Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGO | ASSURED GUARANTY LTD | Financial Services | 233,321.0 | $18.7M | 0.01% | -290K | -55.4% | $80.16 | -7.3% |
| 362 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 358,446.0 | $18.7M | 0.01% | -75K | -17.3% | $52.17 | -12.7% |
| 363 | MUX | MCEWEN INC. | Basic Materials | 1,023,116.0 | $18.5M | 0.01% | -281K | -21.5% | $18.13 | +11.8% |
| 364 | BCS | BARCLAYS PLC | Financial Services | 684,472.0 | $18.4M | 0.01% | -263K | -27.7% | $26.86 | -1.4% |
| 365 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,096,669.0 | $18.3M | 0.01% | -1.6M | -34.3% | $5.91 | -5.6% |
| 366 | — | FORTUNA MNG CORP | — | 11,930,000.0 | $18.2M | 0.01% | -5.6M | -31.8% | $1.53 | — |
| 367 | NU | NU HLDGS LTD | Financial Services | 1,363,864.0 | $18.2M | 0.01% | -7.8M | -85.1% | $13.36 | +6.4% |
| 368 | SEB | SEABOARD CORP DEL | Industrials | 4,080.0 | $18.2M | 0.01% | -325.0 | -7.4% | $4464.33 | -2.4% |
| 369 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 197,174.0 | $18.2M | 0.01% | -2.7M | -93.1% | $92.09 | -3.3% |
| 370 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 103,456.0 | $17.9M | 0.01% | -602K | -85.3% | $173.03 | -53.9% |
| 371 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 303,836.0 | $17.8M | 0.01% | -49K | -13.9% | $58.67 | -0.5% |
| 372 | ANAB | ANAPTYSBIO INC | Healthcare | 262,995.0 | $17.8M | 0.01% | -202K | -43.5% | $67.50 | -16.0% |
| 373 | FLNG | FLEX LNG LTD | Energy | 631,553.0 | $17.7M | 0.01% | -97K | -13.3% | $28.06 | +14.3% |
| 374 | NEM | NEWMONT CORP | Basic Materials | 186,064.0 | $17.4M | 0.01% | -70K | -27.3% | $93.40 | +36.7% |
| 375 | — | VIZSLA SILVER CORP | — | 5,219,775.0 | $17.2M | 0.01% | -2.3M | -30.5% | $3.30 | — |
| 376 | GEV | GE VERNOVA INC | Utilities | 14,652.0 | $17.2M | 0.01% | -318K | -95.6% | $1174.86 | -17.8% |
| 377 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,374,383.0 | $17.2M | 0.01% | -141K | -9.3% | $12.52 | -3.4% |
| 378 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 420,262.0 | $17.2M | 0.01% | -14K | -3.2% | $40.84 | -0.3% |
| 379 | WDAY | WORKDAY INC | Technology | 140,173.0 | $17.2M | 0.01% | -114K | -45.0% | $122.42 | +61.2% |
| 380 | — | SUPER MICRO COMPUTER INC | — | 18,500,000.0 | $17.1M | 0.01% | -9.0M | -32.7% | $0.92 | — |
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%