Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TLN CALL | TALEN ENERGY CORP | Utilities | 31,500.0 | $10.1M | 0.01% | +12K | +65.8% | $319.23 | +7.9% |
| 1022 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,864,164.0 | $10.0M | 0.01% | +1.1M | +150.1% | $5.38 | -21.2% |
| 1023 | SPT | SPROUT SOCIAL INC | Technology | 1,759,067.0 | $10.0M | 0.01% | +945K | +116.0% | $5.70 | +19.3% |
| 1024 | UHAL | U HAUL HOLDING COMPANY | Industrials | 209,284.0 | $10.0M | 0.01% | +39K | +22.6% | $47.78 | +5.2% |
| 1025 | MDU | MDU RES GROUP INC | Industrials | 482,576.0 | $10.0M | 0.01% | +283K | +142.4% | $20.72 | +5.4% |
| 1026 | AAT | AMERICAN ASSETS TR INC | Real Estate | 542,732.0 | $10.0M | 0.01% | +405K | +292.7% | $18.41 | +20.3% |
| 1027 | — | OAKTREE SPECIALTY LENDING | — | 883,261.0 | $10.0M | 0.01% | +143K | +19.4% | $11.30 | — |
| 1028 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,247,888.0 | $10.0M | 0.01% | +1.6M | +96.4% | $3.07 | -11.7% |
| 1029 | — | BEONE MEDICINES LTD | — | 33,543.0 | $10.0M | 0.01% | +25K | +299.3% | $296.97 | — |
| 1030 | — | BEYOND MEAT INC | — | 15,549,000.0 | $9.9M | 0.01% | +4.5M | +40.1% | $0.64 | — |
| 1031 | CSCO CALL | CISCO SYS INC | Technology | 127,600.0 | $9.9M | 0.01% | +14K | +12.7% | $77.59 | +52.3% |
| 1032 | AGI | ALAMOS GOLD INC | Basic Materials | 222,075.0 | $9.9M | 0.01% | +62K | +38.4% | $44.43 | -11.7% |
| 1033 | TRN | TRINITY INDS INC | Industrials | 303,153.0 | $9.8M | 0.01% | +169K | +125.5% | $32.18 | +4.9% |
| 1034 | XNCR | XENCOR INC | Healthcare | 805,421.0 | $9.7M | 0.01% | +537K | +199.7% | $12.06 | -6.1% |
| 1035 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2,006,760.0 | $9.7M | 0.01% | +1.2M | +139.1% | $4.84 | -5.8% |
| 1036 | AMTB | AMERANT BANCORP INC | Financial Services | 440,547.0 | $9.7M | 0.01% | +157K | +55.1% | $22.04 | +1.6% |
| 1037 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 122,348.0 | $9.7M | 0.01% | +110K | +890.8% | $79.27 | -7.0% |
| 1038 | CLS CALL | CELESTICA INC | Technology | 34,400.0 | $9.7M | 0.01% | +23K | +191.5% | $281.68 | +25.9% |
| 1039 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,987.0 | $9.7M | 0.01% | +13K | +89.0% | $358.88 | +21.6% |
| 1040 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,398,201.0 | $9.7M | 0.01% | +419K | +42.8% | $6.91 | -10.6% |
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%