Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MIAMI INTL HLDGS INC | — | 888,109.0 | $33.0M | 0.02% | -6K | -0.6% | $37.16 | — |
| 242 | OMCL | OMNICELL COM | Healthcare | 794,781.0 | $33.0M | 0.02% | -257K | -24.4% | $41.52 | -14.3% |
| 243 | KBE | SPDR SERIES TRUST | — | 480,940.0 | $32.8M | 0.02% | -494K | -50.6% | $68.22 | +0.9% |
| 244 | CUZ | COUSINS PPTYS INC | Real Estate | 1,090,361.0 | $32.7M | 0.02% | -383K | -26.0% | $29.98 | -0.6% |
| 245 | CAMT | CAMTEK LTD | Technology | 199,476.0 | $32.5M | 0.02% | -38K | -16.1% | $163.12 | -8.5% |
| 246 | PSEC | PROSPECT CAP CORP | Financial Services | 14,082,619.0 | $32.5M | 0.02% | -1.8M | -11.2% | $2.31 | -0.5% |
| 247 | CVSA | COVISTA INC | Consumer Cyclical | 259,443.0 | $32.3M | 0.02% | -235K | -47.5% | $124.66 | +3.4% |
| 248 | TFII | TFI INTERNATIONAL INC | Industrials | 224,985.0 | $32.3M | 0.02% | -7K | -2.9% | $143.57 | -2.9% |
| 249 | META CALL | META PLATFORMS INC | Communication Services | 57,000.0 | $32.1M | 0.02% | -32K | -36.2% | $563.29 | -4.1% |
| 250 | ALRM | ALARM COM HLDGS INC | Technology | 676,619.0 | $31.6M | 0.02% | -5K | -0.7% | $46.72 | +22.3% |
| 251 | — | JBS N.V. | — | 2,664,312.0 | $31.6M | 0.02% | -912K | -25.5% | $11.85 | — |
| 252 | RHI | ROBERT HALF INC. | Industrials | 1,024,300.0 | $31.4M | 0.02% | -61K | -5.6% | $30.70 | +44.2% |
| 253 | GNRC | GENERAC HLDGS INC | Industrials | 106,849.0 | $31.3M | 0.02% | -149K | -58.3% | $292.81 | -29.6% |
| 254 | CHCO | CITY HLDG CO | Financial Services | 234,622.0 | $31.1M | 0.02% | -15K | -6.2% | $132.64 | +8.4% |
| 255 | CWEN | CLEARWAY ENERGY INC | Utilities | 909,064.0 | $31.1M | 0.02% | -356K | -28.1% | $34.18 | -4.1% |
| 256 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,243,235.0 | $31.0M | 0.02% | -117K | -8.6% | $24.93 | -0.6% |
| 257 | AIN | ALBANY INTL CORP | Consumer Cyclical | 412,149.0 | $30.7M | 0.02% | -22K | -5.0% | $74.50 | -20.8% |
| 258 | SLM | SLM CORP | Financial Services | 1,176,708.0 | $30.5M | 0.02% | -300K | -20.3% | $25.94 | +0.2% |
| 259 | ALC | ALCON AG | Healthcare | 454,562.0 | $30.5M | 0.02% | -131K | -22.4% | $67.10 | +9.2% |
| 260 | ALAB PUT | ASTERA LABS INC | Technology | 62,500.0 | $30.2M | 0.02% | -68K | -52.1% | $483.02 | -40.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%