Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNO | CNO FINL GROUP INC | Financial Services | 115,181.0 | $4.7M | 0.00% | -39K | -25.5% | $41.06 | +15.6% |
| 402 | BMI | BADGER METER INC | Technology | 30,993.0 | $4.7M | 0.00% | -1K | -3.6% | $152.35 | -20.2% |
| 403 | AMPL | AMPLITUDE INC | Technology | 691,661.0 | $4.7M | 0.00% | -350K | -33.6% | $6.82 | -8.1% |
| 404 | FTDR | FRONTDOOR INC | Consumer Cyclical | 88,205.0 | $4.7M | 0.00% | -127K | -59.1% | $52.86 | +17.7% |
| 405 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,334.0 | $4.6M | 0.00% | -2K | -6.5% | $197.50 | +20.6% |
| 406 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 778,149.0 | $4.6M | 0.00% | -212K | -21.4% | $5.91 | -12.3% |
| 407 | PAYX | PAYCHEX INC | Industrials | 49,782.0 | $4.6M | 0.00% | -248K | -83.3% | $92.12 | +3.0% |
| 408 | SYNA | SYNAPTICS INC | Technology | 65,470.0 | $4.6M | 0.00% | -62K | -48.6% | $70.04 | +74.7% |
| 409 | BUSE | FIRST BUSEY CORP | Financial Services | 180,791.0 | $4.6M | 0.00% | -170K | -48.4% | $25.27 | +3.8% |
| 410 | NVO CALL | NOVO-NORDISK A S | Healthcare | 121,500.0 | $4.5M | 0.00% | -10K | -8.0% | $36.75 | +21.3% |
| 411 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 62,268.0 | $4.4M | 0.00% | -12K | -15.9% | $70.92 | +6.3% |
| 412 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 735,317.0 | $4.4M | 0.00% | -294K | -28.6% | $5.98 | -36.5% |
| 413 | LII | LENNOX INTL INC | Industrials | 9,427.0 | $4.4M | 0.00% | -44K | -82.5% | $464.13 | +4.8% |
| 414 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 602,559.0 | $4.4M | 0.00% | -834K | -58.0% | $7.23 | +12.5% |
| 415 | FDIS | FIDELITY COVINGTON TRUST | — | 46,700.0 | $4.4M | 0.00% | -11K | -19.3% | $93.26 | +5.8% |
| 416 | TDC | TERADATA CORP DEL | Technology | 169,183.0 | $4.3M | 0.00% | -98K | -36.8% | $25.63 | +28.2% |
| 417 | TRUP | TRUPANION INC | Financial Services | 169,274.0 | $4.3M | 0.00% | -36K | -17.4% | $25.61 | -13.9% |
| 418 | SG | SWEETGREEN INC | Consumer Cyclical | 835,257.0 | $4.3M | 0.00% | -882K | -51.4% | $5.19 | +64.6% |
| 419 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 110,628.0 | $4.3M | 0.00% | -21K | -15.9% | $38.87 | +4.2% |
| 420 | CRI | CARTERS INC | Consumer Cyclical | 120,201.0 | $4.3M | 0.00% | -69K | -36.5% | $35.76 | +0.4% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%