Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,295.0 | $20.1M | 0.01% | -584K | -95.7% | $190.78 | -0.2% |
| 342 | ALL | ALLSTATE CORP | Financial Services | 83,957.0 | $20.0M | 0.01% | -374K | -81.7% | $237.94 | +7.0% |
| 343 | — | IRIDIUM COMMUNICATIONS INC | — | 363,685.0 | $19.9M | 0.01% | -39K | -9.6% | $54.85 | — |
| 344 | FDS | FACTSET RESH SYS INC | Financial Services | 86,499.0 | $19.9M | 0.01% | -258K | -74.9% | $230.08 | +30.4% |
| 345 | XMTR | XOMETRY INC | Industrials | 205,888.0 | $19.9M | 0.01% | -7K | -3.2% | $96.52 | -13.9% |
| 346 | CINF | CINCINNATI FINL CORP | Financial Services | 106,073.0 | $19.6M | 0.01% | -75K | -41.4% | $185.14 | -9.2% |
| 347 | CSIQ | CANADIAN SOLAR INC | Energy | 1,210,974.0 | $19.4M | 0.01% | -987K | -44.9% | $16.02 | -8.1% |
| 348 | LGIH | LGI HOMES INC | Consumer Cyclical | 304,216.0 | $19.4M | 0.01% | -16K | -5.1% | $63.68 | -10.9% |
| 349 | HOMB | HOME BANCSHARES INC | Financial Services | 678,453.0 | $19.4M | 0.01% | -196K | -22.4% | $28.55 | +5.7% |
| 350 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 335,347.0 | $19.3M | 0.01% | -11K | -3.1% | $57.56 | -15.3% |
| 351 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 284,763.0 | $19.3M | 0.01% | -35K | -10.9% | $67.69 | +1.8% |
| 352 | CRWV PUT | COREWEAVE INC | Technology | 192,700.0 | $19.2M | 0.01% | -106K | -35.5% | $99.54 | -9.8% |
| 353 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 4,556,089.0 | $19.2M | 0.01% | -1.3M | -22.1% | $4.21 | -1.7% |
| 354 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 753,478.0 | $19.0M | 0.01% | -342K | -31.2% | $25.26 | -0.9% |
| 355 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 427,945.0 | $19.0M | 0.01% | -994K | -69.9% | $44.47 | -2.4% |
| 356 | — | LEIDOS HOLDINGS INC | — | 184,142.0 | $19.0M | 0.01% | -83K | -31.1% | $102.97 | — |
| 357 | DNN | DENISON MINES CORP | Energy | 6,191,791.0 | $18.9M | 0.01% | -5.1M | -45.2% | $3.06 | +2.6% |
| 358 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,072,427.0 | $18.9M | 0.01% | -505K | -19.6% | $9.14 | +14.7% |
| 359 | TEX | TEREX CORP NEW | Industrials | 260,224.0 | $18.8M | 0.01% | -436K | -62.6% | $72.39 | -11.3% |
| 360 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 639,300.0 | $18.8M | 0.01% | -95K | -13.0% | $29.33 | +24.4% |
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%