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 | SYNA | SYNAPTICS INC | Technology | 67,339.0 | $8.4M | 0.01% | +2K | +2.9% | $124.23 | -21.4% |
| 942 | FTDR | FRONTDOOR INC | Consumer Cyclical | 107,752.0 | $8.4M | 0.01% | +20K | +22.2% | $77.59 | +6.4% |
| 943 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41,390.0 | $8.3M | 0.01% | +25K | +150.8% | $201.31 | -4.1% |
| 944 | ONDS | ONDAS INC | Technology | 1,007,776.0 | $8.3M | 0.01% | +92K | +10.1% | $8.24 | +5.7% |
| 945 | NMRK | NEWMARK GROUP INC | Real Estate | 548,312.0 | $8.3M | 0.01% | +97K | +21.6% | $15.11 | +7.3% |
| 946 | SRE | SEMPRA | Utilities | 89,336.0 | $8.3M | 0.01% | +49K | +120.1% | $92.71 | -10.6% |
| 947 | AVY | AVERY DENNISON CORP | Industrials | 51,004.0 | $8.3M | 0.01% | +42K | +468.3% | $162.35 | +13.2% |
| 948 | FLGT | FULGENT GENETICS INC | Healthcare | 400,986.0 | $8.2M | 0.01% | +79K | +24.5% | $20.52 | -3.0% |
| 949 | FN CALL | FABRINET | Technology | 14,600.0 | $8.2M | 0.01% | +10K | +256.1% | $562.08 | -22.3% |
| 950 | TBN | TAMBORAN RES CORP | Basic Materials | 252,249.0 | $8.2M | 0.01% | +99K | +64.9% | $32.51 | +16.8% |
| 951 | TWI | TITAN INTL INC ILL | Industrials | 1,058,716.0 | $8.2M | 0.01% | +253K | +31.5% | $7.71 | -7.3% |
| 952 | AVNT | AVIENT CORPORATION | Basic Materials | 219,736.0 | $8.1M | 0.01% | +146K | +200.0% | $36.96 | +20.8% |
| 953 | — | MECHANICS BANCORP | — | 507,019.0 | $8.1M | 0.01% | +357K | +239.0% | $15.90 | — |
| 954 | NTR | NUTRIEN LTD | Basic Materials | 127,631.0 | $8.0M | 0.01% | +36K | +40.0% | $62.95 | +19.6% |
| 955 | RGNX | REGENXBIO INC | Healthcare | 669,808.0 | $8.0M | 0.01% | +115K | +20.7% | $11.98 | -10.5% |
| 956 | CAC | CAMDEN NATL CORP | Financial Services | 147,526.0 | $8.0M | 0.01% | +30K | +25.7% | $54.22 | +4.5% |
| 957 | — | NEPTUNE INS HLDGS INC | — | 253,351.0 | $8.0M | 0.01% | +197K | +352.6% | $31.50 | — |
| 958 | SATS PUT | ECHOSTAR CORP | Technology | 78,400.0 | $8.0M | 0.01% | +44K | +125.9% | $101.50 | -14.3% |
| 959 | PFE | PFIZER INC | Healthcare | 330,300.0 | $8.0M | 0.01% | +118K | +55.7% | $24.08 | +16.6% |
| 960 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 895,018.0 | $7.9M | 0.01% | +277K | +44.9% | $8.87 | -6.4% |
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%