Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KLAC PUT | KLA CORP | Technology | 4,000.0 | $5.9M | 0.01% | +2K | +150.0% | $1472.41 | +25.1% |
| 1242 | VMC | VULCAN MATLS CO | Basic Materials | 21,540.0 | $5.9M | 0.01% | +1K | +5.6% | $272.30 | -3.3% |
| 1243 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,359,736.0 | $5.9M | 0.01% | +343K | +33.8% | $4.31 | -5.3% |
| 1244 | SPTM | SPDR SERIES TRUST | — | 73,900.0 | $5.8M | 0.01% | +44K | +143.1% | $79.06 | +13.8% |
| 1245 | WCLD | WISDOMTREE TR | — | 213,686.0 | $5.8M | 0.01% | +42K | +24.7% | $27.32 | +8.3% |
| 1246 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 71,971.0 | $5.8M | 0.01% | +6K | +8.5% | $81.04 | +0.4% |
| 1247 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 208,757.0 | $5.8M | 0.01% | +77K | +58.5% | $27.92 | -4.3% |
| 1248 | ZLAB | ZAI LAB LTD | Healthcare | 309,723.0 | $5.8M | 0.01% | +280K | +949.1% | $18.81 | -0.0% |
| 1249 | TAL | TAL ED GROUP | Consumer Defensive | 511,200.0 | $5.8M | 0.01% | +130K | +34.1% | $11.37 | -7.9% |
| 1250 | — | BW LPG LTD | — | 334,583.0 | $5.8M | 0.01% | +74K | +28.5% | $17.37 | — |
| 1251 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,847.0 | $5.8M | 0.01% | +21K | +48.8% | $92.21 | -12.0% |
| 1252 | ETN CALL | EATON CORP PLC | Industrials | 16,200.0 | $5.8M | 0.01% | +11K | +224.0% | $357.67 | +6.7% |
| 1253 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,284,050.0 | $5.8M | 0.01% | +369K | +40.3% | $4.50 | -13.1% |
| 1254 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 123,968.0 | $5.8M | 0.01% | +63K | +104.2% | $46.51 | -7.7% |
| 1255 | TLK | TELEKOMUNIKASI IND | Communication Services | 308,453.0 | $5.8M | 0.01% | +192K | +165.9% | $18.68 | -6.6% |
| 1256 | AMCX | AMC NETWORKS INC | Communication Services | 842,348.0 | $5.7M | 0.01% | +179K | +27.0% | $6.79 | +32.5% |
| 1257 | TLS | TELOS CORP MD | Technology | 1,351,575.0 | $5.7M | 0.01% | +92K | +7.3% | $4.19 | +11.7% |
| 1258 | CEVA | CEVA INC | Technology | 302,834.0 | $5.7M | 0.01% | +230K | +314.8% | $18.68 | +105.8% |
| 1259 | — | ELME COMMUNITIES | — | 2,801,512.0 | $5.6M | 0.01% | +2.8M | +5970.2% | $2.01 | — |
| 1260 | BTU | PEABODY ENGR CORP | Energy | 170,604.0 | $5.6M | 0.01% | +80K | +87.7% | $32.95 | -25.9% |
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%