Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TNC | TENNANT CO | Industrials | 182,008.0 | $12.1M | 0.01% | +79K | +76.5% | $66.40 | +24.8% |
| 942 | ANET PUT | ARISTA NETWORKS INC | Technology | 98,400.0 | $12.1M | 0.01% | +63K | +178.0% | $122.78 | +21.0% |
| 943 | TCHP | T ROWE PRICE ETF INC | — | 271,600.0 | $12.0M | 0.01% | +121K | +80.8% | $44.18 | +16.7% |
| 944 | ALAB CALL | ASTERA LABS INC | Technology | 108,900.0 | $11.9M | 0.01% | +75K | +225.1% | $109.60 | +171.8% |
| 945 | ALX | ALEXANDERS INC | Real Estate | 50,486.0 | $11.9M | 0.01% | +48K | +1841.8% | $236.20 | +5.9% |
| 946 | ROG | ROGERS CORP | Technology | 110,940.0 | $11.9M | 0.01% | +99K | +859.9% | $107.33 | +23.9% |
| 947 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 526,851.0 | $11.9M | 0.01% | +75K | +16.6% | $22.60 | +3.9% |
| 948 | PLTK | PLAYTIKA HLDG CORP | Technology | 4,281,639.0 | $11.9M | 0.01% | +2.0M | +89.4% | $2.78 | +25.5% |
| 949 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,185,862.0 | $11.9M | 0.01% | +31K | +2.7% | $10.02 | -7.0% |
| 950 | PJT | PJT PARTNERS INC | Financial Services | 84,947.0 | $11.9M | 0.01% | +32K | +59.7% | $139.72 | +11.1% |
| 951 | EGP | EASTGROUP PPTYS INC | Real Estate | 64,027.0 | $11.9M | 0.01% | +35K | +119.3% | $185.09 | +10.9% |
| 952 | MRCY | MERCURY SYS INC | Industrials | 162,069.0 | $11.8M | 0.01% | +12K | +7.9% | $72.91 | +32.2% |
| 953 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 312,675.0 | $11.8M | 0.01% | +163K | +109.1% | $37.66 | +1.9% |
| 954 | UMH | UMH PPTYS INC | Real Estate | 813,216.0 | $11.7M | 0.01% | +702K | +631.9% | $14.43 | +6.6% |
| 955 | PRTA | PROTHENA CORP PLC | Healthcare | 1,205,978.0 | $11.7M | 0.01% | +536K | +80.0% | $9.72 | -3.8% |
| 956 | — | CAPITAL SOUTHWEST CORP | — | 11,500,000.0 | $11.7M | 0.01% | +1.5M | +15.0% | $1.02 | — |
| 957 | SNA | SNAP ON INC | Industrials | 32,212.0 | $11.7M | 0.01% | +18K | +128.7% | $363.22 | -0.9% |
| 958 | GFI | GOLD FIELDS LTD | Basic Materials | 257,509.0 | $11.7M | 0.01% | +154K | +149.8% | $45.40 | -11.7% |
| 959 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 350,371.0 | $11.7M | 0.01% | +170K | +94.4% | $33.30 | +2.2% |
| 960 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 518,724.0 | $11.6M | 0.01% | +185K | +55.3% | $22.43 | +26.9% |
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%