Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 343,994.0 | $23.9M | 0.02% | -296K | -46.2% | $69.62 | -46.7% |
| 302 | CNMD | CONMED CORP | Healthcare | 728,976.0 | $23.9M | 0.02% | -54K | -6.8% | $32.73 | +57.0% |
| 303 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,595,426.0 | $23.8M | 0.02% | -989K | -27.6% | $9.18 | +32.6% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 7,455.0 | $23.8M | 0.02% | -47K | -86.4% | $3195.94 | -7.2% |
| 305 | ASAN | ASANA INC | Technology | 3,396,684.0 | $23.8M | 0.02% | -68K | -2.0% | $7.00 | +36.6% |
| 306 | COKE | COCA COLA CONS INC | Consumer Defensive | 124,446.0 | $23.8M | 0.02% | -40K | -24.5% | $190.92 | -1.5% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 87,839.0 | $23.6M | 0.02% | -395K | -81.8% | $268.86 | +1.4% |
| 308 | BOH | BANK HAWAII CORP | Financial Services | 288,803.0 | $23.5M | 0.02% | -136K | -32.0% | $81.49 | -4.8% |
| 309 | INVA | INNOVIVA INC | Healthcare | 1,032,807.0 | $23.5M | 0.02% | -451K | -30.4% | $22.71 | -7.8% |
| 310 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 791,961.0 | $23.4M | 0.02% | -985K | -55.4% | $29.54 | -3.6% |
| 311 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,010,851.0 | $23.4M | 0.02% | -227K | -18.3% | $23.13 | -15.1% |
| 312 | ALAB | ASTERA LABS INC | Technology | 48,083.0 | $23.2M | 0.02% | -696K | -93.5% | $483.02 | -39.5% |
| 313 | JBL | JABIL INC | Technology | 59,500.0 | $22.9M | 0.02% | -95K | -61.5% | $385.48 | -17.8% |
| 314 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 287,727.0 | $22.9M | 0.02% | -68K | -19.2% | $79.54 | +33.0% |
| 315 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,018,682.0 | $22.8M | 0.02% | -9.6M | -76.0% | $7.56 | -25.4% |
| 316 | GD | GENERAL DYNAMICS CORP | Industrials | 63,592.0 | $22.5M | 0.02% | -294K | -82.2% | $354.24 | +8.8% |
| 317 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 7,126,739.0 | $22.5M | 0.02% | -2.3M | -24.6% | $3.16 | +0.6% |
| 318 | MCY | MERCURY GENL CORP NEW | Financial Services | 210,526.0 | $22.4M | 0.02% | -79K | -27.2% | $106.62 | -2.7% |
| 319 | STRA | STRATEGIC ED INC | Consumer Defensive | 292,593.0 | $22.4M | 0.02% | -62K | -17.6% | $76.62 | +7.8% |
| 320 | ALAB CALL | ASTERA LABS INC | Technology | 46,300.0 | $22.4M | 0.02% | -63K | -57.5% | $483.02 | -39.5% |
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
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%