Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ODC | OIL DRI CORP AMER | Basic Materials | 100,429.0 | $6.5M | 0.01% | +9K | +9.6% | $65.09 | +15.6% |
| 1202 | BY | BYLINE BANCORP INC | Financial Services | 206,954.0 | $6.5M | 0.01% | +30K | +17.2% | $31.57 | +4.6% |
| 1203 | NMFC | NEW MTN FIN CORP | Financial Services | 836,457.0 | $6.5M | 0.01% | +250K | +42.6% | $7.76 | +3.4% |
| 1204 | SPHD | INVESCO EXCH TRADED FD TR II | — | 130,500.0 | $6.5M | 0.01% | +111K | +555.8% | $49.61 | +1.1% |
| 1205 | SLRC | SLR INVESTMENT CORP | Financial Services | 452,365.0 | $6.5M | 0.01% | +33K | +7.9% | $14.31 | -8.4% |
| 1206 | CATY | CATHAY GEN BANCORP | Financial Services | 129,398.0 | $6.5M | 0.01% | +100K | +345.0% | $49.86 | +14.8% |
| 1207 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 202,719.0 | $6.4M | 0.01% | +115K | +131.1% | $31.52 | -7.7% |
| 1208 | NKE | NIKE INC | Consumer Cyclical | 120,865.0 | $6.4M | 0.01% | +24K | +24.5% | $52.82 | -16.0% |
| 1209 | MO | ALTRIA GROUP INC | Consumer Defensive | 96,343.0 | $6.4M | 0.01% | +16K | +19.9% | $65.99 | +11.7% |
| 1210 | — | AMERICAN COASTAL INS CORP | — | 564,754.0 | $6.4M | 0.01% | +368K | +187.7% | $11.25 | — |
| 1211 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,872,762.0 | $6.3M | 0.01% | +1.7M | +1312.1% | $3.39 | -1.8% |
| 1212 | THO | THOR INDS INC | Consumer Cyclical | 79,372.0 | $6.3M | 0.01% | +18K | +30.3% | $79.89 | -6.4% |
| 1213 | SEM | SELECT MED HLDGS CORP | Healthcare | 385,804.0 | $6.3M | 0.01% | +19K | +5.3% | $16.29 | +1.4% |
| 1214 | GE PUT | GE AEROSPACE | Industrials | 22,000.0 | $6.2M | 0.01% | +21K | +2100.0% | $283.77 | +6.3% |
| 1215 | TWLO | TWILIO INC | Communication Services | 49,512.0 | $6.2M | 0.01% | +25K | +99.9% | $125.82 | +50.5% |
| 1216 | — | FIRST FNDTN INC | — | 1,055,155.0 | $6.2M | 0.01% | +372K | +54.5% | $5.90 | — |
| 1217 | LYTS | LSI INDS INC OHIO | Technology | 333,766.0 | $6.2M | 0.01% | +193K | +137.9% | $18.60 | +21.5% |
| 1218 | VREX | VAREX IMAGING CORP | Healthcare | 581,072.0 | $6.2M | 0.01% | +194K | +50.1% | $10.61 | -4.5% |
| 1219 | GDOT | GREEN DOT CORP | Financial Services | 548,967.0 | $6.2M | 0.01% | +63K | +12.9% | $11.22 | +14.6% |
| 1220 | FSMD | FIDELITY COVINGTON TRUST | — | 137,700.0 | $6.2M | 0.01% | +78K | +130.3% | $44.72 | +10.5% |
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%