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 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,168,634.0 | $6.2M | 0.00% | +157K | +15.5% | $5.28 | -10.2% |
| 1062 | CVX CALL | CHEVRON CORPORATION | Energy | 37,100.0 | $6.1M | 0.00% | +36K | +3610.0% | $165.76 | +23.8% |
| 1063 | CCNE | CNB FINL CORP PA | Financial Services | 181,638.0 | $6.1M | 0.00% | +36K | +24.9% | $33.71 | +0.4% |
| 1064 | — | SITE CTRS CORP | — | 1,539,100.0 | $6.1M | 0.00% | +91K | +6.3% | $3.97 | — |
| 1065 | APC | ARKO PETE CORP | Energy | 322,417.0 | $6.1M | 0.00% | +89K | +38.1% | $18.85 | -2.4% |
| 1066 | BILL | BILL HOLDINGS INC | Technology | 167,942.0 | $6.1M | 0.00% | +85K | +102.4% | $36.16 | +32.2% |
| 1067 | DDS | DILLARDS INC | Consumer Cyclical | 11,464.0 | $6.1M | 0.00% | +6K | +93.8% | $528.42 | +17.6% |
| 1068 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 212,036.0 | $6.0M | 0.00% | +119K | +127.2% | $28.39 | -0.5% |
| 1069 | ZG | ZILLOW GROUP INC | — | 191,734.0 | $6.0M | 0.00% | +166K | +633.8% | $31.37 | — |
| 1070 | CLBK | COLUMBIA FINL INC | Financial Services | 283,231.0 | $6.0M | 0.00% | +140K | +97.1% | $21.22 | -44.4% |
| 1071 | GNTX | GENTEX CORP | Consumer Cyclical | 237,128.0 | $6.0M | 0.00% | +83K | +54.0% | $25.27 | -6.5% |
| 1072 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 570,576.0 | $6.0M | 0.00% | +278K | +95.1% | $10.49 | +1.1% |
| 1073 | IIIN | INSTEEL INDS INC | Industrials | 197,813.0 | $6.0M | 0.00% | +15K | +8.3% | $30.20 | +2.4% |
| 1074 | KLAC CALL | KLA CORP | Technology | 19,800.0 | $6.0M | 0.00% | +16K | +395.0% | $301.71 | -39.0% |
| 1075 | NNBR | NN INC | Industrials | 1,663,043.0 | $6.0M | 0.00% | +1.7M | +10000.0% | $3.59 | +5.3% |
| 1076 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 165,622.0 | $5.9M | 0.00% | +2K | +1.2% | $35.86 | +3.9% |
| 1077 | YORW | YORK WTR CO | Utilities | 193,737.0 | $5.9M | 0.00% | +82K | +73.3% | $30.65 | +11.0% |
| 1078 | AROW | ARROW FINL CORP | Financial Services | 144,861.0 | $5.9M | 0.00% | +58K | +67.4% | $40.99 | -6.1% |
| 1079 | WNC | WABASH NATL CORP | Industrials | 439,085.0 | $5.9M | 0.00% | +92K | +26.3% | $13.50 | -11.0% |
| 1080 | QUIK | QUICKLOGIC CORP | Technology | 296,381.0 | $5.9M | 0.00% | +164K | +123.5% | $19.97 | -42.7% |
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%