Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNXN | PC CONNECTION INC | Technology | 183,718.0 | $10.7M | 0.01% | +77K | +71.8% | $58.46 | +9.8% |
| 1002 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 43,700.0 | $10.7M | 0.01% | +6K | +14.7% | $244.44 | -5.2% |
| 1003 | BGC | BGC GROUP INC | Financial Services | 1,083,382.0 | $10.6M | 0.01% | +591K | +120.2% | $9.78 | +13.8% |
| 1004 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 203,193.0 | $10.6M | 0.01% | +78K | +62.9% | $52.14 | +4.8% |
| 1005 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 286,800.0 | $10.6M | 0.01% | +210K | +273.4% | $36.81 | -2.8% |
| 1006 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 408,012.0 | $10.5M | 0.01% | +104K | +34.2% | $25.85 | +12.3% |
| 1007 | JOE | ST JOE CO | Real Estate | 167,712.0 | $10.5M | 0.01% | +39K | +30.7% | $62.80 | +2.0% |
| 1008 | STAA | STAAR SURGICAL CO | Healthcare | 559,586.0 | $10.5M | 0.01% | +446K | +391.5% | $18.70 | +76.7% |
| 1009 | BKV | BKV CORP | Energy | 366,091.0 | $10.4M | 0.01% | +170K | +86.4% | $28.52 | +0.1% |
| 1010 | — | T1 ENERGY INC | — | 10,000,000.0 | $10.4M | 0.01% | +5.0M | +100.0% | $1.04 | — |
| 1011 | HCKT | HACKETT GROUP INC | Technology | 798,926.0 | $10.4M | 0.01% | +323K | +67.8% | $13.01 | -18.2% |
| 1012 | — | VEON LTD | — | 224,406.0 | $10.4M | 0.01% | +10K | +4.5% | $46.30 | — |
| 1013 | — | NORTHPOINTE BANCSHARES INC. | — | 600,655.0 | $10.4M | 0.01% | +386K | +180.2% | $17.26 | — |
| 1014 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 138,238.0 | $10.4M | 0.01% | +74K | +114.4% | $74.89 | +14.5% |
| 1015 | CSCO PUT | CISCO SYS INC | Technology | 133,100.0 | $10.3M | 0.01% | +55K | +71.3% | $77.59 | +52.3% |
| 1016 | MATX | MATSON INC | Industrials | 62,843.0 | $10.3M | 0.01% | +9K | +17.6% | $163.94 | +11.5% |
| 1017 | IBEX | IBEX LTD | Technology | 383,505.0 | $10.3M | 0.01% | +205K | +115.1% | $26.82 | +19.5% |
| 1018 | ILCG | ISHARES TR | — | 106,700.0 | $10.2M | 0.01% | +46K | +77.2% | $95.48 | +20.9% |
| 1019 | HUM | HUMANA INC | Healthcare | 58,700.0 | $10.2M | 0.01% | +45K | +322.2% | $173.39 | +75.1% |
| 1020 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,538,821.0 | $10.1M | 0.01% | +1.0M | +186.2% | $6.57 | +23.0% |
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
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%