.5% | $142.93 | -5.7% |
| 922 | REI | RING ENERGY INC | Energy | 8,047,045.0 | $8.7M | 0.01% | +2.0M | +32.9% | $1.08 | +37.0% |
| 923 | AVBH | AVIDBANK HLDGS INC | Financial Services | 262,300.0 | $8.7M | 0.01% | +210K | +404.0% | $33.03 | -2.9% |
| 924 | — | GRAN TIERRA ENERGY INC | — | 1,385,858.0 | $8.7M | 0.01% | +427K | +44.5% | $6.25 | — |
| 925 | SRCE | 1ST SOURCE CORP | Financial Services | 105,952.0 | $8.6M | 0.01% | +8K | +8.7% | $81.58 | +5.2% |
| 926 | HBCP | HOMEBANCORP INC | Financial Services | 125,407.0 | $8.6M | 0.01% | +65K | +109.0% | $68.52 | +1.7% |
| 927 | GNW | GENWORTH FINL INC | Financial Services | 904,974.0 | $8.6M | 0.01% | +496K | +121.5% | $9.47 | +4.3% |
| 928 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,283.0 | $8.6M | 0.01% | +2K | +9.6% | $338.39 | +21.7% |
| 929 | RKLB CALL | ROCKET LAB CORP | Industrials | 84,100.0 | $8.5M | 0.01% | +21K | +33.1% | $101.65 | -28.6% |
| 930 | RNGR | RANGER ENERGY SVCS INC | Energy | 530,264.0 | $8.5M | 0.01% | +402K | +312.1% | $16.01 | +7.0% |
| 931 | ABBV CALL | ABBVIE INC | Healthcare | 33,700.0 | $8.5M | 0.01% | +16K | +87.2% | $251.64 | +5.3% |
| 932 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,743,521.0 | $8.5M | 0.01% | +936K | +33.3% | $2.27 | -0.7% |
| 933 | SG | SWEETGREEN INC | Consumer Cyclical | 959,781.0 | $8.5M | 0.01% | +125K | +14.9% | $8.81 | -20.7% |
| 934 | EQT | EQT CORP | Energy | 158,830.0 | $8.4M | 0.01% | +142K | +867.1% | $53.17 | +1.0% |
| 935 | VICR | VICOR CORP | Technology | 22,226.0 | $8.4M | 0.01% | +10K | +89.1% | $379.78 | -47.2% |
| 936 | CHYM | CHIME FINL INC | Financial Services | 411,743.0 | $8.4M | 0.01% | +141K | +52.2% | $20.48 | +60.1% |
| 937 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,546,918.0 | $8.4M | 0.01% | +329K | +27.0% | $5.45 | -9.9% |
| 938 | — | BW LPG LTD | — | 481,367.0 | $8.4M | 0.01% | +147K | +43.9% | $17.43 | — |
| 939 | KODK | EASTMAN KODAK CO | Industrials | 905,559.0 | $8.4M | 0.01% | +5K | +0.5% | $9.25 | +6.4% |
| 940 | PUBM | PUBMATIC INC | Technology | 638,102.0 | $8.4M | 0.01% | +104K | +19.4% | $13.12 | +25.1% |
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
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%