Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 23,800.0 | $7.9M | 0.01% | +20K | +543.2% | $333.33 | -22.5% |
| 962 | MNRO | MONRO INC | Consumer Cyclical | 462,650.0 | $7.9M | 0.01% | +90K | +24.2% | $17.11 | -26.7% |
| 963 | CRM | SALESFORCE INC | Technology | 49,919.0 | $7.8M | 0.01% | +45K | +917.7% | $156.66 | +33.5% |
| 964 | VRRM | VERRA MOBILITY CORP | Technology | 1,834,201.0 | $7.8M | 0.01% | +1.8M | +5578.6% | $4.25 | +7.3% |
| 965 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 485,733.0 | $7.8M | 0.01% | +174K | +55.8% | $16.03 | +13.4% |
| 966 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 23,300.0 | $7.8M | 0.01% | +20K | +628.1% | $333.33 | -22.5% |
| 967 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 313,790.0 | $7.7M | 0.01% | +45K | +16.9% | $24.61 | +2.2% |
| 968 | RRC | RANGE RES CORP | Energy | 207,292.0 | $7.7M | 0.01% | +23K | +12.6% | $37.19 | +10.4% |
| 969 | APPN | APPIAN CORP | Technology | 335,630.0 | $7.7M | 0.01% | +217K | +181.9% | $22.90 | +67.2% |
| 970 | VMC | VULCAN MATLS CO | Basic Materials | 25,964.0 | $7.7M | 0.01% | +4K | +20.5% | $295.01 | -6.4% |
| 971 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 228,316.0 | $7.6M | 0.01% | +20K | +9.4% | $33.46 | +43.6% |
| 972 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 165,916.0 | $7.6M | 0.01% | +42K | +33.8% | $46.04 | +3.0% |
| 973 | USPH | U S PHYSICAL THERAPY | Healthcare | 110,585.0 | $7.6M | 0.01% | +8K | +7.8% | $68.68 | +13.9% |
| 974 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 241,783.0 | $7.6M | 0.01% | +69K | +39.6% | $31.26 | -23.6% |
| 975 | GWW | WW GRAINGER INC | Industrials | 5,542.0 | $7.5M | 0.01% | +422.0 | +8.2% | $1360.40 | -3.5% |
| 976 | PHVS | PHARVARIS N V | Healthcare | 216,640.0 | $7.5M | 0.01% | +91K | +71.8% | $34.58 | +4.9% |
| 977 | MEC | MAYVILLE ENGR CO INC | Industrials | 198,912.0 | $7.5M | 0.01% | +164K | +473.1% | $37.46 | -42.0% |
| 978 | ABBV PUT | ABBVIE INC | Healthcare | 29,600.0 | $7.4M | 0.01% | +7K | +28.7% | $251.64 | +5.3% |
| 979 | CBAN | COLONY BANKCORP INC | Financial Services | 370,597.0 | $7.4M | 0.01% | +130K | +53.9% | $20.09 | +6.9% |
| 980 | INTA | INTAPP INC | Technology | 294,637.0 | $7.4M | 0.01% | +187K | +174.3% | $25.21 | +64.0% |
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%