Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IIIN | INSTEEL INDS INC | Industrials | 182,678.0 | $6.1M | 0.01% | +95K | +107.8% | $33.61 | -22.0% |
| 1222 | CRVL | CORVEL CORP | Financial Services | 112,250.0 | $6.1M | 0.01% | +43K | +62.3% | $54.65 | +12.6% |
| 1223 | SNX | TD SYNNEX CORPORATION | Technology | 36,299.0 | $6.1M | 0.01% | +22K | +162.1% | $168.71 | +36.7% |
| 1224 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 248,840.0 | $6.1M | 0.01% | +165K | +196.0% | $24.55 | -16.3% |
| 1225 | WMT PUT | WALMART INC | Consumer Defensive | 49,000.0 | $6.1M | 0.01% | +2K | +4.3% | $124.28 | +5.3% |
| 1226 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 315,015.0 | $6.1M | 0.01% | +151K | +91.7% | $19.23 | -9.6% |
| 1227 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 268,541.0 | $6.0M | 0.01% | +141K | +110.8% | $22.48 | +11.7% |
| 1228 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 24,000.0 | $6.0M | 0.01% | +5K | +25.6% | $250.58 | +26.0% |
| 1229 | MNRO | MONRO INC | Consumer Cyclical | 372,524.0 | $6.0M | 0.01% | +238K | +177.1% | $16.04 | +2.1% |
| 1230 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 163,676.0 | $6.0M | 0.01% | +116K | +242.4% | $36.47 | -6.3% |
| 1231 | MQ | MARQETA INC | Technology | 1,462,112.0 | $6.0M | 0.01% | +409K | +38.8% | $4.08 | -3.2% |
| 1232 | VST | VISTRA CORP | Utilities | 39,634.0 | $6.0M | 0.01% | +29K | +280.7% | $150.33 | -4.2% |
| 1233 | SONO | SONOS INC | Technology | 444,346.0 | $6.0M | 0.01% | +120K | +37.2% | $13.40 | +12.1% |
| 1234 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 590,505.0 | $6.0M | 0.01% | +368K | +165.7% | $10.08 | +14.4% |
| 1235 | SAFT | SAFETY INS GROUP INC | Financial Services | 81,652.0 | $5.9M | 0.01% | +21K | +34.3% | $72.64 | +0.3% |
| 1236 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 132,072.0 | $5.9M | 0.01% | +74K | +126.8% | $44.67 | +7.0% |
| 1237 | ABEV | AMBEV SA | Consumer Defensive | 2,017,804.0 | $5.9M | 0.01% | +14K | +0.7% | $2.92 | +12.0% |
| 1238 | APP PUT | APPLOVIN CORP | Technology | 14,800.0 | $5.9M | 0.01% | +800.0 | +5.7% | $398.00 | +22.1% |
| 1239 | GWW CALL | WW GRAINGER INC | Industrials | 5,400.0 | $5.9M | 0.01% | +800.0 | +17.4% | $1090.81 | +13.6% |
| 1240 | KLAC CALL | KLA CORP | Technology | 4,000.0 | $5.9M | 0.01% | +2K | +100.0% | $1472.41 | +25.1% |
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%