Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BOKF | BOK FINL CORP | Financial Services | 160,610.0 | $22.3M | 0.02% | -257K | -61.5% | $138.88 | +0.7% |
| 322 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 380,002.0 | $22.2M | 0.02% | -1.9M | -83.0% | $58.44 | -47.1% |
| 323 | SCI | SERVICE CORP INTL | Consumer Cyclical | 292,346.0 | $22.2M | 0.02% | -338K | -53.6% | $75.96 | +9.8% |
| 324 | TENB | TENABLE HLDGS INC | Technology | 596,935.0 | $22.0M | 0.02% | -657K | -52.4% | $36.88 | -7.5% |
| 325 | MSTR PUT | STRATEGY INC | Technology | 252,800.0 | $22.0M | 0.02% | -21K | -7.7% | $86.93 | +29.3% |
| 326 | HSTM | HEALTHSTREAM INC | Healthcare | 805,584.0 | $22.0M | 0.02% | -39K | -4.6% | $27.25 | +4.9% |
| 327 | CVX | CHEVRON CORPORATION | Energy | 131,919.0 | $21.9M | 0.02% | -1.2M | -90.0% | $165.76 | +24.1% |
| 328 | AMAT | APPLIED MATLS INC | Technology | 29,763.0 | $21.5M | 0.02% | -414K | -93.3% | $723.00 | -31.4% |
| 329 | BKE | BUCKLE INC | Consumer Cyclical | 509,251.0 | $21.5M | 0.02% | -118K | -18.8% | $42.20 | +1.0% |
| 330 | BANR | BANNER CORP | Financial Services | 323,292.0 | $21.5M | 0.02% | -89K | -21.6% | $66.44 | +7.9% |
| 331 | BN | BROOKFIELD CORP | Financial Services | 502,553.0 | $21.4M | 0.01% | -87K | -14.8% | $42.59 | -2.9% |
| 332 | LQDA | LIQUIDIA CORPORATION | Healthcare | 266,829.0 | $21.3M | 0.01% | -296K | -52.6% | $79.73 | -10.9% |
| 333 | ERO | ERO COPPER CORP | Basic Materials | 780,782.0 | $20.9M | 0.01% | -151K | -16.2% | $26.75 | +34.7% |
| 334 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,371,702.0 | $20.9M | 0.01% | -68K | -4.8% | $15.22 | -18.8% |
| 335 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,225,587.0 | $20.8M | 0.01% | -33K | -2.6% | $17.00 | -0.3% |
| 336 | — | HEWLETT PACKARD ENTERPRISE C | — | 179,126.0 | $20.7M | 0.01% | -1.2M | -86.6% | $115.66 | — |
| 337 | — | AMERICAS GOLD AND SILVER COR | — | 4,372,111.0 | $20.6M | 0.01% | -210K | -4.6% | $4.72 | — |
| 338 | TRS | TRIMAS CORP | Consumer Cyclical | 453,425.0 | $20.4M | 0.01% | -17K | -3.6% | $45.03 | -14.3% |
| 339 | OVV | OVINTIV INC | Energy | 383,476.0 | $20.2M | 0.01% | -840K | -68.7% | $52.65 | +26.7% |
| 340 | CE | CELANESE CORP DEL | Basic Materials | 436,476.0 | $20.1M | 0.01% | -41K | -8.6% | $46.00 | +2.1% |
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
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%