Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — PUT | GAMESTOP CORP | — | 386,800.0 | $8.9M | 0.01% | +318K | +461.4% | $23.04 | — |
| 1062 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 642,108.0 | $8.9M | 0.01% | +438K | +213.9% | $13.86 | +2.0% |
| 1063 | — | ALMONTY INDS INC | — | 613,845.0 | $8.9M | 0.01% | +353K | +134.9% | $14.48 | — |
| 1064 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 338,027.0 | $8.9M | 0.01% | +164K | +94.2% | $26.24 | +15.5% |
| 1065 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,400.0 | $8.9M | 0.01% | +5K | +5.5% | $99.05 | +92.5% |
| 1066 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 3,000,406.0 | $8.8M | 0.01% | +1.0M | +51.2% | $2.94 | -5.8% |
| 1067 | IDT | IDT CORP | Communication Services | 179,497.0 | $8.8M | 0.01% | +97K | +117.4% | $49.10 | +7.3% |
| 1068 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 554,539.0 | $8.8M | 0.01% | +326K | +143.0% | $15.89 | +11.5% |
| 1069 | CYD | CHINA YUCHAI INTL LTD | Industrials | 228,798.0 | $8.8M | 0.01% | +167K | +271.4% | $38.50 | +44.6% |
| 1070 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,367,438.0 | $8.8M | 0.01% | +1.1M | +391.4% | $6.44 | +19.1% |
| 1071 | BAND | BANDWIDTH INC | Technology | 493,932.0 | $8.8M | 0.01% | +253K | +105.0% | $17.82 | +228.5% |
| 1072 | CRWV | COREWEAVE INC | Technology | 113,616.0 | $8.8M | 0.01% | +10K | +10.1% | $77.47 | +38.9% |
| 1073 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 43,700.0 | $8.8M | 0.01% | +1K | +2.3% | $200.82 | +5.8% |
| 1074 | KLIC | KULICKE & SOFFA INDS INC | Technology | 133,220.0 | $8.8M | 0.01% | +61K | +83.8% | $65.72 | +53.8% |
| 1075 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 207,758.0 | $8.7M | 0.01% | +182K | +696.1% | $42.09 | +4.3% |
| 1076 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 181,415.0 | $8.7M | 0.01% | +86K | +89.9% | $48.20 | -19.5% |
| 1077 | OMF | ONEMAIN HLDGS INC | Financial Services | 163,418.0 | $8.7M | 0.01% | +60K | +58.4% | $53.49 | +0.5% |
| 1078 | PWB | INVESCO EXCHANGE TRADED FD T | — | 69,200.0 | $8.7M | 0.01% | +44K | +175.7% | $125.93 | +22.3% |
| 1079 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 274,740.0 | $8.7M | 0.01% | +111K | +68.0% | $31.71 | +11.5% |
| 1080 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,210,846.0 | $8.7M | 0.01% | +848K | +35.9% | $2.71 | +10.0% |
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%