Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TRST | TRUSTCO BK CORP N Y | Financial Services | 220,331.0 | $9.6M | 0.01% | +90K | +68.7% | $43.78 | +14.8% |
| 1042 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 225,788.0 | $9.6M | 0.01% | +150K | +197.7% | $42.72 | -5.5% |
| 1043 | — | UNILEVER PLC | — | 167,839.0 | $9.6M | 0.01% | +107K | +175.3% | $56.97 | — |
| 1044 | PAY | PAYMENTUS HOLDINGS INC | Technology | 371,500.0 | $9.4M | 0.01% | +178K | +91.9% | $25.40 | -7.6% |
| 1045 | IVZ | INVESCO LTD | Financial Services | 387,145.0 | $9.4M | 0.01% | +225K | +138.8% | $24.29 | +11.1% |
| 1046 | C PUT | CITIGROUP INC | Financial Services | 82,100.0 | $9.3M | 0.01% | +4K | +5.3% | $113.41 | +10.4% |
| 1047 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 254,972.0 | $9.3M | 0.01% | +229K | +900.4% | $36.39 | +2.0% |
| 1048 | REI | RING ENERGY INC | Energy | 6,055,623.0 | $9.3M | 0.01% | +4.7M | +358.6% | $1.53 | -11.1% |
| 1049 | HAFC | HANMI FINL CORP | Financial Services | 348,647.0 | $9.2M | 0.01% | +203K | +139.6% | $26.36 | +15.0% |
| 1050 | — | NEXTERA ENERGY INC | — | 164,133.0 | $9.2M | 0.01% | +156K | +2001.8% | $55.98 | — |
| 1051 | MBWM | MERCANTILE BK CORP | Financial Services | 181,647.0 | $9.2M | 0.01% | +61K | +51.1% | $50.50 | +4.1% |
| 1052 | CTS | CTS CORP | Technology | 190,307.0 | $9.1M | 0.01% | +107K | +127.7% | $47.76 | +25.4% |
| 1053 | ILMN | ILLUMINA INC | Healthcare | 73,717.0 | $9.1M | 0.01% | +19K | +35.7% | $123.26 | +17.5% |
| 1054 | TK | TEEKAY CORPORATION LTD | Energy | 743,601.0 | $9.1M | 0.01% | +448K | +151.4% | $12.21 | +15.9% |
| 1055 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 285,400.0 | $9.0M | 0.01% | +276K | +3106.7% | $31.69 | -4.7% |
| 1056 | FIVN | FIVE9 INC | Technology | 594,442.0 | $9.0M | 0.01% | +56K | +10.3% | $15.17 | +44.0% |
| 1057 | — | METALLUS INC | — | 550,873.0 | $9.0M | 0.01% | +418K | +314.4% | $16.34 | — |
| 1058 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 147,974.0 | $9.0M | 0.01% | +87K | +143.0% | $60.72 | +10.3% |
| 1059 | LASR | NLIGHT INC | Technology | 157,320.0 | $9.0M | 0.01% | +130K | +473.2% | $57.02 | +34.0% |
| 1060 | OBNK | ORIGIN BANCORP INC | Financial Services | 216,137.0 | $9.0M | 0.01% | +120K | +124.8% | $41.46 | -31.0% |
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%